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13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,294 holding rows worth $63,202,879,000.

Accession
0001164508-20-000007
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 2,294 entries on the cover page, a total value of $63,202,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,202,879,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRussell Investments Group, Ltd. 028-17598
  • reports for this filerColumbia Management Investment Advisers, LLC 028-10477
  • included managerARROWSTREET CAPITAL HOLDING LLC028-16067

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 filedCUSIPClassAmountValueValue read asType
PROOFPOINT INC743424103COM5,000$528,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,281$525,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK24,540$524,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,900$523,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,900$522,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A27,100$521,000thousands by filing date
INMODE LTD SHSM5425M103Stock14,364$520,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock81,649$516,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR188,003$515,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A74,474$514,000thousands by filing date
CRH PLC ADS12626K203ADR14,193$512,000thousands by filing date
EXELA TECHNOLOGIES INC30162V102COM1,331,006$512,000thousands by filing date
KVH INDS INC482738101COM56,750$511,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM10,463$510,000thousands by filing date
PFSWEB INC717098206COM76,172$510,000thousands by filing date
CHATHAM LODGING TR16208T102COM66,700$508,000thousands by filing date
WHITESTONE REIT966084204COM84,336$506,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM21,500$502,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK61,645$501,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK103,571$498,000thousands by filing date
XBIOTECH INC98400H102COM26,077$498,000thousands by filing date
CAMTEK LTD ORDM20791105Stock32,271$496,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock35,504$494,000thousands by filing date
QUANTUM CORP747906501COM107,416$494,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM99,372$494,000thousands by filing date
LIVEXLIVE MEDIA INC53839L208COM NEW190,490$494,000thousands by filing date
USA TODAY CO INC36472T109COM377,134$490,000thousands by filing date
VICOR CORP925815102COM6,300$490,000thousands by filing date
APEX TECHNOLOGY ACQUISITION COM03768F102CL A45,693$484,000thousands by filing date
CORECARD CORPORATION45816D100COM12,381$483,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415108SHS47,120$483,000thousands by filing date
PORTMAN RIDGE FIN CORP73688F102COM360,026$482,000thousands by filing date
DZS INC268211109COMMON STOCK51,325$481,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK12,020$480,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM7,520$479,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK38,050$476,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM3,851$470,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,800$467,000thousands by filing date
DIGITAL MEDIA SOLUTIONS INC25401G106COM60,642$467,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM96,265$466,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A39,703$466,000thousands by filing date
NAVIOS MARITIME ACQUIS CORPY62159143SHS108,395$459,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A8,200$458,000thousands by filing date
ALICO INC016230104COM15,860$454,000thousands by filing date
GENASYS INC36872P103CMN73,757$454,000thousands by filing date
MMA Capital Management LLC55315D105COM20,150$454,000thousands by filing date
Gulfport Energy402635304COM858,266$452,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,500$449,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK18,260$447,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A114,213$443,000thousands by filing date
ONITY GROUP INC675746606COMMON STOCK20,980$443,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,800$441,000thousands by filing date
Chevron Corporation166764100COM6,100$439,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,500$438,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK25,402$434,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,100$432,000thousands by filing date
AVANTAX INC095229100COMMON STOCK45,715$431,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM88,058$431,000thousands by filing date
GREIF INC397624206CL B10,841$428,000thousands by filing date
UNITIL CORP COM913259107Stock11,019$426,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM40,949$424,000thousands by filing date
CARA THERAPEUTICS INC140755109COM33,200$422,000thousands by filing date
STOCK YDS BANCORP INC861025104COM12,334$420,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK420,480$420,000thousands by filing date
YETI HLDGS INC COM98585X104Stock9,200$417,000thousands by filing date
VISTRA CORP COM92840M102Stock22,122$417,000thousands by filing date
EXELON CORP COM30161N101Stock11,600$415,000thousands by filing date
Ohr Pharmaceutical Inc64132K102COM54,700$415,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM99,504$413,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,300$411,000thousands by filing date
SILICOM LTDM84116108ORD12,688$411,000thousands by filing date
CRH MEDICAL CORP12626F105COM189,194$411,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK14,633$410,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK36,754$409,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock14,600$407,000thousands by filing date
LUTHER BURBANK CORP550550107COM48,715$407,000thousands by filing date
CITY OFFICE REIT INC178587101COM53,400$402,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK61,500$402,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,457,442$396,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM34,462$391,000thousands by filing date
ICF INTL INC44925C103COM6,300$388,000thousands by filing date
Carter Bank and Trust146102108Ordinary Shares58,400$388,000thousands by filing date
HUAMI CORP44331K103SPONSORED ADS30,144$387,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock18,100$385,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H20,900$384,000thousands by filing date
RIGNET INC766582100COM93,701$384,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM34,225$382,000thousands by filing date
Delta Apparel Inc247368103COM26,731$381,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW80,082$381,000thousands by filing date
GREAT ELM CAP CORP390320109COM112,981$380,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,300$379,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK5,600$376,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM11,685$376,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,800$374,000thousands by filing date
