13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,439 holding rows worth $16,811,954,000.
- Accession
- 0001172661-20-000810
- Filer
- CIK 1642575
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,439 entries on the cover page, a total value of $16,811,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,811,954,000 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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 41,454 | $761,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,282 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,200 | $759,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,200 | $759,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 451,783 | $759,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 49,466 | $759,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,145 | $758,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 94,250 | $757,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 43,088 | $757,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,747 | $754,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,846 | $753,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,787 | $752,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,353 | $752,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38,083 | $749,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,700 | $747,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,081 | $747,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,537 | $746,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,038 | $745,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 136,963 | $745,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,018 | $737,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,937 | $737,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,795 | $737,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,145 | $736,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,546 | $736,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 35,602 | $736,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,466 | $735,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,018 | $733,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,307 | $733,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,612 | $733,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 156,114 | $732,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,648 | $731,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,225 | $731,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,059 | $730,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,444 | $730,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,051 | $729,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 97,741 | $728,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,005 | $727,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,411 | $727,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 85,371 | $723,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,876 | $722,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,201 | $722,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 66,546 | $721,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,108 | $721,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,879 | $719,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 563,810 | $716,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,118 | $715,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113,120 | $715,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,905 | $715,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,477 | $713,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 336,099 | $713,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,805 | $712,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 68,639 | $712,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,575 | $709,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,591 | $708,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,343 | $705,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,746 | $703,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,340 | $703,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,883 | $703,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,203 | $702,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,669 | $700,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,201 | $699,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 77,135 | $697,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,008 | $696,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,750 | $692,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,992 | $692,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,556 | $692,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52,522 | $692,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 37,023 | $691,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,038 | $690,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,216 | $688,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,502 | $687,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,074 | $686,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,221 | $686,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,646 | $684,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,195 | $684,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 39,804 | $683,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,254 | $681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,389 | $680,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,766 | $680,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,143 | $679,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,793 | $678,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,008 | $676,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,175 | $675,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 88,179 | $675,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,485 | $673,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 245,764 | $673,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,779 | $671,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,701 | $670,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 133,877 | $668,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,133 | $665,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,928 | $665,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 126,628 | $664,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,825 | $663,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,612 | $663,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,304 | $662,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,644 | $660,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,803 | $659,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,834 | $659,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,174 | $658,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,110 | $658,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 38,366 | $658,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 93,103 | $656,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,824 | $653,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,916 | $652,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,762 | $651,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,335 | $650,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,221 | $647,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,833 | $646,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 36,712 | $645,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,843 | $644,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,148 | $643,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,039 | $642,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,640 | $642,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 64,255 | $642,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,307 | $641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,508 | $639,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,632 | $638,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,147 | $636,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,869 | $635,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 27,613 | $633,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 78,736 | $631,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,411 | $630,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 149,535 | $630,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,409 | $628,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,666 | $628,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,924 | $628,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,425 | $628,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 40,091 | $626,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 132,723 | $626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,000 | $625,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 16,000 | $625,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 7,493 | $624,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 207,412 | $624,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,131 | $624,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,359 | $623,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,689 | $622,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 844,110 | $621,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,108 | $619,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 66,878 | $617,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,476 | $616,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,645 | $616,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,530 | $612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $611,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $611,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,849 | $611,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,058 | $611,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,391 | $611,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,632 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,000 | $609,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,000 | $609,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,353 | $608,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 29,228 | $607,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 146,599 | $607,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,004 | $606,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,735 | $603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,755 | $602,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,288 | $602,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,927 | $600,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 35,350 | $599,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,900 | $596,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,512 | $595,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,600 | $594,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,665 | $592,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28,364 | $592,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,676 | $591,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 55,987 | $591,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,835 | $590,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,560 | $590,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,095 | $589,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,093 | $588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $587,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,000 | $587,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $586,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $586,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 69,188 | $586,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 102,094 | $583,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,732 | $581,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,460 | $581,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,980 | $580,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,885 | $579,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,100 | $579,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,615 | $578,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,526 | $578,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,084 | $577,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,431 | $576,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 78,987 | $576,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,622 | $576,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,286 | $574,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,760 | $572,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,227 | $570,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,705 | $569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,969 | $569,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,545 | $569,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,873 | $569,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,486 | $569,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36,903 | $569,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,899 | $568,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 36,694 | $568,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,154 | $567,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,711 | $566,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,129 | $565,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 451,147 | $564,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 28,911 | $562,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,330 | $561,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,017 | $560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,600 | $559,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,600 | $559,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,056 | $559,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 34,636 | $559,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 60,527 | $558,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,586 | $557,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,580 | $556,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,459 | $554,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,431 | $553,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,008 | $553,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,531 | $552,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 229,922 | $550,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,700 | $549,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,744 | $548,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,277 | $547,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,410 | $547,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,252 | $547,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,874 | $545,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 161,262 | $545,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,527 | $543,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,304 | $543,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,065 | $542,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 97,244 | $542,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,907 | $541,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $539,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $539,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 26,542 | $539,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,924 | $538,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 53,515 | $537,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,081 | $536,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49,236 | $536,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,498 | $535,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 73,427 | $535,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 220,614 | $534,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,364 | $533,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,955 | $533,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 26,546 | $533,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,429 | $532,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,854 | $531,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 95,412 | $529,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 48,077 | $528,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,291 | $527,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,871 | $527,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,558 | $527,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,600 | $527,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,208 | $525,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,700 | $525,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,437 | $523,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,578 | $522,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,733 | $522,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,668 | $521,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 100,463 | $521,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,618 | $519,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,326 | $518,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,936 | $518,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,826 | $516,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 263,274 | $516,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,444 | $516,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,485 | $515,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 15,873 | $515,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,596 | $514,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,572 | $513,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,875 | $513,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,446 | $511,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,421 | $510,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 83,129 | $510,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,219 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,700 | $507,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,780 | $505,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,262 | $505,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,170 | $504,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,536 | $503,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,444 | $502,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,888 | $502,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,685 | $502,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,238 | $501,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,299 | $498,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,128 | $498,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,873 | $494,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,673 | $493,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 33,319 | $493,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 62,118 | $492,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 94,474 | $492,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,888 | $490,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,745 | $490,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 102,763 | $490,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,249 | $489,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,108 | $489,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 52,343 | $486,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,646 | $483,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,455 | $482,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,669 | $482,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,051 | $481,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,488 | $479,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,200 | $479,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,844 | $479,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,950 | $478,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,409 | $476,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,841 | $476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,499 | $474,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,655 | $474,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,877 | $473,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,195 | $472,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,571 | $470,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,780 | $470,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 63,736 | $469,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 62,217 | $468,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 178,245 | $467,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 87,701 | $464,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,167 | $463,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,360 | $462,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 41,057 | $461,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,980 | $460,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,582 | $457,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 108,116 | $456,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,799 | $456,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 18,107 | $456,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,407 | $455,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,818 | $455,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,455 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,500 | $451,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,500 | $451,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 17,694 | $451,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,034 | $450,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,241 | $450,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,526 | $450,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 64,423 | $450,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,378 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,804 | $447,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,801 | $447,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,893 | $446,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,862 | $445,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,471 | $445,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,019 | $442,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,436 | $442,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,312 | $440,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 105,889 | $439,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,262 | $438,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,939 | $438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $437,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $437,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,906 | $436,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,452 | $435,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,852 | $434,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,990 | $433,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,811 | $432,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 101,568 | $429,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 46,965 | $428,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,570 | $427,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,554 | $427,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,074 | $427,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,828 | $426,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,425 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,340 | $424,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,640 | $423,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 75,887 | $423,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,588 | $423,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,077 | $421,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,986 | $421,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,793 | $421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $420,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $420,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,310 | $420,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,863 | $418,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,369 | $417,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,809 | $417,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,903 | $416,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,053 | $415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,152 | $414,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,139 | $414,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,223 | $412,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,872 | $412,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,780 | $409,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,911 | $409,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,327 | $407,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,188 | $407,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,061 | $406,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,450 | $406,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,087 | $406,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,138 | $406,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,092 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $404,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $404,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 89,382 | $404,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 50,533 | $403,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,190 | $403,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 28,465 | $401,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 449,425 | $400,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,581 | $400,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,146 | $397,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,008 | $396,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 19,471 | $395,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,371 | $395,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,138 | $395,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 54,733 | $395,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,833 | $392,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 23,556 | $392,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 73,788 | $390,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,178 | $388,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 15,264 | $388,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,298 | $387,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,487 | $387,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,305 | $384,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,214 | $384,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,090 | $384,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,177 | $384,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,199 | $383,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,199 | $381,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 21,596 | $379,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 31,963 | $377,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,299 | $376,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,913 | $375,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,795 | $375,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,675 | $374,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 136,918 | $372,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,371 | $371,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,428 | $371,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,519 | $370,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 113,986 | $370,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,501 | $369,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,939 | $369,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,424 | $369,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,120 | $368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $368,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $368,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 48,222 | $368,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,293 | $367,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,119 | $366,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,083 | $365,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,400 | $365,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 11,400 | $365,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,600 | $364,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,600 | $364,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,409 | $364,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,824 | $364,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,981 | $362,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,982 | $361,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,002 | $359,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,026 | $358,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,232 | $358,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 98,341 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $357,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $357,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,874 | $357,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,271 | $357,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,797 | $356,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,078 | $356,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,442 | $355,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,089 | $354,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,273 | $354,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,126 | $353,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,777 | $350,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,029 | $350,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,619 | $349,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,809 | $349,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,175 | $349,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,563 | $349,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,076 | $349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,065 | $348,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,918 | $348,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 41,086 | $348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,459 | $346,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,166 | $345,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,660 | $343,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,010 | $342,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 40,298 | $342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,350 | $341,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,701 | $340,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,061 | $340,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 7,417 | $340,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,973 | $339,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,143 | $339,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,118 | $338,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,926 | $337,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,761 | $337,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,620 | $337,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,047 | $336,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,507 | $336,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 380,917 | $335,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,474 | $335,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,594 | $334,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,562 | $333,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,144 | $333,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,071 | $332,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,938 | $332,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 130,635 | $331,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 74,203 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $329,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $329,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,169 | $328,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18,938 | $328,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,053 | $327,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,789 | $327,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 26,866 | $326,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,238 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000810 | this filing | 2020-02-14 | acceptance time not in the bulk data set |