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 |
|---|---|---|---|---|---|---|
| MEDICINOVA INC | 58468P206 | COM NEW | 30,435 | $242,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,649 | $242,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,310 | $241,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,231 | $241,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 23,400 | $241,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,528 | $239,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,756 | $238,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,817 | $238,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 62,780 | $237,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $234,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 19,117 | $234,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,547 | $233,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,537 | $233,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,798 | $233,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 48,895 | $233,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,006 | $232,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,638 | $231,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 131,329 | $230,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,695 | $229,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,963 | $229,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,538 | $229,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,634 | $228,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 27,419 | $227,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,843 | $227,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,499 | $227,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,300 | $227,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 350 | $227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,014 | $226,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,279 | $226,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,358 | $226,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,348 | $226,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,070 | $225,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 62,387 | $225,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,048 | $225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $224,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $224,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,724 | $224,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 57,064 | $223,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,045 | $221,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,289 | $221,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,838 | $221,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,700 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 82,663 | $220,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,329 | $220,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,269 | $216,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,153 | $215,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 24,912 | $215,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,500 | $215,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,998 | $214,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 453,108 | $214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,307 | $213,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,215 | $213,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 651,090 | $213,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,320 | $212,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,388 | $210,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,961 | $210,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 48,783 | $210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $209,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $209,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,305 | $209,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,966 | $209,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,526 | $208,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,364 | $208,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,827 | $207,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,921 | $207,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,446 | $206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $205,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $205,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,365 | $205,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,047 | $204,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,947 | $204,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,687 | $204,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,542 | $203,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 48,224 | $203,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,488 | $202,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,611 | $202,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,033 | $202,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,157 | $202,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,833 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,261 | $201,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,885 | $201,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,944 | $201,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,714 | $201,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,698 | $201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $200,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,900 | $200,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,278 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,000 | $200,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,272 | $197,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,615 | $195,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 27,455 | $194,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,165 | $192,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 122,241 | $191,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,051 | $191,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 141,615 | $191,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,951 | $190,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,397 | $190,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,813 | $190,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,546 | $188,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 62,870 | $188,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,841 | $187,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,842 | $187,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,282 | $187,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,394 | $185,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 19,470 | $184,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,622 | $182,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,600 | $181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,538 | $177,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,764 | $175,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 19,700 | $175,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,700 | $175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $174,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,300 | $172,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,715 | $172,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,800 | $171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,709 | $170,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,723 | $169,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,476 | $168,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,714 | $168,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,927 | $167,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,056 | $166,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 17,039 | $166,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,754 | $165,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,500 | $164,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,889 | $163,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 130,400 | $163,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,341 | $163,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 23,282 | $161,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 38,326 | $161,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,000 | $160,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,223 | $159,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,600 | $159,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,559 | $159,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 33,532 | $158,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,967 | $157,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,252 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,800 | $150,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 16,800 | $150,000 | thousands by filing date | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,011 | $150,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,200 | $149,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,612 | $148,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 17,769 | $146,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 32,619 | $146,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 26,164 | $145,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 14,061 | $141,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,007 | $140,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,393 | $140,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 11,800 | $139,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,541 | $139,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,200 | $138,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,888 | $135,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,041 | $134,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,221 | $132,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 36,825 | $131,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,777 | $130,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 18,325 | $130,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 12,914 | $128,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 26,148 | $127,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,119 | $126,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,790 | $125,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,677 | $125,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 26,429 | $124,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,100 | $120,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,510 | $120,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,200 | $119,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 17,171 | $119,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,132 | $118,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,522 | $118,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,168 | $117,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 50,400 | $113,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,113 | $113,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 84,084 | $112,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,967 | $112,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 49,902 | $112,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,598 | $111,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,248 | $111,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,153 | $110,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,900 | $109,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 38,246 | $109,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,894 | $108,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,837 | $108,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,653 | $107,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 31,609 | $106,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 25,065 | $105,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,683 | $104,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 43,114 | $103,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 11,950 | $103,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,163 | $103,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,359 | $101,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 41,288 | $101,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,867 | $99,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,629 | $98,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 14,537 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,022 | $97,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,001 | $97,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,223 | $97,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 19,829 | $97,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 20,726 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,910 | $95,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,465 | $94,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,455 | $91,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,443 | $91,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 34,321 | $90,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,909 | $90,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,158 | $88,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,423 | $87,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 25,584 | $86,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,757 | $85,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72,006 | $84,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,363 | $82,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,186 | $81,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 27,323 | $80,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 30,255 | $78,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,523 | $77,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,090 | $77,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 12,726 | $76,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 89,228 | $75,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,547 | $73,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 59,418 | $71,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,640 | $70,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,426 | $70,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 53,730 | $69,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,622 | $66,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 14,871 | $65,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 19,305 | $64,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,868 | $62,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,957 | $62,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,355 | $59,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,800 | $59,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,265 | $58,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,722 | $57,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 48,334 | $57,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,142 | $56,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,546 | $56,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 29,703 | $55,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 33,720 | $53,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,207 | $52,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 21,006 | $52,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,901 | $51,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,979 | $50,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,432 | $50,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 11,168 | $50,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,624 | $49,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 64,189 | $49,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 19,709 | $49,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,740 | $48,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,021 | $47,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 49,113 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,115 | $46,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 23,245 | $46,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 24,632 | $46,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 26,259 | $45,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,348 | $44,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,920 | $44,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,204 | $43,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,631 | $40,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 37,906 | $40,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,870 | $39,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 19,486 | $38,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 44,569 | $38,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,189 | $36,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 12,614 | $36,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,308 | $35,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 20,482 | $35,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 70,851 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,051 | $34,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 10,008 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,997 | $32,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,430 | $25,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,863 | $23,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,248 | $22,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,485 | $21,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 23,330 | $21,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,998 | $19,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $19,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,037 | $18,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,381 | $14,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,160 | $14,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,963 | $13,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 10,213 | $11,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 11,776 | $10,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,778 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,700 | $9,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 60,326 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 12,440 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 16,996 | $5,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,076 | $2,000 | 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 |