HARROW INC415858109COM66,558$372,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK27,105$364,000thousands by filing date
Comcast Corp20030N101COM7,839$363,000thousands by filing date
FARMER BROS CO307675108COM82,175$363,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK237,855$362,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock53,743$361,000thousands by filing date
BGC PARTNERS INC05541T101CL A150,289$361,000thousands by filing date
ONTRAK INC683373104COM6,016$361,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM104,400$361,000thousands by filing date
INVACARE CORP461203101COMMON STOCK47,890$360,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,600$358,000thousands by filing date
USD PARTNERS LP LP903318103STOK113,025$357,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,600$354,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM82,006$353,000thousands by filing date
HALL OF FAME RESORT & ENTMT40619L102COM141,440$352,000thousands by filing date
INNERWORKINGS INC45773Y105COM117,517$351,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A7,900$348,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP16,673$348,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM7,800$347,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,000$341,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock9,500$340,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM41,711$340,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock18,900$338,000thousands by filing date
CODEXIS INC192005106COM28,702$337,000thousands by filing date
US Ecology, Inc.91734M103COM10,300$337,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK495,899$337,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM40,979$334,000thousands by filing date
Boston Scientific Corporation101137107COM8,700$332,000thousands by filing date
FLUOR CORP343412102COM37,608$331,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK54,661$331,000thousands by filing date
Perion Network LtdM78673114COM46,852$327,000thousands by filing date
SPROTT INC852066208COM NEW9,500$324,000thousands by filing date
LONGVIEW ACQUISITION CORP543195101COM CL A32,739$321,000thousands by filing date
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI53,215$320,000thousands by filing date
ICAD INC44934S206COM NEW36,337$320,000thousands by filing date
INTREPID POTASH INC46121Y201COM37,670$318,000thousands by filing date
JUNIPER INDL HLDGS INC48205G106COM CL A30,381$318,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM38,206$314,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR45,365$311,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A28,596$309,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK63,000$308,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK45,664$307,000thousands by filing date
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock45,470$300,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM114,103$299,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,050$298,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK18,800$298,000thousands by filing date
VALVOLINE INC COM92047W101Stock15,500$295,000thousands by filing date
VROOM INC92918V109COM5,700$295,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT117,577$294,000thousands by filing date
CULP INC230215105CMN23,400$291,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A28,448$290,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK80,858$289,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3,600$288,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock2,200$287,000thousands by filing date
PERFICIENT INC71375U101COM6,700$286,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM57,087$286,000thousands by filing date
IDENTIV INC45170X205COM NEW45,576$285,000thousands by filing date
OPENLANE INC48238T109COM19,600$282,000thousands by filing date
FIREEYE INC31816Q101COM22,548$278,000thousands by filing date
ACTINIUM PHARMACEUTICALS00507W206COM28,500$276,000thousands by filing date
NEW PROVIDENCE ACQUISITION64822P106COM CL A27,100$273,000thousands by filing date
QUAKER HOUGHTON747316107COM1,500$270,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK260,802$269,000thousands by filing date
JABIL INC COM466313103Stock7,800$267,000thousands by filing date
WABTEC COM929740108Stock4,300$266,000thousands by filing date
INTEVAC INC461148108COM47,743$263,000thousands by filing date
OYSTER POINT PHARMA INC69242L106COMMON STOCK12,317$260,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK6,200$258,000thousands by filing date
EMAGIN CORP29076N206COM198,602$252,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,300$249,000thousands by filing date
RMG ACQUISITION CORP749641106CL A23,300$249,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM3,271$247,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK13,386$247,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,100$246,000thousands by filing date
VOC ENERGY TR91829B103TR UNIT152,885$243,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK442,504$243,000thousands by filing date
ZYNEX INC98986M103COM13,700$239,000thousands by filing date
IDEX CORP COM45167R104Stock1,300$237,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM96,719$236,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM300$234,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,200$233,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR25,600$233,000thousands by filing date
OP BANCORP67109R109COMMON STOCK40,620$232,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock500$231,000thousands by filing date
Amplify Energy Corp03212B103COM269,860$230,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM5,000$229,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock12,300$229,000thousands by filing date
COMPUGEN LTDM25722105ORD14,000$228,000thousands by filing date
LEAF GROUP LTD52177G102COM45,463$228,000thousands by filing date
CRESCENT ACQUISITION CORP22564L105COM CL A22,464$226,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK19,758$222,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK12,400$222,000thousands by filing date
FOLEY TRASIMENE ACQUISTN COR34431F104COM CL A21,000$218,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM31,374$216,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock190,764$216,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock18,000$215,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock16,000$214,000thousands by filing date
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK12,390$211,000thousands by filing date
ObsEva SAH5861P103COM84,444$209,000thousands by filing date
