13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,287 holding rows worth $11,201,332,000.
- Accession
- 0001172661-19-002351
- Filer
- CIK 1642575
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,287 entries on the cover page, a total value of $11,201,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,201,332,000 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 |
|---|---|---|---|---|---|---|
| Sohu.Com Ltd-Adr | 83410S108 | COM | 140,954 | $1,432,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 83,318 | $1,425,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 144,143 | $1,423,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,401 | $1,422,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 86,630 | $1,416,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,833 | $1,414,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,905 | $1,407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,005 | $1,406,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 130,845 | $1,405,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,814 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 62,800 | $1,404,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,387 | $1,402,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 89,535 | $1,399,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 73,622 | $1,392,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,168 | $1,390,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,504 | $1,384,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,375 | $1,381,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,736 | $1,381,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,900 | $1,379,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,591 | $1,375,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,101 | $1,371,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,110 | $1,366,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,506 | $1,365,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,452 | $1,359,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,297 | $1,358,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,629 | $1,355,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,645 | $1,353,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,088 | $1,348,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 72,199 | $1,344,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,516 | $1,340,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,137 | $1,340,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,531 | $1,338,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,840 | $1,337,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 184,655 | $1,337,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,436 | $1,336,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 130,827 | $1,334,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57,241 | $1,333,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,474 | $1,332,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,062 | $1,331,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,674 | $1,330,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,606 | $1,326,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,753 | $1,324,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 548,160 | $1,321,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 40,492 | $1,319,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 123,238 | $1,319,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,800 | $1,318,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,200 | $1,317,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 68,142 | $1,315,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,945 | $1,312,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,969 | $1,311,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,210 | $1,309,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,942 | $1,307,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,031 | $1,306,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,645 | $1,305,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 101,773 | $1,303,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,789 | $1,297,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,842 | $1,297,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 64,411 | $1,297,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 99,157 | $1,295,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,549 | $1,288,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,116 | $1,288,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 49,314 | $1,285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 39,229 | $1,280,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 40,177 | $1,279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,548 | $1,278,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 54,383 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,147 | $1,276,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,786 | $1,270,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,398 | $1,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,710 | $1,267,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,123 | $1,264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,102 | $1,261,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,349 | $1,255,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 50,325 | $1,255,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,527 | $1,252,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,729 | $1,252,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,963 | $1,249,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,359 | $1,249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,490 | $1,247,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,925 | $1,243,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,745 | $1,242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,815 | $1,240,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,341 | $1,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,013 | $1,236,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,673 | $1,236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,219 | $1,234,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,364 | $1,232,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,837 | $1,230,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,312 | $1,223,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 129,817 | $1,222,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,521 | $1,218,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 37,823 | $1,216,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,905 | $1,215,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,029 | $1,215,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,651 | $1,212,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,507 | $1,212,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,863 | $1,210,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 53,935 | $1,206,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 117,250 | $1,202,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,606 | $1,200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,300 | $1,200,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,751 | $1,197,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,812 | $1,194,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,131 | $1,193,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,979 | $1,193,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,619 | $1,192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 410,003 | $1,189,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,497 | $1,186,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,575 | $1,185,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 83,923 | $1,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,600 | $1,181,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,600 | $1,181,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 26,018 | $1,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,200 | $1,178,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 18,753 | $1,178,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,227 | $1,178,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 23,200 | $1,176,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,756 | $1,174,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,453 | $1,174,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,760 | $1,173,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 53,422 | $1,172,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,032 | $1,171,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 87,736 | $1,167,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,482 | $1,167,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,983 | $1,166,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,831 | $1,164,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,680 | $1,164,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,846 | $1,159,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 127,836 | $1,158,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,222 | $1,158,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 55,278 | $1,158,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,150 | $1,156,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 143,942 | $1,154,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,317 | $1,154,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 292,844 | $1,151,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,174 | $1,147,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,788 | $1,145,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 65,895 | $1,143,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 178,732 | $1,142,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,600 | $1,140,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,373 | $1,137,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 578,599 | $1,134,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,495 | $1,133,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,128 | $1,133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,413 | $1,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,381 | $1,131,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,123 | $1,130,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 54,111 | $1,129,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,400 | $1,128,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 170,025 | $1,128,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,536 | $1,128,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,193 | $1,125,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,387 | $1,125,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,809 | $1,124,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,302 | $1,120,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,715 | $1,117,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,003 | $1,117,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 70,256 | $1,116,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,020 | $1,113,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,587 | $1,112,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,448 | $1,109,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,909 | $1,108,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,600 | $1,107,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 287,305 | $1,106,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,099 | $1,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,578 | $1,105,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 64,590 | $1,103,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 147,257 | $1,100,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,960 | $1,097,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,599 | $1,095,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 191,815 | $1,095,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200,668 | $1,094,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,827 | $1,093,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 142,171 | $1,093,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,410 | $1,092,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 42,803 | $1,088,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,785 | $1,085,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 101,687 | $1,085,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 79,060 | $1,085,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 88,811 | $1,084,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,492 | $1,081,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 389,351 | $1,079,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 89,048 | $1,079,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,803 | $1,075,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,575 | $1,075,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108,816 | $1,074,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,759 | $1,074,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,082 | $1,073,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,017 | $1,068,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,756 | $1,067,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,403 | $1,066,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,998 | $1,066,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,370 | $1,064,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 422,136 | $1,064,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,254 | $1,064,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,300 | $1,062,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,966 | $1,060,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 59,817 | $1,057,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,897 | $1,057,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,999 | $1,056,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,212 | $1,052,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,455 | $1,050,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 87,894 | $1,049,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,368 | $1,047,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 42,482 | $1,047,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,357 | $1,045,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,604 | $1,045,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,848 | $1,044,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 123,035 | $1,043,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 155,277 | $1,039,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,598 | $1,039,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,027 | $1,039,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 81,594 | $1,037,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,682 | $1,036,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,610 | $1,036,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,935 | $1,032,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,617 | $1,031,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,268 | $1,030,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,577 | $1,030,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 76,500 | $1,027,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 76,931 | $1,022,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 356,421 | $1,021,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,953 | $1,018,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 100,690 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $1,017,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $1,017,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 123,520 | $1,013,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 154,841 | $1,013,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 102,208 | $1,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,600 | $1,010,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,034 | $1,009,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27,194 | $1,007,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,123 | $1,006,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85,064 | $1,006,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,146 | $1,005,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,613 | $1,002,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,604 | $1,001,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 927 | $1,001,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,570 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,500 | $995,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 30,721 | $994,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 92,265 | $990,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,797 | $989,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,745 | $987,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,523 | $981,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 272,465 | $981,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,035 | $980,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,011 | $979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,491 | $979,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 114,601 | $978,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 216,523 | $978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $977,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $977,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,847 | $977,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 18,222 | $975,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,728 | $974,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,691 | $973,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27,529 | $972,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,518 | $972,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,674 | $971,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,943 | $971,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 103,434 | $971,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,622 | $967,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,414 | $967,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,143 | $966,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 197,160 | $966,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,629 | $962,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155,489 | $962,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,677 | $956,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $953,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90,382 | $953,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 59,624 | $951,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,674 | $950,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,225 | $950,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,349 | $948,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82,317 | $945,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,865 | $945,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,227 | $945,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 61,069 | $940,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 85,539 | $938,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,695 | $936,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,938 | $936,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,621 | $935,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,939 | $932,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,566 | $930,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 195,857 | $930,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,888 | $928,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 81,349 | $927,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,613 | $927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,116 | $926,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,724 | $922,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,966 | $922,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,552 | $922,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,071 | $922,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,517 | $921,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,649 | $920,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,831 | $917,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,400 | $917,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,943 | $912,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,886 | $911,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,200 | $911,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,717 | $908,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,301 | $907,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,518 | $901,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 98,634 | $900,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,665 | $895,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,388 | $892,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,863 | $892,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,093 | $891,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,100 | $889,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 47,564 | $889,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 43,677 | $889,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,163 | $888,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,995 | $888,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,988 | $887,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 53,328 | $887,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,848 | $885,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 93,105 | $885,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,445 | $884,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,265 | $882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,400 | $878,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 17,400 | $878,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 150,386 | $878,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,630 | $876,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,221 | $875,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,005 | $874,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,711 | $873,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,317 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,637 | $871,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,733 | $870,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 112,010 | $870,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 168,036 | $869,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 73,623 | $867,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,985 | $865,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,141 | $864,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,805 | $864,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,123 | $864,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 62,853 | $862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,200 | $857,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,200 | $857,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 27,318 | $855,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,091 | $854,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,233 | $852,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,600 | $848,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 266,568 | $848,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,893 | $846,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,685 | $845,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,711 | $844,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,876 | $840,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,300 | $839,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,676 | $837,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,064 | $836,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,900 | $836,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,526 | $834,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,393 | $832,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 190,484 | $832,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,698 | $832,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 218,500 | $832,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,372 | $828,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 422,621 | $828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $825,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $825,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,869 | $825,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,347 | $820,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,152 | $814,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 183,891 | $813,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 61,264 | $812,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 26,910 | $810,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,894 | $809,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 68,865 | $807,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,788 | $806,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,947 | $805,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 207,823 | $805,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,454 | $804,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,608 | $802,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,131 | $799,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 93,397 | $799,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,989 | $798,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 55,014 | $794,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,975 | $794,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,779 | $793,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,596 | $792,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,174 | $786,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,100 | $785,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,195 | $777,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,739 | $777,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,149 | $775,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,156 | $775,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,555 | $774,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 164,783 | $774,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,197 | $773,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 49,568 | $772,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,958 | $771,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,055 | $768,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,143 | $768,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,736 | $767,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 66,578 | $767,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,784 | $767,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,393 | $766,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,037 | $765,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,972 | $764,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,352 | $763,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,038 | $763,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,367 | $760,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,980 | $758,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,315 | $755,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,400 | $753,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,609 | $751,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,061 | $750,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,053 | $749,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,871 | $749,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,216 | $747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,299 | $743,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,672 | $743,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,223 | $742,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,385 | $740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $739,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,300 | $739,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,614 | $738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,100 | $736,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,698 | $734,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,593 | $734,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,996 | $733,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,926 | $732,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,199 | $730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $727,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $727,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,482 | $726,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,761 | $721,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,875 | $718,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,212 | $717,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 79,528 | $712,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,105 | $710,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,758 | $707,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,685 | $706,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,571 | $705,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,036 | $703,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 51,503 | $701,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 74,647 | $699,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,835 | $697,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,206 | $694,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,585 | $694,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,250 | $693,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 31,478 | $693,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,352 | $691,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,000 | $691,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227,891 | $688,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,113 | $688,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,192 | $687,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,619 | $682,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,455 | $682,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 226,344 | $679,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,810 | $678,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 89,264 | $678,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,535 | $678,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 18,855 | $678,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,473 | $677,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 109,696 | $676,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,209 | $675,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,477 | $674,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,613 | $670,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,745 | $667,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,300 | $667,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,891 | $667,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,312 | $666,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,529 | $666,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 109,300 | $666,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,649 | $664,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,069 | $664,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,020 | $662,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,121 | $661,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,068 | $660,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $659,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,676 | $657,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 63,063 | $656,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 94,096 | $653,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,800 | $653,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,297 | $653,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 166,524 | $653,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,989 | $652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,100 | $650,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 18,100 | $650,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,022 | $647,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,764 | $646,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 96,439 | $644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,824 | $643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $642,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $642,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,775 | $642,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,975 | $641,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,239 | $640,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,717 | $640,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,703 | $637,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,794 | $636,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,440 | $636,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,989 | $635,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 98,996 | $633,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,728 | $632,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,216 | $631,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55,343 | $629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002351 | this filing | 2019-11-14 | acceptance time not in the bulk data set |