13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,892 holding rows worth $4,820,840,000.
- Accession
- 0001103882-19-000006
- Filer
- CIK 1103882
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,302 entries on the cover page, a total value of $4,820,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,840,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 7,431 | $311,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,626 | $310,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,117 | $310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $310,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 29,399 | $310,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,400 | $309,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,241 | $309,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 845 | $308,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,928 | $308,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,906 | $307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,633 | $306,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,772 | $306,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,278 | $306,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,309 | $305,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,947 | $305,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,097 | $304,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,440 | $304,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,360 | $304,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,930 | $303,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,987 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,121 | $303,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,542 | $302,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,896 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,825 | $301,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,767 | $301,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,631 | $301,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,547 | $300,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,522 | $300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,500 | $300,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,332 | $299,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,547 | $298,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $298,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,776 | $298,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,871 | $298,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,545 | $297,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,215 | $296,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,399 | $296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,916 | $295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,023 | $295,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,487 | $293,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,211 | $292,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,338 | $292,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,325 | $291,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,617 | $291,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,593 | $291,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,760 | $290,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,162 | $289,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,074 | $289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,500 | $289,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,281 | $289,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,816 | $289,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,970 | $289,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,502 | $289,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $288,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,536 | $288,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,200 | $288,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,872 | $288,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,891 | $286,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,666 | $286,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 37,215 | $286,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,040 | $285,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,036 | $285,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,698 | $284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,817 | $283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $283,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,500 | $283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,337 | $282,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,418 | $282,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,600 | $282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 897 | $280,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,894 | $279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,900 | $278,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,874 | $278,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,822 | $278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,780 | $277,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,261 | $276,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,800 | $276,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,787 | $275,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,596 | $275,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,000 | $274,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,431 | $273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,700 | $273,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,216 | $273,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $272,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,187 | $272,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,581 | $271,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,305 | $271,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,201 | $271,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,859 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $269,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,343 | $269,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $269,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,905 | $269,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,464 | $268,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,381 | $267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $267,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,630 | $266,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,521 | $266,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,833 | $266,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,513 | $265,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $265,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,858 | $264,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,289 | $264,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,308 | $264,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,336 | $264,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,294 | $263,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,716 | $263,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,743 | $262,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $261,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,213 | $261,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,513 | $261,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,135 | $261,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,750 | $261,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,712 | $260,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,558 | $260,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,430 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,127 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $259,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,868 | $259,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,685 | $258,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,068 | $258,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,035 | $258,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,541 | $258,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,787 | $257,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,606 | $257,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,700 | $256,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,324 | $256,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,300 | $254,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,630 | $254,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,052 | $254,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,382 | $254,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,978 | $253,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,929 | $253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,137 | $252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,713 | $252,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,725 | $251,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,120 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,641 | $250,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133,630 | $250,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,013 | $249,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,277 | $249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,893 | $248,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,549 | $247,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,956 | $247,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,345 | $247,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,857 | $246,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,970 | $245,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,329 | $245,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,411 | $245,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 177,251 | $245,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,651 | $244,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,130 | $244,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,991 | $244,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,159 | $244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,700 | $243,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,802 | $243,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,602 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,260 | $242,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,969 | $241,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,039 | $241,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,511 | $241,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,906 | $239,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,145 | $239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,994 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,312 | $237,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,300 | $237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $236,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,400 | $236,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,378 | $236,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,677 | $235,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,973 | $235,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,476 | $235,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,205 | $234,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,718 | $234,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,646 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,257 | $233,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,044 | $233,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,574 | $233,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,801 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,407 | $232,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,896 | $232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,400 | $231,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,915 | $230,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,483 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,086 | $229,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,960 | $229,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,350 | $229,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 260,343 | $229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,795 | $228,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,500 | $228,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,114 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,641 | $227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,521 | $226,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,802 | $226,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,917 | $224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,078 | $224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,565 | $224,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 37,000 | $224,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,833 | $223,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,788 | $223,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,864 | $221,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,228 | $221,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,951 | $220,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,323 | $220,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,713 | $220,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,319 | $220,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,062 | $220,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,911 | $219,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,461 | $219,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,592 | $219,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,109 | $219,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 169,300 | $218,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,322 | $217,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,800 | $217,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,700 | $217,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,337 | $216,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,650 | $216,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,649 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,600 | $216,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 54,113 | $216,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,549 | $215,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,729 | $214,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,316 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,309 | $214,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,474 | $212,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,663 | $212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,582 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,900 | $211,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,700 | $211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,281 | $211,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,000 | $210,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,788 | $210,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,179 | $209,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,657 | $209,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,229 | $208,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,026 | $207,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 31,085 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,433 | $206,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 42,832 | $206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,525 | $205,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,371 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,949 | $204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,985 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,200 | $203,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 3,843 | $203,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,016 | $203,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,055 | $202,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,657 | $202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $202,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,234 | $202,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $201,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,715 | $201,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,422 | $201,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,100 | $200,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 5,560 | $200,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 33,949 | $196,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 289,471 | $196,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 47,393 | $196,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90,000 | $194,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 727,970 | $192,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,462 | $191,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,400 | $191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,900 | $190,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 37,319 | $189,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,900 | $187,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,954 | $187,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 55,400 | $187,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 11,770 | $185,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,299 | $182,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,500 | $182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,900 | $181,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,980 | $181,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 77,196 | $181,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,100 | $177,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,478 | $177,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,210 | $176,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,337 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,426 | $174,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,903 | $174,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 59,992 | $174,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 110,900 | $172,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,884 | $171,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,000 | $171,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,377 | $170,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 94,587 | $166,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,779 | $163,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,981 | $161,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 107,524 | $159,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,409 | $157,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 44,729 | $157,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,935 | $154,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,060 | $154,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,100 | $152,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 57,503 | $151,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,983 | $150,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,500 | $146,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 103,700 | $146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,058 | $145,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,020 | $145,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,528 | $144,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,494 | $143,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,209 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,271 | $140,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,348 | $139,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,601 | $139,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 18,271 | $139,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,200 | $138,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,854 | $137,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,171 | $136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,623 | $135,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 161,245 | $134,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,636 | $134,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,719 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,190 | $130,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,800 | $129,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,801 | $129,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,651 | $129,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,800 | $128,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,487 | $127,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,003 | $124,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,641 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,134 | $124,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 79,231 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,024 | $121,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,634 | $119,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 18,568 | $119,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,597 | $116,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 60,825 | $115,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,400 | $112,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 51,707 | $111,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,027 | $109,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 43,187 | $109,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,880 | $108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $106,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,606 | $106,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 64,535 | $106,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,880 | $103,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 36,362 | $101,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 76,941 | $100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $99,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,700 | $99,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,259 | $96,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,492 | $96,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,552 | $95,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,181 | $94,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,618 | $93,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,000 | $87,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,056 | $86,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 114,258 | $86,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,400 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,957 | $83,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,117 | $82,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,759 | $82,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,634 | $81,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 40,209 | $81,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,535 | $79,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $78,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,566 | $77,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 33,800 | $76,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,369 | $73,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,700 | $72,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,644 | $70,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,500 | $67,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 17,113 | $67,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,280 | $66,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,900 | $63,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,812 | $62,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,100 | $60,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 41,559 | $60,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,800 | $59,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,972 | $55,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,900 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,284 | $52,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,700 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,993 | $51,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,230 | $50,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,209 | $49,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,156 | $48,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10,000 | $48,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 13,738 | $46,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,800 | $46,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,080 | $45,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 36,648 | $45,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $39,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,880 | $35,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 128,465 | $33,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,200 | $32,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 10,303 | $32,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,950 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 43,200 | $27,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 11,876 | $15,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 18,596 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |