13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,053 holding rows worth $5,761,240,000.
- Accession
- 0001103882-20-000006
- Filer
- CIK 1103882
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,350 entries on the cover page, a total value of $5,761,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,240,000 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
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $284,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 78,574 | $284,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,459 | $283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,700 | $282,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,537 | $282,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,758 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,770 | $280,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 70,644 | $280,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,962 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,184 | $279,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,441 | $279,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,421 | $279,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,577 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $278,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,960 | $278,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,958 | $278,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,300 | $276,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,453 | $276,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,828 | $276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,154 | $275,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,333 | $275,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,420 | $274,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,834 | $274,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,786 | $274,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,253 | $274,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,526 | $273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,511 | $273,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,984 | $272,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,472 | $271,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,824 | $271,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,300 | $270,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,482 | $270,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,958 | $270,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 94,496 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,062 | $269,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,079 | $269,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 987,371 | $269,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 286,635 | $269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,475 | $268,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,996 | $268,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,273 | $268,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,150 | $268,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,707 | $266,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 21,506 | $266,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,366 | $265,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,120 | $264,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,566 | $263,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,404 | $263,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,159 | $261,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 82,535 | $261,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 25,989 | $261,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,382 | $260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,683 | $259,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,755 | $259,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 25,000 | $259,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,196 | $258,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 504,327 | $258,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,431 | $257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,155 | $255,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,136 | $255,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,700 | $255,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,923 | $255,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 118,209 | $254,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,721 | $254,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,858 | $253,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,130 | $253,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,677 | $252,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,200 | $252,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,956 | $252,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,861 | $251,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,800 | $250,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,722 | $250,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,255 | $248,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,139 | $247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,955 | $247,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,370 | $247,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,887 | $247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,500 | $246,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,950 | $246,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,861 | $246,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 466,282 | $246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,255 | $245,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,568 | $244,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,811 | $244,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,527 | $243,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,607 | $243,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,150 | $242,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,055 | $242,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,455 | $242,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 406 | $241,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,336 | $241,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,300 | $240,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,026 | $240,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,107 | $240,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,869 | $239,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,352 | $239,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,185 | $239,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,200 | $238,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,463 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,700 | $237,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,731 | $237,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,272 | $237,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,607 | $236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,491 | $236,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,487 | $236,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,742 | $236,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,890 | $236,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,711 | $235,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 56,849 | $234,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 67,179 | $234,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,683 | $233,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 189,504 | $233,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,270 | $233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,824 | $232,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,068 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,949 | $231,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,392 | $230,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,236 | $230,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,873 | $230,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,793 | $230,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,996 | $229,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 21,308 | $229,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,279 | $228,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,271 | $228,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,986 | $226,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,391 | $226,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $224,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,800 | $223,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,255 | $223,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,855 | $223,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,600 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,240 | $221,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,700 | $221,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,929 | $221,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,047 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $220,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,838 | $220,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,188 | $220,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,068 | $220,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,468 | $219,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 251,900 | $219,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,574 | $218,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,480 | $218,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,577 | $217,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,750 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,100 | $217,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 44,549 | $217,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,200 | $216,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 4,688 | $216,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,465 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $215,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,333 | $215,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,000 | $215,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,473 | $215,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,113 | $213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,173 | $213,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,254 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 900 | $212,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 8,544 | $211,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 67,066 | $211,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,408 | $210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,577 | $210,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,329 | $210,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,741 | $209,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,974 | $208,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,609 | $208,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 890,241 | $208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364 | $207,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,359 | $207,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,627 | $206,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,155 | $206,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,013 | $206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,502 | $205,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,998 | $205,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,205 | $205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,367 | $205,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,072 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,529 | $204,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,883 | $204,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,957 | $203,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,331 | $203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,075 | $203,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,636 | $203,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 306,342 | $203,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 97,736 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $202,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,615 | $202,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,119 | $202,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 8,182 | $202,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 48,744 | $202,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,798 | $201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,600 | $201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,491 | $201,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $200,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,175 | $200,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 700 | $200,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 27,351 | $198,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 199,800 | $198,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 237,979 | $198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $197,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 2,200 | $197,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $197,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 14,076 | $197,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,831 | $197,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,107 | $196,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,370 | $196,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,124 | $196,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 164,500 | $196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 827 | $195,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 254,907 | $195,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,436 | $194,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,147 | $193,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $191,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,532 | $190,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,105 | $190,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,621 | $190,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,464 | $190,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,659 | $188,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,316 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,617 | $188,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 303,900 | $188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,904 | $187,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,169 | $187,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $186,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,090 | $185,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 625,646 | $185,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,756 | $185,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,100 | $184,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,135 | $183,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 70,881 | $183,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 84,896 | $183,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 84,769 | $182,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,211 | $181,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,133 | $181,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 22,678 | $181,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,350 | $180,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,850 | $179,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,540 | $178,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,944 | $177,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 11,515 | $177,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,794 | $175,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,400 | $175,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 238,741 | $175,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,609 | $174,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,089 | $174,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,535 | $174,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,656 | $173,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 32,175 | $173,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 19,600 | $172,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,850 | $171,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,171 | $171,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,791 | $170,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,269 | $169,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,157 | $169,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 48,295 | $169,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,800 | $166,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 35,338 | $166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $165,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,316 | $165,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $165,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,075 | $165,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,050 | $165,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,971 | $164,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,250 | $164,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,387 | $164,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,467 | $163,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 51,282 | $162,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,823 | $162,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,590 | $161,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,713 | $161,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,612 | $160,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,584 | $160,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,409 | $160,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,558 | $159,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,580 | $159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $158,000 | thousands by filing date | call |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 18,192 | $158,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,498 | $157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $155,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,816 | $155,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 97,000 | $155,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,355 | $154,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,221 | $154,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,282 | $154,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,026 | $154,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,750 | $153,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 84,517 | $153,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 41,700 | $153,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 30,975 | $153,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 35,745 | $152,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 209,750 | $152,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,210 | $151,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $150,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,984 | $150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,408 | $150,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,631 | $150,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,348 | $149,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,065 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $148,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,397 | $148,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,025 | $148,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 267,255 | $148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,497 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 954 | $146,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 57,264 | $146,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,524 | $146,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,244 | $146,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $145,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,800 | $145,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 121,222 | $145,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 11,398 | $145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,188 | $143,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,728 | $143,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $142,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $142,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,305 | $142,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,658 | $141,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 17,184 | $139,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,215 | $139,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,300 | $139,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 200,900 | $139,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,423 | $138,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,388 | $138,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,570 | $138,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,823 | $138,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,057 | $137,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 57,033 | $136,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 53,219 | $136,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 102,850 | $136,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,239 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,172 | $134,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,078 | $134,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 69,506 | $134,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,265 | $134,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,063 | $133,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,763 | $133,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,219 | $132,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 56,150 | $131,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 74,374 | $131,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,595 | $129,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 150,200 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $128,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,200 | $128,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,250 | $128,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,050 | $128,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 43,003 | $128,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,845 | $127,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 173,802 | $127,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,836 | $126,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,336 | $126,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,115 | $126,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,621 | $126,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,980 | $126,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,107 | $124,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,763 | $124,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,767 | $123,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,554 | $121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,625 | $120,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $120,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,918 | $120,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,042 | $120,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 32,605 | $119,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $118,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,321 | $117,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,800 | $116,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,600 | $116,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 38,314 | $116,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,565 | $115,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,089 | $115,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 293,750 | $115,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,419 | $115,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,539 | $114,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 139,432 | $114,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,407 | $113,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,639 | $113,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,601 | $112,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,259 | $111,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,918 | $110,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 48,400 | $110,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,217 | $110,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 144,923 | $110,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,990 | $109,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,077 | $108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $107,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,680 | $107,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,426 | $106,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,725 | $105,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,800 | $104,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 16,459 | $104,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,354 | $104,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 24,602 | $104,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,058 | $103,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $102,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,308 | $101,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,041 | $101,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 63,770 | $101,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 12,456 | $101,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,434 | $99,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,097 | $98,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,663 | $97,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 135,350 | $97,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 96,944 | $95,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,694 | $94,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 71,800 | $93,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 75,383 | $93,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 25,716 | $93,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,620 | $91,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 23,073 | $91,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,400 | $90,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,432 | $89,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,022 | $89,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,793 | $89,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,688 | $89,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 39,536 | $89,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,038 | $89,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,691 | $88,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 43,537 | $88,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,550 | $87,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,225 | $86,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,914 | $86,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,524 | $86,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,096 | $85,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,201 | $84,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $84,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,400 | $84,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,147 | $84,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,200 | $84,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24,100 | $83,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $82,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 700 | $82,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,953 | $81,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,598 | $81,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,762 | $81,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,932 | $80,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,459 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,727 | $80,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,297 | $80,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 800 | $78,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,371 | $78,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 63,001 | $78,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 52,050 | $77,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 120,850 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 206 | $76,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 28,338 | $76,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 141,257 | $76,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $75,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,122 | $75,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 38,704 | $74,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 36,550 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,636 | $73,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,462 | $73,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 32,591 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $72,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 600 | $72,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,000 | $72,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,600 | $71,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,900 | $71,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,215 | $70,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 139,100 | $69,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,508 | $68,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,150 | $68,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,154 | $68,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 97,779 | $68,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 45,620 | $67,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,521 | $65,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,943 | $62,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 75,616 | $62,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 52,400 | $61,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,150 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $60,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,676 | $60,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,051 | $60,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 11,133 | $60,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,900 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $57,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 11,785 | $56,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,069 | $56,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,186 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $55,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 25,362 | $55,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 44,961 | $55,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $54,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 13,864 | $54,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700 | $53,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 50,250 | $53,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,767 | $53,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,500 | $53,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 16,231 | $52,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,365 | $51,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,992 | $50,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,846 | $49,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 51,000 | $48,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 59,630 | $48,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 16,385 | $47,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 96,900 | $47,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,800 | $46,000 | thousands by filing date | call |
| ROSETTA RES INC COM | 777385105 | Stock | 63,257 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $45,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |