13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,434 holding rows worth $7,420,610,000.
- Accession
- 0001172661-20-002327
- Filer
- CIK 1642575
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,434 entries on the cover page, a total value of $7,420,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,420,610,000 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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,492 | $229,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,944 | $228,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 97,356 | $228,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,408 | $227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,789 | $226,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,871 | $226,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 214,807 | $226,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,495 | $226,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,563 | $226,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 29,652 | $225,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 9,371 | $225,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,290 | $223,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,752 | $223,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,900 | $222,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,239 | $222,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 20,938 | $222,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,320 | $221,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,516 | $221,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,020 | $221,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,560 | $221,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 204,334 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $220,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $220,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,499 | $220,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,858 | $220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,000 | $220,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,127 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $219,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $219,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 11,450 | $219,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,622 | $219,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 40,897 | $219,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,826 | $218,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 24,776 | $218,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,136 | $217,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,937 | $217,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,942 | $217,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 68,969 | $217,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $216,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,962 | $216,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 354,034 | $216,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,000 | $215,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,588 | $215,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,247 | $215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,001 | $214,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,528 | $214,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,612 | $213,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,517 | $213,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 43,556 | $213,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,641 | $212,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,572 | $212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $211,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $211,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,761 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,508 | $210,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,420 | $210,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,262 | $210,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,399 | $210,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,632 | $210,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,433 | $210,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,383 | $209,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,955 | $209,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,884 | $208,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,238 | $208,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 76,289 | $208,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 120,446 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $207,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $207,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,734 | $207,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 62,645 | $207,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 318,460 | $206,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 42,482 | $206,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 51,024 | $206,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 128,175 | $206,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,890 | $205,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 85,416 | $205,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,300 | $205,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 16,852 | $205,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 31,227 | $205,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,620 | $204,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,911 | $204,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 115,154 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $203,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 800 | $203,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,800 | $203,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,556 | $203,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,726 | $203,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 20,000 | $203,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 24,496 | $202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $201,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,011 | $201,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,745 | $200,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 399,796 | $200,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,393 | $200,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,703 | $199,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,018 | $199,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,212 | $198,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 69,476 | $198,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,099 | $198,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,990 | $197,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 56,887 | $196,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 46,874 | $195,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 17,852 | $194,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,151 | $194,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,309 | $193,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,590 | $193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,100 | $192,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 10,100 | $192,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,354 | $192,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,647 | $192,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 22,699 | $192,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 15,418 | $192,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,945 | $191,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,257 | $191,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,236 | $190,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,826 | $189,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 195,292 | $189,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,833 | $188,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 134,665 | $187,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,296 | $187,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 93,288 | $187,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80,184 | $186,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,400 | $184,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,183 | $184,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,387 | $183,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,950 | $183,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,796 | $183,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,253 | $183,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 44,067 | $183,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 66,082 | $182,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,437 | $181,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,650 | $181,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,922 | $180,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,173 | $178,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,014 | $178,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 41,529 | $178,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 64,632 | $178,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,286 | $177,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,060 | $177,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 342,584 | $177,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 209,923 | $176,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,700 | $175,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,557 | $175,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,385 | $174,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,712 | $174,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,691 | $174,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,679 | $173,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 19,520 | $173,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,049 | $171,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,693 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,367 | $170,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,381 | $170,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 64,951 | $170,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,914 | $169,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,268 | $169,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,187 | $169,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,110 | $168,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,397 | $167,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,337 | $167,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,128 | $167,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,800 | $166,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,076 | $165,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 51,394 | $165,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,679 | $165,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,690 | $164,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,200 | $164,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,804 | $163,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 446,935 | $163,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,992 | $162,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,609 | $162,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,437 | $162,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,395 | $162,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,092 | $161,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,474 | $160,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 172,146 | $160,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,115 | $159,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,131 | $159,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,285 | $157,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 94,320 | $156,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,472 | $156,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,488 | $156,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,347 | $155,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,667 | $155,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,698 | $155,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,755 | $154,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,088 | $152,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,709 | $152,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,409 | $152,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,135 | $152,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 11,220 | $152,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,379 | $151,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,266 | $151,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,740 | $151,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 67,481 | $151,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,907 | $148,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 31,326 | $148,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 118,104 | $148,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,601 | $147,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,446 | $146,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 19,093 | $146,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,519 | $145,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 34,045 | $145,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 266,557 | $145,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,630 | $144,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,267 | $144,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,685 | $144,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,564 | $143,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,759 | $143,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,885 | $143,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 26,456 | $142,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,276 | $142,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,907 | $140,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 159,525 | $139,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 328,442 | $138,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 33,642 | $136,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,134 | $135,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 31,564 | $134,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 77,372 | $134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,916 | $133,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,750 | $133,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,039 | $132,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,284 | $131,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 81,781 | $131,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 43,707 | $129,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 71,832 | $129,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,077 | $128,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,724 | $128,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 27,706 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,636 | $127,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,402 | $127,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,905 | $127,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 70,026 | $126,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,288 | $125,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,683 | $125,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 28,957 | $125,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 63,163 | $125,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 182,590 | $124,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,026 | $123,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 122,704 | $123,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 842,774 | $123,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 27,454 | $122,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 74,189 | $122,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,486 | $122,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,699 | $120,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 49,247 | $120,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 22,084 | $119,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 15,040 | $119,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 79,391 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,582 | $118,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,774 | $118,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,460 | $117,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 23,040 | $117,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,694 | $117,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 23,183 | $117,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,541 | $116,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30,911 | $116,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,320 | $115,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 12,145 | $115,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,302 | $114,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 14,245 | $114,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 31,807 | $114,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 37,979 | $114,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,571 | $113,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,898 | $112,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,409 | $112,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,751 | $112,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,576 | $112,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,890 | $111,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,040 | $111,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 30,549 | $110,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,925 | $107,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,105 | $107,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,432 | $107,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,906 | $106,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 57,863 | $106,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 30,690 | $106,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,292 | $105,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,644 | $105,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,082 | $105,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,197 | $104,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,937 | $104,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,895 | $102,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,810 | $102,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,286 | $101,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,265 | $100,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,434 | $100,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,058 | $99,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 121,409 | $99,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,989 | $99,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 14,848 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,617 | $98,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 30,557 | $98,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 75,053 | $98,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,773 | $98,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 76,782 | $98,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 95,295 | $97,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,487 | $97,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,281 | $95,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,657 | $94,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 11,842 | $93,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 331,039 | $93,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 22,380 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,598 | $92,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 179,426 | $92,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 23,244 | $91,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,087 | $90,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,095 | $90,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,680 | $89,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,382 | $88,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,139 | $86,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 28,508 | $85,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,208 | $85,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,205 | $85,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 24,024 | $85,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 45,138 | $84,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,093 | $84,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,199 | $82,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,408 | $81,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,034 | $81,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,496 | $78,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,125 | $78,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 25,165 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,200 | $76,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 12,200 | $76,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,264 | $76,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,113 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,764 | $75,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,752 | $75,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,058 | $74,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 43,887 | $73,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79,830 | $72,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,584 | $71,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 292,303 | $71,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 31,405 | $70,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 84,899 | $69,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,700 | $69,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,400 | $68,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,632 | $67,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,065 | $67,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,534 | $67,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 290,355 | $67,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 57,324 | $67,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,848 | $67,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,466 | $66,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,431 | $63,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,058 | $62,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,896 | $61,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 24,502 | $61,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,357 | $60,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,117 | $60,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 28,022 | $60,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 25,966 | $59,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 23,538 | $58,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 32,917 | $58,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 25,472 | $58,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,856 | $57,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 23,571 | $57,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 35,586 | $57,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,461 | $56,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,450 | $56,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 24,054 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,436 | $55,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 16,046 | $54,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,998 | $52,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 29,264 | $52,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 24,254 | $51,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,605 | $51,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 31,081 | $51,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 32,834 | $51,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 24,562 | $51,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,161 | $50,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,301 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,270 | $49,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,778 | $48,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,524 | $48,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,156 | $47,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,701 | $46,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,115 | $45,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,559 | $44,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 39,396 | $44,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 26,885 | $44,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 10,789 | $43,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,706 | $42,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,461 | $42,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,240 | $41,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,111 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,338 | $39,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,400 | $39,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,900 | $39,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 66,938 | $39,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 35,569 | $39,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,305 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,154 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,134 | $36,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,429 | $36,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,884 | $35,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,468 | $35,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,393 | $34,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 53,805 | $34,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,731 | $33,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 11,031 | $32,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,325 | $30,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19,637 | $30,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 19,952 | $29,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,011 | $29,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,010 | $29,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,325 | $27,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 12,780 | $27,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 10,600 | $26,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,243 | $25,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,100 | $25,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,782 | $24,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,941 | $22,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 17,485 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $21,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 19,555 | $21,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 21,066 | $21,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 24,158 | $20,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 80,514 | $20,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,396 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,460 | $17,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,874 | $17,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,017 | $17,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 37,118 | $16,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 56,026 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,257 | $12,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 19,635 | $11,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,113 | $11,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 11,748 | $10,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,220 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,243 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,279 | $5,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 11,129 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002327 | this filing | 2020-11-16 | acceptance time not in the bulk data set |