13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $8,590,445,000.
- Accession
- 0001172661-19-000873
- Filer
- CIK 1642575
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,891 entries on the cover page, a total value of $8,590,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,590,445,000 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 |
|---|---|---|---|---|---|---|
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 21,104 | $303,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,552 | $302,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,411 | $302,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,896 | $301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,606 | $300,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,749 | $300,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,224 | $300,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,000 | $300,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,584 | $299,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,975 | $299,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,469 | $297,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,615 | $297,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 113,618 | $297,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,054 | $296,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,594 | $296,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,686 | $296,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 42,300 | $296,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,020 | $296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 715 | $295,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 35,884 | $295,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,539 | $292,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,755 | $291,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,805 | $291,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,489 | $290,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 40,068 | $290,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,823 | $289,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,366 | $289,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,564 | $288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,957 | $287,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,773 | $285,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 69,257 | $285,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,480 | $284,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,068 | $284,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 60,007 | $284,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 82,815 | $282,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,472 | $279,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,024 | $278,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,416 | $278,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,526 | $277,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,350 | $277,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,398 | $276,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,124 | $275,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 16,455 | $274,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,572 | $274,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,386 | $273,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,658 | $273,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,628 | $272,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,472 | $271,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 73,454 | $270,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,901 | $270,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,836 | $269,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 123,600 | $268,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 34,432 | $268,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,602 | $267,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,376 | $267,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,782 | $267,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,228 | $267,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,296 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,797 | $264,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,840 | $264,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,225 | $262,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,327 | $260,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 66,470 | $259,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,161 | $258,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,100 | $258,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 76,457 | $258,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 81,895 | $257,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,652 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,739 | $256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,342 | $256,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,149 | $256,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,647 | $255,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,658 | $255,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 31,457 | $254,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,380 | $253,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,695 | $253,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,953 | $253,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 91,162 | $253,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,620 | $253,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,014 | $252,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,010 | $252,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,270 | $252,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,832 | $252,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,590 | $251,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,715 | $251,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,226 | $251,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,222 | $250,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,599 | $250,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,526 | $250,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,757 | $249,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,936 | $248,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,770 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,445 | $247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,161 | $247,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 19,303 | $247,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,217 | $246,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,505 | $244,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,807 | $244,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 64,500 | $243,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,384 | $242,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 27,557 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,423 | $240,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,500 | $240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,417 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,961 | $239,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,611 | $239,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 114,601 | $238,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,019 | $238,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,477 | $238,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,900 | $238,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 26,080 | $238,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,117 | $237,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 43,500 | $237,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,658 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,992 | $235,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,257 | $235,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,472 | $235,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,682 | $235,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 780 | $235,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,865 | $234,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,948 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,174 | $232,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 68,294 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,269 | $232,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,635 | $231,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,182 | $231,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,171 | $231,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 49,360 | $231,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,200 | $231,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,058 | $230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,874 | $229,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,561 | $229,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,977 | $229,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,729 | $229,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,090 | $228,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,759 | $228,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,112 | $228,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 105,117 | $228,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,917 | $227,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,688 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,676 | $226,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,715 | $226,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,718 | $225,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,153 | $224,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 47,117 | $224,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,312 | $223,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 38,810 | $222,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,267 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,500 | $221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,840 | $220,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,401 | $219,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,913 | $219,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,431 | $219,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,461 | $218,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,501 | $217,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 21,509 | $217,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,524 | $217,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 15,339 | $216,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,885 | $213,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 53,200 | $213,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,525 | $212,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 49,412 | $212,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60,513 | $212,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,720 | $211,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,709 | $210,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,853 | $209,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,677 | $208,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,767 | $207,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,434 | $207,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,523 | $206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,839 | $206,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,872 | $205,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,276 | $205,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,501 | $205,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,425 | $205,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,936 | $204,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,774 | $204,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,260 | $204,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,636 | $204,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,206 | $204,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,406 | $204,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,029 | $203,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,584 | $203,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,732 | $203,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 16,427 | $203,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,237 | $202,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,918 | $202,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,335 | $202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,500 | $201,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,131 | $200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,901 | $199,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,949 | $198,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,051 | $197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,882 | $197,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,723 | $194,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,059 | $193,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,939 | $192,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,377 | $191,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,532 | $191,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 27,694 | $190,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,626 | $189,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,172 | $189,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,828 | $188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,900 | $187,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,668 | $187,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 52,389 | $187,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,839 | $186,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,961 | $185,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,659 | $185,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 27,254 | $185,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,130 | $183,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,849 | $183,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,476 | $183,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,137 | $182,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,385 | $181,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,870 | $181,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,643 | $180,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,822 | $179,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,038 | $178,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 42,098 | $178,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,585 | $177,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,261 | $177,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,135 | $176,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,804 | $174,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,733 | $174,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 14,633 | $174,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,993 | $173,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 69,239 | $172,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,380 | $171,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,321 | $169,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,700 | $169,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,747 | $168,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,741 | $166,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 25,527 | $165,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,800 | $165,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,271 | $165,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,602 | $165,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,056 | $165,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,849 | $164,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,936 | $163,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,334 | $163,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,451 | $162,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 53,964 | $162,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,156 | $161,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,137 | $159,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,154 | $159,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,426 | $159,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,867 | $155,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,195 | $154,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,641 | $152,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,250 | $151,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,675 | $151,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,914 | $149,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,569 | $149,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,700 | $147,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,929 | $145,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,783 | $145,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,415 | $144,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,877 | $140,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,719 | $140,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 68,500 | $140,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 56,251 | $140,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 36,567 | $140,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 29,892 | $138,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 18,074 | $137,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 27,871 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,100 | $135,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,168 | $132,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,295 | $131,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,499 | $130,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 35,502 | $130,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 70,893 | $129,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 55,390 | $129,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,731 | $127,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,280 | $126,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,332 | $125,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,905 | $125,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,863 | $125,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,666 | $123,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,800 | $121,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,129 | $121,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 32,429 | $119,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,315 | $118,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,670 | $116,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,170 | $115,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,722 | $110,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 16,100 | $110,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 12,125 | $109,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,011 | $108,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,714 | $108,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 74,642 | $107,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,865 | $106,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,330 | $106,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 73,390 | $105,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,900 | $104,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,508 | $104,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,241 | $102,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,749 | $101,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,672 | $101,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,142 | $100,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,911 | $96,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 88,062 | $96,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,898 | $93,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,224 | $91,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,312 | $91,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,391 | $91,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 22,745 | $90,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,147 | $87,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,771 | $87,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,808 | $86,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,866 | $85,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,186 | $84,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,979 | $84,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,601 | $83,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 52,328 | $83,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,652 | $81,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 34,741 | $81,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 103,708 | $79,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 16,721 | $79,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,297 | $77,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,836 | $76,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,028 | $76,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,574 | $75,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 60,088 | $74,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,600 | $73,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,587 | $73,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 17,229 | $72,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,984 | $71,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 24,075 | $69,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 21,009 | $68,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,996 | $68,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,000 | $67,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,523 | $66,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,743 | $62,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,600 | $62,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,905 | $62,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,039 | $62,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 15,068 | $61,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 14,260 | $59,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,487 | $58,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,888 | $57,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,707 | $54,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 18,900 | $52,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 25,711 | $51,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,722 | $50,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,545 | $49,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,583 | $47,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,229 | $45,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 15,329 | $44,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,111 | $43,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 18,159 | $42,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,140 | $39,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,169 | $37,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,378 | $37,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,335 | $34,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,937 | $33,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 36,535 | $31,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,459 | $27,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,065 | $27,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 29,300 | $25,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,697 | $24,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,054 | $24,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 11,020 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,205 | $22,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,783 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 50,030 | $22,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $22,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 35,500 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 31,500 | $20,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,653 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 29,200 | $19,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,530 | $19,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,054 | $18,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,888 | $18,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,648 | $17,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,530 | $16,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,686 | $16,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 15,865 | $16,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 13,618 | $14,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,424 | $13,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,333 | $13,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,393 | $13,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 61,176 | $12,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,400 | $10,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,067 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 25,174 | $10,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,100 | $10,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 30,413 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 20,653 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 29,375 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 59,542 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000873 | this filing | 2019-02-14 | acceptance time not in the bulk data set |