13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,789 holding rows worth $3,909,230,000.
- Accession
- 0001172661-20-001410
- Filer
- CIK 1642575
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,789 entries on the cover page, a total value of $3,909,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,230,000 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 |
|---|---|---|---|---|---|---|
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,358 | $186,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,086 | $185,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,222 | $185,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,884 | $185,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,597 | $185,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 102,053 | $185,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 74,533 | $182,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,481 | $181,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,462 | $181,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,803 | $181,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,704 | $180,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,416 | $180,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,500 | $179,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,405 | $179,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,108 | $179,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 19,282 | $177,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,600 | $176,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,573 | $175,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,146 | $175,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 19,410 | $174,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 192,377 | $173,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,026 | $173,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,736 | $172,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,176 | $172,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 20,796 | $172,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,790 | $172,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,470 | $170,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,226 | $170,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,060 | $169,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 78,119 | $169,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,310 | $169,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,072 | $169,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 17,342 | $169,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,753 | $168,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,758 | $167,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,130 | $166,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,878 | $166,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,941 | $165,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,389 | $165,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,400 | $165,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,929 | $164,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,802 | $161,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,399 | $161,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,299 | $160,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,245 | $159,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,681 | $158,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,932 | $158,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,226 | $158,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,084 | $157,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,884 | $156,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,555 | $155,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,199 | $155,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,812 | $154,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,283 | $154,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,932 | $152,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,303 | $151,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 201,870 | $151,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,739 | $149,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,195 | $148,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,256 | $147,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,413 | $146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,616 | $146,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,918 | $146,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,200 | $145,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,330 | $145,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,667 | $144,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 22,908 | $144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,007 | $143,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,708 | $142,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 221,583 | $142,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,099 | $142,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,421 | $142,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,320 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 156,300 | $141,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,282 | $140,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,324 | $140,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,612 | $139,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 26,352 | $139,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,170 | $138,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 18,244 | $137,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,019 | $136,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 22,549 | $136,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,730 | $136,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,302 | $134,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,437 | $134,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 17,121 | $133,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 29,594 | $133,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 34,336 | $131,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 56,767 | $131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,032 | $130,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,993 | $130,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,648 | $127,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 86,086 | $127,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,554 | $127,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,424 | $126,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 21,934 | $126,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 35,782 | $125,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,177 | $124,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,457 | $123,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 76,503 | $123,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,103 | $121,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,415 | $121,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,900 | $121,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,670 | $120,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 34,350 | $119,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 47,976 | $119,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,892 | $118,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,654 | $118,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,455 | $118,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,339 | $117,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,196 | $117,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,100 | $117,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,515 | $116,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,182 | $115,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $114,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,961 | $114,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,749 | $112,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,544 | $112,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,455 | $112,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,763 | $111,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 78,340 | $110,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,376 | $109,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,825 | $109,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,727 | $109,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,969 | $109,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,120 | $108,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,951 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,474 | $107,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,083 | $107,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,833 | $104,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,611 | $103,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,000 | $102,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,444 | $102,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,699 | $101,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,970 | $101,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 99,400 | $101,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 37,727 | $100,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 51,100 | $100,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,908 | $99,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,965 | $99,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 105,220 | $98,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 41,195 | $98,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,149 | $97,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,291 | $97,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,967 | $97,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,860 | $96,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,847 | $96,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,601 | $96,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,228 | $95,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,262 | $94,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,542 | $94,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,191 | $94,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,208 | $93,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,537 | $92,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,296 | $92,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,581 | $92,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,569 | $92,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,649 | $92,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,488 | $91,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 28,738 | $91,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,600 | $91,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,845 | $90,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 34,761 | $90,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,090 | $90,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,213 | $90,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,636 | $88,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,353 | $86,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,362 | $85,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,595 | $84,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,347 | $84,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,619 | $83,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,154 | $82,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,691 | $79,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,786 | $79,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,496 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 199,368 | $78,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 52,812 | $78,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,828 | $77,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,000 | $77,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,092 | $77,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,023 | $76,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 37,596 | $76,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,523 | $75,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,508 | $75,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,900 | $75,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 131,116 | $74,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 34,316 | $74,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,619 | $73,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,413 | $73,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,833 | $72,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,485 | $71,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,534 | $71,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,097 | $71,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,968 | $70,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,733 | $70,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,191 | $68,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,316 | $68,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,779 | $68,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,512 | $68,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,576 | $65,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,747 | $65,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 37,357 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,998 | $64,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,341 | $63,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,098 | $62,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,307 | $60,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,381 | $60,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,363 | $58,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,828 | $56,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,325 | $56,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,982 | $55,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,286 | $54,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,936 | $54,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,604 | $54,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,436 | $52,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,026 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 34,206 | $52,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,401 | $51,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 24,500 | $51,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28,322 | $51,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,553 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,028 | $50,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 131,495 | $50,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,551 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,599 | $47,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,224 | $46,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,532 | $44,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,619 | $44,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,243 | $43,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,076 | $43,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,580 | $43,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,875 | $43,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,497 | $43,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,292 | $43,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 117,551 | $42,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,418 | $41,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 95,350 | $40,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,032 | $39,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 13,470 | $39,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26,457 | $38,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,454 | $37,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,425 | $36,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,134 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,156 | $35,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,613 | $35,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 17,048 | $35,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,954 | $34,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105,048 | $34,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,553 | $34,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,552 | $34,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 16,333 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,456 | $33,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 38,143 | $33,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 16,836 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,304 | $32,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,532 | $32,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 20,512 | $32,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 95,267 | $31,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 38,594 | $30,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 67,258 | $30,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,927 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,556 | $27,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,976 | $27,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,728 | $27,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,990 | $26,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 15,085 | $26,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,778 | $26,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,880 | $25,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 14,461 | $25,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,236 | $25,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,451 | $24,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 107,691 | $24,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,706 | $21,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,865 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,667 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,181 | $19,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,369 | $19,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 80,818 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,819 | $13,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 13,074 | $12,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,909 | $10,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17,374 | $9,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 33,721 | $9,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 18,440 | $8,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,384 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,657 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 13,567 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 26,784 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001410 | this filing | 2020-05-15 | acceptance time not in the bulk data set |