13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,300 holding rows worth $3,538,737,000.
- Accession
- 0000950123-21-002745
- Filer
- CIK 923093
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,300 entries on the cover page, a total value of $3,538,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,737,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,000 | $437,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,121 | $436,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,768 | $436,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,560 | $436,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,355 | $433,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,518 | $432,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,417 | $432,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,046 | $432,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,978 | $431,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 38,874 | $430,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,762 | $428,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,789 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,341 | $422,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,399 | $421,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,747 | $419,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,249 | $419,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,277 | $411,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,393 | $410,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,314 | $408,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 173,900 | $407,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,512 | $406,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,887 | $405,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,678 | $404,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,316 | $402,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,660 | $401,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,158 | $398,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,424 | $396,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 12,000 | $396,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,383 | $395,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,502 | $395,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,085 | $394,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 85,092 | $394,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,212 | $392,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,631 | $392,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,043 | $389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,494 | $387,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,260 | $387,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,797 | $386,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 122,535 | $386,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,259 | $386,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,329 | $385,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 716 | $383,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,051 | $383,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,042 | $381,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,218 | $380,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,000 | $380,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,832 | $379,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,583 | $377,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,881 | $377,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,212 | $375,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 166,665 | $373,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,240 | $370,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 7,700 | $370,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,714 | $369,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 62,077 | $368,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,078 | $367,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,058 | $365,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,381 | $365,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,741 | $364,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,352 | $362,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,995 | $362,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,403 | $359,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,120 | $357,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,333 | $357,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,137 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,686 | $354,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,101 | $354,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,768 | $354,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,196 | $354,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,465 | $354,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,230 | $349,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,123 | $347,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,445 | $346,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,361 | $345,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,221 | $345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,980 | $345,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,713 | $344,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,726 | $343,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,637 | $343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,822 | $341,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,590 | $340,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,873 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,532 | $339,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,591 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,665 | $336,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,183 | $335,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,382 | $335,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,928 | $333,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 150,000 | $333,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,240 | $332,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,744 | $332,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,068 | $332,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,313 | $331,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,875 | $328,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,947 | $328,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,469 | $328,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,562 | $325,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,683 | $325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,900 | $323,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,955 | $323,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 86,618 | $322,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,277 | $321,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,333 | $321,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,349 | $320,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,734 | $317,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 271,549 | $312,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,158 | $311,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,453 | $310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,011 | $309,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,680 | $308,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,626 | $307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,083 | $306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,564 | $306,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,120 | $306,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,093 | $306,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,331 | $306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,695 | $304,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,082 | $304,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 143,335 | $304,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,079 | $303,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,050 | $303,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,125 | $303,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,540 | $301,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,008 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,755 | $296,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,003 | $296,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,401 | $296,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,214 | $296,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,342 | $296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,678 | $294,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,877 | $294,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,736 | $293,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,940 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,856 | $292,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,241 | $292,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,058 | $290,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,551 | $286,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,584 | $285,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,676 | $284,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,184 | $280,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,454 | $279,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,253 | $277,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,997 | $277,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,801 | $277,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,095 | $277,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,038 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,444 | $276,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,730 | $276,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,536 | $273,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,755 | $273,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,571 | $272,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,720 | $272,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,376 | $272,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,055 | $271,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,697 | $271,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,822 | $270,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,604 | $269,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,641 | $261,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,914 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,238 | $260,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,452 | $260,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,785 | $259,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,841 | $259,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,619 | $258,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,610 | $257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,608 | $256,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,083 | $256,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,959 | $256,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,668 | $255,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,871 | $255,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,749 | $253,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,076 | $252,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,087 | $252,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,206 | $252,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,893 | $250,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 24,996 | $250,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 33,263 | $249,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,367 | $248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,331 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,224 | $243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,661 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,276 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $241,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,728 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,087 | $237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 406 | $237,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,905 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,026 | $236,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,348 | $236,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,026 | $235,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,330 | $235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,196 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 438 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 663 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,378 | $234,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,555 | $233,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,222 | $233,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,095 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,436 | $231,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,892 | $231,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,275 | $229,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,766 | $226,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,082 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,377 | $224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,252 | $224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,267 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 773 | $222,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,340 | $222,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 20,000 | $222,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,844 | $221,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,777 | $221,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,142 | $219,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,658 | $219,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,283 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,929 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,574 | $215,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 7,738 | $215,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,059 | $215,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,523 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,531 | $211,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,635 | $211,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,365 | $210,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 970 | $210,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,313 | $209,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 154,999 | $209,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,416 | $208,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,778 | $208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,914 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,595 | $206,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,801 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,235 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,224 | $205,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,818 | $205,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,133 | $203,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,410 | $201,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,388 | $200,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,339 | $195,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 96,861 | $193,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 41,412 | $192,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,781 | $189,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,202 | $189,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,449 | $188,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 66,666 | $180,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,544 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,104 | $174,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,762 | $174,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 66,666 | $169,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,433 | $168,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,578 | $167,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,758 | $164,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,733 | $158,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 15,000 | $157,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 10,000 | $150,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,171 | $147,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,398 | $147,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,097 | $147,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,641 | $133,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,446 | $125,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,661 | $125,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,626 | $121,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,820 | $121,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $120,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,477 | $115,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 41,942 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,633 | $112,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,529 | $107,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,155 | $106,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,304 | $104,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,472 | $102,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,335 | $96,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,299 | $95,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,373 | $95,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,886 | $84,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50,268 | $82,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 23,076 | $82,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,343 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,562 | $77,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 11,767 | $77,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 49,803 | $75,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 16,743 | $74,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 24,999 | $64,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,801 | $63,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,471 | $54,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 34,999 | $53,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 10,675 | $50,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,293 | $50,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $49,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,251 | $48,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,584 | $45,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 20,906 | $43,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,842 | $41,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 16,665 | $37,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,017 | $36,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,677 | $32,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,551 | $32,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,488 | $32,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 12,499 | $19,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 18,747 | $19,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,824 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,630 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002745 | this filing | 2021-02-16 | acceptance time not in the bulk data set |