USA TRUCK INC902925106COM22,000$208,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT7,105$207,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM4,900$207,000thousands by filing date
CUMULUS MEDIA INC231082801COM CL A38,593$207,000thousands by filing date
OI SA-ADR670851500ADR142,418$207,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT18,300$203,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock3,600$201,000thousands by filing date
OAKTREE STRATEGIC INCOME COR67402D104COM30,880$201,000thousands by filing date
CUTERA INC232109108COM10,558$200,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW15,000$198,000thousands by filing date
ASTRONOVA INC04638F108COM24,564$197,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM98,334$197,000thousands by filing date
SCVX CORPG79448208COM19,595$196,000thousands by filing date
MONOCLE ACQUISITION CORP609754106COM19,025$195,000thousands by filing date
Accelerate Diagnostics00430H102COM17,803$190,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK10,300$189,000thousands by filing date
VIPER92763M105COMMON STOCK25,113$189,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK30,400$189,000thousands by filing date
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW44,652$185,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM71,898$185,000thousands by filing date
CENTURY ALUM CO156431108COM25,748$183,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock26,862$183,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT330,200$183,000thousands by filing date
ATENTO S AL0427L204CMN19,646$181,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK18,783$179,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK45,853$177,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM51,405$177,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM15,800$176,000thousands by filing date
DLH HLDGS CORP23335Q100COM24,096$175,000thousands by filing date
CASPER SLEEP INC147626105COM24,100$173,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM69,503$172,000thousands by filing date
XPERI HLDG CORP98390M103COM14,600$168,000thousands by filing date
BIOSIG TECHNOLOGIES INC09073N201COM NEW33,760$166,000thousands by filing date
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT11,081$165,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW28,669$155,000thousands by filing date
MARCHEX INC56624R108CMN72,080$153,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM286,500$148,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock14,400$148,000thousands by filing date
YUNJI INC98873N107ADS RP CL A79,741$147,000thousands by filing date
OFS CAPITAL CORP67103B100COM30,896$146,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK25,411$143,000thousands by filing date
EAST STONE ACQUISITION CORPG2911D108SHS14,400$142,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B10,501$137,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR53,200$136,000thousands by filing date
SEACHANGE INTL INC811699107COM153,955$134,000thousands by filing date
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR11,154$133,000thousands by filing date
KIMBELL RTY PARTNERS LP49435R102UNIT21,553$132,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK45,495$131,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM11,043$129,000thousands by filing date
CLIPPER REALTY INC18885T306COM20,200$122,000thousands by filing date
VERITONE INC92347M100COM12,800$117,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK11,000$116,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM35,203$108,000thousands by filing date
MV OIL TR553859109TR UNITS47,138$107,000thousands by filing date
ACCURAY INC DEL004397105COM44,172$106,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK14,152$106,000thousands by filing date
REKOR SYSTEMS INC759419104COM18,300$105,000thousands by filing date
CAPITALA FIN CORP14054R502COM NEW11,117$105,000thousands by filing date
Uxin Ltd91818X108ADS115,500$100,000thousands by filing date
SUNOPTA INC8676EP108COM13,300$99,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A40,833$98,000thousands by filing date
GLOBAL X FDS37954Y665GBL X MSCI NIGER10,100$95,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM641,854$94,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM36,617$92,000thousands by filing date
INTEST CORP461147100COMMON STOCK20,389$92,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM184,615$92,000thousands by filing date
VIEMED HEALTHCARE INC92663R105COM10,400$90,000thousands by filing date
STERLING BANCORP INC85917W102COM29,431$89,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM12,600$89,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR38,300$86,000thousands by filing date
READING INTL INC755408101CL A25,654$83,000thousands by filing date
FLOTEK INDS INC DEL343389102COM30,679$83,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM30,400$82,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM37,414$79,000thousands by filing date
WAITR HLDGS INC930752100COM24,400$79,000thousands by filing date
FTS INTERNATIONAL INC30283W203COM23,859$79,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK11,300$76,000thousands by filing date
TIPTREE INC88822Q103COM15,245$75,000thousands by filing date
CRAWFORD &amp CO224633107COM11,538$74,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK10,100$72,000thousands by filing date
MEDICINOVA INC58468P206COM NEW13,458$71,000thousands by filing date
QUOTIENT LTDG73268107SHS13,625$70,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM61,600$68,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW31,864$67,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock49,595$66,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM10,835$66,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK24,826$64,000thousands by filing date
AERPIO PHARMACEUTICALS INC00810B105COM35,725$54,000thousands by filing date
MEI PHARMA INC55279B202COM NEW16,900$53,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock12,000$51,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock16,400$47,000thousands by filing date
PERMIANVILLE RTY TR71425H100TR UNIT55,071$39,000thousands by filing date
TRIVAGO N V SPON ADS A SHS N89686D105ADR25,294$39,000thousands by filing date
FULL HSE RESORTS INC359678109COM19,507$38,000thousands by filing date
OUTLOOK THERAPEUTICS INC69012T206COM50,600$36,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM22,555$33,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG20,500$33,000thousands by filing date
CIVEO CORP CDA17878Y108COM46,900$32,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK18,089$27,000thousands by filing date
SCWORX CORP COM78396V109Stock16,200$25,000thousands by filing date
HIGHPEAK ENERGY INC43114Q121*W EXP 08/21/20214,100$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164508-20-000007this filing2020-11-12acceptance time not in the bulk data set