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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,734 | $325,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 30,895 | $323,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 93,104 | $321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,740 | $320,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 20,154 | $319,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,823 | $317,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 74,867 | $317,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,922 | $317,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,111 | $316,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,866 | $316,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,300 | $315,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 23,994 | $314,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,180 | $313,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,217 | $312,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,600 | $312,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 44,999 | $311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,322 | $310,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $310,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $310,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 11,394 | $310,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 54,715 | $310,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,204 | $310,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,042 | $309,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 48,904 | $309,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,308 | $309,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 231,393 | $308,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,293 | $307,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,818 | $306,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,084 | $305,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,520 | $304,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,056 | $302,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 19,425 | $301,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 24,733 | $301,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,505 | $300,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,615 | $300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $299,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $299,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 33,453 | $299,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 69,992 | $299,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,006 | $298,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,011 | $297,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 34,484 | $297,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,434 | $296,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,543 | $296,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,641 | $295,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,385 | $295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,141 | $294,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 77,312 | $294,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 62,994 | $294,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,507 | $293,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,769 | $293,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,364 | $292,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,540 | $292,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,976 | $292,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,826 | $291,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 14,792 | $291,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,399 | $289,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,394 | $289,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,370 | $289,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,545 | $288,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 67,996 | $287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,848 | $286,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 20,871 | $286,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,897 | $286,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,039 | $285,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,254 | $285,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,062 | $284,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,955 | $282,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,152 | $282,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 59,796 | $281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,202 | $280,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,887 | $280,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,451 | $279,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,396 | $279,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 73,680 | $279,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,469 | $278,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,716 | $278,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,245 | $278,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,603 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $276,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $276,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,735 | $276,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 28,995 | $276,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,890 | $275,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,812 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $273,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,100 | $273,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,127 | $273,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,506 | $272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,572 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,053 | $271,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,665 | $271,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,859 | $270,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,200 | $269,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,168 | $268,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,987 | $268,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 68,726 | $268,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,270 | $266,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,141 | $266,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,561 | $265,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,577 | $264,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,915 | $263,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,247 | $263,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,101 | $262,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,190 | $261,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,720 | $261,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 44,606 | $261,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,976 | $260,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,148 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,300 | $257,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,300 | $257,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 16,670 | $257,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,940 | $257,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,933 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,910 | $257,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,272 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $255,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $255,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 14,866 | $255,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,155 | $255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,573 | $254,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,091 | $254,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,393 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,551 | $250,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,541 | $250,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,826 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $248,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $248,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 321,710 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $246,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $246,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,133 | $244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,602 | $244,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,358 | $243,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,911 | $242,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,746 | $242,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57,978 | $242,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,628 | $242,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,380 | $241,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,738 | $241,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,817 | $240,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,113 | $240,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 28,185 | $240,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,532 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,376 | $240,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,850 | $239,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,084 | $239,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,666 | $238,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,727 | $237,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,323 | $236,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,470 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $235,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $235,000 | thousands by filing date | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,687 | $235,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,112 | $234,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,338 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,900 | $233,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,900 | $233,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,069 | $233,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,400 | $233,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,119 | $233,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,376 | $232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,876 | $232,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,879 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $231,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $231,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $230,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $230,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $229,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $229,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,000 | $229,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,822 | $229,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 26,021 | $229,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 41,806 | $228,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,898 | $226,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,162 | $226,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 50,768 | $226,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,428 | $225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,063 | $223,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,016 | $223,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 62,566 | $223,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,126 | $222,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,024 | $222,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,700 | $222,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 71,690 | $222,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,794 | $221,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,642 | $221,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,260 | $221,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,534 | $220,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,921 | $220,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,126 | $220,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 32,572 | $220,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,433 | $219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,294 | $217,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,604 | $217,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,085 | $216,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 29,864 | $215,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,400 | $215,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,631 | $215,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,234 | $214,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,734 | $212,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,277 | $211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,520 | $210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,984 | $210,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,415 | $209,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,796 | $209,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,947 | $209,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,233 | $207,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,413 | $207,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 63,693 | $207,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,710 | $206,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 67,539 | $206,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $205,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $205,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,162 | $205,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,399 | $205,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,831 | $205,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,009 | $204,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 36,700 | $204,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,418 | $204,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,400 | $203,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,069 | $203,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,881 | $202,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,208 | $201,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,160 | $201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,420 | $200,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,165 | $200,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 114,428 | $200,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 46,568 | $199,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,937 | $199,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 44,202 | $198,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 79,614 | $197,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,304 | $195,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,973 | $195,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 73,442 | $193,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,711 | $193,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,275 | $192,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 130,000 | $191,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,012 | $191,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 23,407 | $190,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,591 | $189,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,730 | $187,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,499 | $187,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,804 | $181,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,097 | $181,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 22,834 | $181,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,790 | $180,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 43,668 | $180,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,194 | $178,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,838 | $178,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,288 | $177,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,812 | $176,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,003 | $173,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 43,176 | $172,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,513 | $171,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 61,253 | $170,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,151 | $170,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,018 | $169,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,005 | $169,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,237 | $168,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,215 | $168,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,797 | $167,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,234 | $166,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,400 | $166,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,457 | $165,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,906 | $163,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,123 | $163,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 44,761 | $162,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 83,924 | $159,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,530 | $159,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 11,578 | $159,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,516 | $155,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,332 | $155,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,261 | $154,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 30,748 | $154,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 37,160 | $153,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,071 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $151,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 13,500 | $151,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 34,653 | $151,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,169 | $151,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 33,585 | $151,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 19,485 | $151,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,514 | $150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,339 | $149,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,652 | $149,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,039 | $148,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,674 | $146,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,535 | $146,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,978 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,707 | $145,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 12,059 | $145,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,776 | $144,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,086 | $143,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,108 | $143,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,413 | $143,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 34,105 | $143,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,622 | $141,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,514 | $139,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,417 | $138,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,094 | $135,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,820 | $134,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,072 | $131,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,584 | $131,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,362 | $131,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,559 | $130,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 34,000 | $130,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,515 | $128,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,473 | $128,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 33,437 | $127,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,234 | $127,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 28,026 | $127,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,190 | $124,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 31,390 | $123,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,965 | $122,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 53,618 | $122,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,733 | $121,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,494 | $120,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,607 | $119,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,927 | $118,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,378 | $117,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,463 | $116,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,127 | $115,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,751 | $115,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,644 | $115,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 33,921 | $115,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,177 | $114,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 36,219 | $114,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 12,836 | $112,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,383 | $112,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,650 | $109,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,054 | $109,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,700 | $108,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,029 | $108,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 39,452 | $108,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,500 | $108,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,936 | $104,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,537 | $104,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,076 | $104,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 17,254 | $104,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 12,963 | $104,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 23,717 | $103,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,880 | $103,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,511 | $103,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 54,479 | $102,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,110 | $101,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 50,338 | $101,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,614 | $99,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 30,164 | $99,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 14,870 | $96,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,195 | $96,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 19,416 | $96,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 16,022 | $95,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 19,988 | $93,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,799 | $92,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,286 | $89,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,325 | $88,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,850 | $86,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 39,588 | $84,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,022 | $83,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,106 | $83,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,241 | $81,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,442 | $80,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,292 | $79,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 21,285 | $79,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,047 | $77,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,138 | $76,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 35,638 | $76,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,636 | $76,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,400 | $75,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,515 | $74,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,510 | $74,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 28,121 | $73,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,900 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,677 | $71,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,833 | $70,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,842 | $69,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 76,367 | $69,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,056 | $67,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 19,760 | $64,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,840 | $63,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,796 | $63,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 12,479 | $63,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,345 | $62,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,916 | $62,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 48,236 | $62,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,719 | $61,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,135 | $59,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,882 | $56,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,908 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,383 | $55,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 43,027 | $51,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 45,443 | $50,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,562 | $49,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,583 | $49,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,822 | $48,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,077 | $47,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 11,015 | $45,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 12,170 | $45,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,655 | $45,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,520 | $44,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,537 | $42,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,152 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,546 | $41,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 21,271 | $41,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 57,300 | $40,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,369 | $40,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 36,024 | $40,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 19,127 | $39,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30,448 | $39,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 25,396 | $36,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 12,643 | $36,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 21,361 | $34,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $31,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 15,611 | $28,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,200 | $28,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 12,822 | $27,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,524 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,852 | $26,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 30,428 | $26,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,579 | $25,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 24,263 | $25,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,447 | $23,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 14,876 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,328 | $21,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 13,400 | $21,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 48,133 | $20,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,084 | $18,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 40,865 | $18,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,726 | $17,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 41,923 | $17,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,445 | $15,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 15,559 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,638 | $14,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 43,098 | $14,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,896 | $11,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 15,129 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 16,147 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,312 | $4,000 | 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 |