13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,325 holding rows worth $10,261,414,000.
- Accession
- 0001172661-19-001864
- Filer
- CIK 1642575
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,325 entries on the cover page, a total value of $10,261,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,261,414,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,800 | $251,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,800 | $251,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,880 | $251,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,200 | $251,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 33,721 | $251,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 30,400 | $251,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 26,431 | $250,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,100 | $250,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,600 | $250,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,778 | $248,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 83,931 | $248,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 827 | $247,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 71,423 | $247,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,200 | $247,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,924 | $246,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,005 | $246,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,000 | $245,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,601 | $245,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 8,346 | $245,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,971 | $244,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,802 | $244,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 65,685 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $243,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $243,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 8,477 | $243,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,237 | $243,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,300 | $243,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,285 | $242,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,516 | $242,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,046 | $241,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,183 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,799 | $240,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 280,429 | $240,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,500 | $239,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,265 | $239,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,100 | $238,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 279 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $237,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $237,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,726 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,232 | $237,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,849 | $237,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,200 | $237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,961 | $235,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $235,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,406 | $235,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 49,247 | $235,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,540 | $234,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 117,058 | $234,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,266 | $234,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,502 | $232,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,426 | $231,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,104 | $231,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,410 | $230,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,390 | $230,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,468 | $229,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,140 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,738 | $227,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,581 | $226,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,647 | $226,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 27,000 | $226,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,607 | $226,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,096 | $226,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,887 | $225,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,400 | $225,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,884 | $225,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,223 | $224,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,800 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,018 | $223,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,960 | $222,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,100 | $222,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,183 | $222,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,407 | $221,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,575 | $219,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,426 | $218,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,069 | $218,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 36,447 | $218,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,024 | $217,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,225 | $216,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,628 | $216,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,500 | $215,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,600 | $215,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 58,708 | $215,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,000 | $215,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,100 | $213,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,100 | $213,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 9,845 | $212,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $210,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,121 | $210,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,478 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,700 | $209,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,402 | $209,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,804 | $209,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,900 | $209,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,732 | $208,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,423 | $206,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,242 | $206,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,490 | $204,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,202 | $204,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,040 | $203,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,226 | $202,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,500 | $202,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,061 | $201,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,633 | $201,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,717 | $200,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,820 | $200,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,869 | $200,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,600 | $200,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 15,245 | $199,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,134 | $199,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,207 | $198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 105,895 | $198,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,653 | $197,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,701 | $196,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,804 | $196,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,122 | $194,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 42,091 | $194,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 16,900 | $193,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 93,226 | $190,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 179,591 | $190,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,425 | $186,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,286 | $185,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,500 | $184,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 24,723 | $182,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,000 | $181,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,031 | $180,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,760 | $179,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,679 | $178,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 23,800 | $176,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,540 | $175,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,513 | $174,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 25,213 | $173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,069 | $172,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,866 | $172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,373 | $172,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,472 | $172,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,542 | $172,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,781 | $171,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,510 | $170,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 90,636 | $170,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,866 | $167,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,900 | $166,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $166,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,823 | $165,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,363 | $165,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,600 | $165,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,354 | $164,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,113 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,040 | $163,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,494 | $162,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,190 | $160,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,607 | $160,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,476 | $160,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 36,239 | $158,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,120 | $158,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 92,572 | $157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,500 | $156,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 43,100 | $156,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 39,427 | $155,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 19,052 | $151,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 15,763 | $151,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 16,107 | $150,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,342 | $149,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,400 | $148,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 54,427 | $146,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 12,900 | $146,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,354 | $145,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,539 | $144,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,495 | $142,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,000 | $141,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 16,220 | $141,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 135,975 | $140,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,400 | $140,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,000 | $139,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 35,306 | $138,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,848 | $137,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,227 | $137,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10,520 | $137,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,558 | $136,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,405 | $135,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 87,790 | $135,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,361 | $134,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,086 | $133,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,421 | $132,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,169 | $132,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,536 | $131,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 17,255 | $131,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,624 | $130,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58,902 | $129,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,600 | $129,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,003 | $126,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,452 | $125,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,752 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,242 | $125,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,102 | $125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,364 | $124,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,462 | $124,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,803 | $123,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,362 | $122,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 40,101 | $121,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,240 | $119,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 10,300 | $119,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,558 | $117,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 11,600 | $116,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,659 | $115,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 27,909 | $115,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,879 | $114,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,707 | $114,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 27,401 | $113,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,585 | $112,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,667 | $112,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,405 | $111,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,677 | $108,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 27,205 | $108,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,829 | $108,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,005 | $107,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 19,200 | $106,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,035 | $106,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,429 | $105,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,100 | $104,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 30,100 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,361 | $102,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,300 | $102,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 16,182 | $102,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,833 | $102,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 14,658 | $101,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,385 | $101,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 159,801 | $100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,489 | $98,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 35,766 | $97,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,569 | $96,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,172 | $96,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 38,694 | $96,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 56,080 | $94,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,202 | $93,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,791 | $93,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,986 | $92,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,100 | $87,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 69,366 | $86,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 90,538 | $86,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 25,344 | $86,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 68,617 | $85,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,760 | $83,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 36,792 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,576 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,500 | $82,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,200 | $82,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 24,278 | $81,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,553 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,649 | $78,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 20,643 | $78,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,832 | $78,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 29,857 | $78,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,934 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,669 | $75,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,300 | $75,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,100 | $75,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 49,969 | $75,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,116 | $73,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 13,600 | $72,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,251 | $72,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,120 | $69,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,261 | $67,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 45,205 | $67,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 17,524 | $67,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 36,311 | $66,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,896 | $64,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,918 | $63,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,629 | $63,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,324 | $62,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,800 | $62,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,600 | $58,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 27,690 | $58,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 36,993 | $58,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,346 | $56,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,600 | $56,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,464 | $53,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,520 | $51,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,075 | $51,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,800 | $51,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,900 | $50,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 19,815 | $50,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,671 | $47,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,326 | $46,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,033 | $45,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,930 | $44,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 10,904 | $43,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,993 | $43,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,113 | $42,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,356 | $42,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 167,337 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 15,428 | $41,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,598 | $37,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 14,197 | $37,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 206,700 | $37,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 18,915 | $37,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 10,000 | $36,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 17,800 | $35,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,366 | $35,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 11,302 | $35,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 14,952 | $35,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $34,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,989 | $33,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,724 | $32,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 36,425 | $31,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 16,512 | $31,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,662 | $29,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,705 | $27,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 27,449 | $27,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 53,080 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,472 | $25,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,116 | $24,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,445 | $23,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 60,658 | $21,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,557 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,978 | $14,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 11,197 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,965 | $10,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 12,094 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,412 | $9,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 14,117 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,164 | $7,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 22,700 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,196 | $5,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,651 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001864 | this filing | 2019-08-14 | acceptance time not in the bulk data set |