13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,943 holding rows worth $8,357,006,000.
- Accession
- 0001172661-18-002169
- Filer
- CIK 1642575
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,943 entries on the cover page, a total value of $8,357,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,357,006,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,400 | $322,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,636 | $322,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,700 | $321,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,455 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,175 | $320,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,773 | $320,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,887 | $320,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 20,800 | $320,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,529 | $319,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,262 | $319,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,133 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,594 | $318,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,300 | $317,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,722 | $316,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,634 | $316,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,029 | $315,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,886 | $315,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,656 | $314,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 79,479 | $313,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,800 | $311,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,146 | $311,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,130 | $311,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,300 | $311,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,200 | $311,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,481 | $310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,442 | $310,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,372 | $309,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,500 | $309,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,124 | $308,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 43,300 | $308,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 74,100 | $308,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,382 | $308,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,304 | $307,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 22,891 | $307,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,913 | $306,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 32,100 | $305,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,673 | $304,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,801 | $303,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,668 | $303,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 75,400 | $301,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,938 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $299,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 11,536 | $297,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,198 | $296,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $295,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 56,097 | $295,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,900 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,705 | $294,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,700 | $294,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,917 | $294,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,182 | $292,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,800 | $292,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,384 | $291,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,034 | $291,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,565 | $290,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,268 | $290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,365 | $289,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,846 | $289,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,420 | $288,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,200 | $287,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,775 | $286,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,416 | $286,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,100 | $286,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,657 | $285,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,544 | $285,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,767 | $285,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,997 | $284,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,223 | $284,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,874 | $284,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,500 | $283,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,816 | $283,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,436 | $282,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,800 | $281,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 53,236 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $277,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,809 | $277,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,800 | $276,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,200 | $276,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,682 | $276,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,882 | $276,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 53,067 | $275,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,808 | $275,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,600 | $274,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,805 | $274,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,426 | $273,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,972 | $273,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 27,730 | $273,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,170 | $271,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,816 | $271,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,600 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,300 | $270,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 36,300 | $270,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 16,100 | $270,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,736 | $269,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 26,900 | $269,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,911 | $268,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,500 | $268,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,161 | $266,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,900 | $266,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,225 | $266,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,702 | $266,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 46,782 | $263,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,100 | $262,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,311 | $262,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,600 | $262,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,167 | $261,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,109 | $261,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 15,426 | $261,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,251 | $260,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,400 | $260,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,195 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $259,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 10,400 | $259,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,618 | $258,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,583 | $258,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,721 | $258,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 52,600 | $258,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 13,755 | $258,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 9,700 | $258,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,838 | $257,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,383 | $256,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,144 | $255,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,138 | $255,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,500 | $255,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,480 | $254,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,817 | $254,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,400 | $254,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,803 | $254,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,341 | $254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,676 | $253,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,900 | $253,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,474 | $253,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,165 | $252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,667 | $252,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,569 | $251,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,500 | $250,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,462 | $250,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,200 | $250,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,100 | $250,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,231 | $249,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,400 | $248,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,100 | $248,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,617 | $247,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,271 | $247,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,192 | $246,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,000 | $246,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,818 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,929 | $245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 853 | $245,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,482 | $245,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 24,800 | $245,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,789 | $245,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,894 | $244,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 19,000 | $243,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 534 | $242,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,400 | $242,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,275 | $242,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,800 | $242,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,012 | $241,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,500 | $241,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,785 | $241,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22,295 | $240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 43,327 | $240,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 105,967 | $239,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,150 | $238,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,845 | $238,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,484 | $238,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,173 | $237,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,018 | $237,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,361 | $237,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $237,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,000 | $237,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,878 | $236,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,109 | $236,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,613 | $236,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,794 | $235,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,685 | $234,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,122 | $233,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,000 | $233,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,900 | $233,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,633 | $232,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,007 | $232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,339 | $230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,629 | $230,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,985 | $230,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,838 | $230,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,993 | $230,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,200 | $230,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,183 | $230,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,808 | $229,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,987 | $229,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,966 | $229,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,900 | $229,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,400 | $229,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,930 | $228,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,741 | $228,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,017 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,141 | $227,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,634 | $226,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,216 | $226,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,433 | $226,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 71,815 | $226,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,555 | $225,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 85,543 | $225,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,000 | $225,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,600 | $225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,990 | $224,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,420 | $224,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,910 | $224,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,403 | $224,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 30,300 | $224,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,160 | $224,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,957 | $223,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,723 | $223,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,300 | $222,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,289 | $222,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 5,381 | $222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,850 | $221,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 434,709 | $221,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,614 | $220,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,271 | $220,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 29,269 | $220,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,938 | $219,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,275 | $219,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,111 | $219,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,653 | $218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,264 | $218,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 18,500 | $218,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,872 | $217,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,408 | $217,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,552 | $216,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,669 | $216,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,600 | $216,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,141 | $216,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 52,397 | $216,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,703 | $216,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,394 | $215,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,600 | $215,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,700 | $215,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,251 | $214,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,700 | $214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,600 | $213,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 82,400 | $213,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,171 | $213,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 78,900 | $213,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 39,760 | $213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,400 | $212,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,349 | $212,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,307 | $212,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 26,388 | $212,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,700 | $211,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 34,200 | $211,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,676 | $210,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,567 | $209,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,314 | $209,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,208 | $209,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,712 | $208,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 35,405 | $207,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,100 | $206,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,438 | $206,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 13,539 | $206,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,767 | $205,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,390 | $204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,187 | $203,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,300 | $203,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,758 | $203,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,135 | $202,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,869 | $202,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,870 | $202,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,200 | $202,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,951 | $201,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,800 | $201,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,829 | $201,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 19,400 | $200,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 54,949 | $198,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,283 | $197,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,450 | $197,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,069 | $197,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,541 | $196,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57,626 | $196,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,121 | $196,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 34,391 | $196,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,200 | $193,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,093 | $192,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,373 | $190,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,973 | $189,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,982 | $188,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,100 | $187,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,448 | $186,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 37,641 | $186,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 69,335 | $186,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,100 | $184,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 47,086 | $183,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 15,344 | $182,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,287 | $181,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 22,500 | $181,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,871 | $179,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,157 | $178,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,746 | $177,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,525 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,400 | $177,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,769 | $175,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,000 | $175,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,442 | $175,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 15,700 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,877 | $169,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 19,195 | $169,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,000 | $167,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 34,124 | $166,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,213 | $165,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,800 | $164,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 86,304 | $164,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,553 | $163,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,808 | $163,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,046 | $163,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,868 | $162,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,068 | $162,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,900 | $162,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,700 | $161,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,586 | $160,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 19,000 | $160,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,941 | $160,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,007 | $158,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,600 | $157,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 32,035 | $152,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,092 | $151,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 68,500 | $151,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,591 | $150,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 28,086 | $150,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 143,973 | $148,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,920 | $147,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,726 | $147,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,956 | $147,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,502 | $146,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,509 | $146,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,268 | $144,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,748 | $144,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 46,086 | $143,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,500 | $142,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,524 | $140,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,802 | $138,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,048 | $137,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,470 | $135,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 47,088 | $135,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,755 | $134,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,494 | $131,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,064 | $130,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,211 | $128,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 45,403 | $128,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,136 | $127,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,050 | $125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 62,125 | $125,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,181 | $124,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,219 | $123,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 10,602 | $122,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,200 | $122,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,900 | $121,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,152 | $121,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,861 | $121,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 26,800 | $121,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,540 | $120,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 23,782 | $120,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 40,100 | $120,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,839 | $119,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,400 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,803 | $118,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 55,683 | $118,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 12,300 | $118,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 41,300 | $117,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 95,636 | $116,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 12,990 | $116,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,170 | $115,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 255,067 | $115,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,100 | $113,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 27,074 | $112,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,882 | $109,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 32,200 | $106,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 26,711 | $106,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,809 | $105,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,400 | $104,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,107 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,173 | $102,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,162 | $100,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,347 | $100,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,298 | $99,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 58,464 | $99,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,100 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,491 | $98,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 36,750 | $97,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,680 | $93,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,970 | $88,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,000 | $87,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 36,084 | $87,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 53,558 | $87,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $87,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,797 | $86,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,443 | $85,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,600 | $84,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 83,400 | $81,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,982 | $80,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,539 | $77,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 240,177 | $75,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 26,385 | $73,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,600 | $72,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,240 | $72,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,500 | $71,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,761 | $69,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 32,833 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 96,960 | $69,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 15,981 | $69,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,219 | $65,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,300 | $64,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,956 | $62,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 21,482 | $62,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 21,191 | $62,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,200 | $60,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 76,200 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,067 | $54,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 26,339 | $50,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 21,300 | $50,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,537 | $48,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,126 | $42,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,274 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,815 | $39,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,798 | $39,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,383 | $38,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,624 | $37,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,100 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 11,510 | $34,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 34,207 | $32,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 10,528 | $31,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 35,633 | $30,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,054 | $29,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,435 | $29,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,782 | $28,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 11,137 | $27,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 15,945 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,510 | $25,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,646 | $22,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 27,574 | $21,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 25,900 | $17,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 14,257 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002169 | this filing | 2018-11-14 | acceptance time not in the bulk data set |