13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,099 holding rows worth $9,443,937,000.
- Accession
- 0001172661-19-001393
- Filer
- CIK 1642575
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,099 entries on the cover page, a total value of $9,443,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,937,000 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 |
|---|---|---|---|---|---|---|
| KNOLL INC | 498904200 | COM NEW | 25,519 | $483,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,569 | $482,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,737 | $481,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 51,574 | $481,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,714 | $481,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 136,190 | $479,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,540 | $479,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,374 | $477,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,047 | $476,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 29,654 | $476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $475,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,313 | $475,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,513 | $474,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 27,997 | $474,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,520 | $473,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,600 | $472,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,728 | $472,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,676 | $471,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 35,500 | $470,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,181 | $468,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,640 | $468,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 85,242 | $466,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,891 | $462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,238 | $461,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 49,398 | $461,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 112,178 | $461,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,031 | $459,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $459,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,979 | $459,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 107 | $458,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,317 | $456,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 43,926 | $456,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,601 | $454,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,893 | $453,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,851 | $453,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,563 | $452,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 204,716 | $452,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,828 | $451,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,558 | $450,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,700 | $449,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 49,520 | $449,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 49,018 | $449,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 51,778 | $449,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,570 | $448,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,927 | $448,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,488 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,300 | $446,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,600 | $445,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,200 | $445,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 287,341 | $445,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 32,626 | $444,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,662 | $443,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 87,409 | $443,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 68,104 | $442,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,352 | $442,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 34,412 | $436,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,890 | $436,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,898 | $436,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,108 | $436,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,985 | $435,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,070 | $435,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,787 | $433,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,446 | $433,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 28,453 | $432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $431,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $431,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,927 | $431,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,246 | $430,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,029 | $429,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,592 | $429,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,800 | $429,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,320 | $428,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,737 | $428,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,807 | $426,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,471 | $425,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,485 | $423,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 75,350 | $423,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,717 | $420,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,716 | $420,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,009 | $420,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,502 | $420,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,230 | $418,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,498 | $418,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,038 | $416,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 69,093 | $415,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 74,653 | $415,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,000 | $411,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,723 | $410,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,602 | $409,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,400 | $407,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,929 | $407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,131 | $406,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 74,574 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,478 | $405,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,591 | $405,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,318 | $405,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 64,042 | $404,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,540 | $403,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,207 | $403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,217 | $402,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,400 | $402,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,847 | $401,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,542 | $401,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 40,103 | $401,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,420 | $400,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,160 | $399,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 40,542 | $399,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,355 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,268 | $397,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 43,765 | $397,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 46,323 | $397,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,405 | $395,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,499 | $394,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,901 | $394,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 86,897 | $394,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,777 | $393,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 713,454 | $392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $391,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,800 | $391,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 8,358 | $390,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 149,455 | $390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,700 | $388,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,700 | $388,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,037 | $388,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 6,701 | $388,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,717 | $386,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,049 | $384,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,600 | $383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,314 | $382,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,608 | $379,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,729 | $379,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,507 | $379,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,917 | $378,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 96,319 | $378,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,074 | $377,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,000 | $376,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,315 | $376,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,688 | $376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,032 | $375,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,286 | $374,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,342 | $374,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,659 | $373,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,839 | $371,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,797 | $368,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,566 | $368,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,552 | $368,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,875 | $367,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,459 | $366,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,372 | $364,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,902 | $364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $363,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $363,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,952 | $363,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,378 | $362,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 51,026 | $362,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,090 | $362,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,478 | $361,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,731 | $361,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,213 | $361,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,192 | $360,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,442 | $360,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,631 | $360,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,790 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $359,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,300 | $359,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,013 | $359,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,241 | $358,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,145 | $354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $353,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $353,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 6,877 | $353,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,205 | $353,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,796 | $353,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,263 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $352,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,809 | $352,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,807 | $352,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,708 | $351,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,700 | $350,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,701 | $349,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,406 | $349,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,596 | $349,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,845 | $347,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 72,525 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,300 | $346,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,300 | $346,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,300 | $346,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,116 | $346,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,300 | $346,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,322 | $346,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,377 | $345,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,347 | $345,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,497 | $345,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,977 | $344,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,766 | $344,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,248 | $343,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 68,596 | $342,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 163,029 | $342,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,580 | $341,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,963 | $341,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 48,094 | $341,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 48,303 | $340,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,532 | $339,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,632 | $339,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,648 | $339,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 58,333 | $339,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,262 | $338,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,079 | $337,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,402 | $337,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,620 | $336,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,959 | $336,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,451 | $336,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,355 | $335,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,618 | $334,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,958 | $333,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,639 | $332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,119 | $332,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,556 | $332,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,655 | $332,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,251 | $331,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 116,800 | $331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $330,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $330,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,346 | $330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,660 | $328,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,129 | $328,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,127 | $326,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,600 | $326,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,673 | $326,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,381 | $326,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,517 | $325,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,668 | $324,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,732 | $324,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,721 | $324,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 161,951 | $324,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,597 | $323,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,750 | $323,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,923 | $323,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,295 | $323,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 19,113 | $322,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82,581 | $320,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,700 | $320,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,100 | $319,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,006 | $317,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,166 | $317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,371 | $316,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,917 | $315,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,672 | $314,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,785 | $314,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 24,322 | $312,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 38,752 | $312,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,800 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $307,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $307,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,438 | $307,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,452 | $307,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,300 | $306,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,433 | $304,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,134 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,501 | $303,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,752 | $303,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,712 | $303,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,839 | $303,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,949 | $302,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,114 | $302,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,662 | $302,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,035 | $302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,809 | $301,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,319 | $301,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,855 | $300,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 133,504 | $300,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,764 | $299,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,500 | $299,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,217 | $298,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,221 | $298,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,556 | $297,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 62,453 | $297,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,800 | $296,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,136 | $296,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,619 | $295,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,800 | $294,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,514 | $294,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,543 | $293,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,300 | $291,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,578 | $291,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 98,122 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,400 | $289,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,252 | $289,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,512 | $289,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,211 | $289,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,514 | $289,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,536 | $289,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 60,779 | $289,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,300 | $288,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,670 | $288,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,900 | $287,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,000 | $287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,947 | $284,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 40,400 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $283,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,300 | $283,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 5,279 | $283,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,523 | $283,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,302 | $283,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,266 | $283,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,400 | $279,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,108 | $278,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,603 | $277,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,752 | $277,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,563 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,700 | $275,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,650 | $275,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,906 | $275,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,825 | $274,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,483 | $273,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,878 | $273,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,222 | $272,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,400 | $272,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,134 | $272,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,387 | $271,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,467 | $271,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,624 | $270,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,560 | $269,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,509 | $268,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 23,239 | $268,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,462 | $267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,108 | $267,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,716 | $267,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 21,426 | $267,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,355 | $266,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,200 | $266,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,605 | $266,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,200 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,224 | $264,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,281 | $264,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,640 | $264,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,684 | $263,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,237 | $263,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,842 | $263,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,607 | $263,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,424 | $260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,199 | $260,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,876 | $260,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,413 | $260,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,190 | $259,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,085 | $258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,500 | $255,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,985 | $253,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,700 | $253,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,700 | $253,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,902 | $252,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,961 | $252,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,756 | $251,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,215 | $250,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,400 | $249,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,359 | $249,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 50,487 | $249,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,609 | $248,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,820 | $248,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,055 | $248,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,616 | $248,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,815 | $247,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,255 | $246,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,011 | $244,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,084 | $244,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,252 | $244,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,069 | $243,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,686 | $243,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,580 | $242,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,088 | $242,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 11,600 | $242,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,526 | $241,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,239 | $240,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 176,540 | $238,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,893 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,226 | $235,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,258 | $234,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,882 | $234,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 105,028 | $234,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 44,334 | $233,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 30,058 | $233,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 23,873 | $233,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,300 | $232,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,648 | $232,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,255 | $231,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 53,642 | $231,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,281 | $230,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,407 | $230,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 9,609 | $230,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,612 | $229,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,787 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,713 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,382 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,786 | $227,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 67,736 | $227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,851 | $226,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,175 | $226,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,120 | $226,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,545 | $225,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,795 | $225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,630 | $223,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,861 | $223,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 27,778 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,041 | $222,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,206 | $222,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,322 | $221,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,012 | $220,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,629 | $220,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,762 | $220,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,578 | $220,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,758 | $219,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,651 | $219,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,642 | $219,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,663 | $218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,294 | $218,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,516 | $217,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $217,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,867 | $217,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,051 | $217,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,988 | $217,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,677 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,338 | $216,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,926 | $216,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,404 | $215,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 36,416 | $215,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,416 | $214,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,870 | $213,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,600 | $211,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,075 | $210,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,854 | $209,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,719 | $209,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,498 | $208,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,475 | $208,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,181 | $201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,895 | $201,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,638 | $201,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,725 | $201,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,030 | $201,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 31,590 | $200,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 132,899 | $199,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 32,571 | $199,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,873 | $197,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,997 | $196,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,248 | $196,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,164 | $192,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,518 | $192,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,751 | $191,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,484 | $189,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,386 | $189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,000 | $187,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,173 | $187,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 45,785 | $184,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,956 | $183,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,154 | $183,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,891 | $183,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 211,743 | $182,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,477 | $182,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 35,159 | $182,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 22,332 | $180,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,469 | $179,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,444 | $178,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,191 | $178,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,496 | $174,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,743 | $174,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,502 | $174,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,867 | $174,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,221 | $173,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,020 | $169,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,570 | $169,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,426 | $169,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,645 | $169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 261,501 | $167,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,662 | $167,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 46,221 | $167,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,951 | $166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,323 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,300 | $165,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,200 | $165,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,508 | $163,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,142 | $162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,239 | $159,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,719 | $159,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,904 | $159,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,942 | $159,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,082 | $158,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 19,991 | $157,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,835 | $156,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,537 | $153,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,600 | $153,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,728 | $152,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,305 | $152,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,750 | $150,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 31,300 | $149,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 22,560 | $149,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,635 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,417 | $148,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,131 | $146,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 37,500 | $144,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,001 | $142,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 19,273 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001393 | this filing | 2019-05-15 | acceptance time not in the bulk data set |