13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,855 holding rows worth $13,400,011,000.
- Accession
- 0001172661-21-000827
- Filer
- CIK 1642575
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,855 entries on the cover page, a total value of $13,400,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,400,011,000 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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 19,422 | $204,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,914 | $204,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,326 | $203,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,820 | $203,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,626 | $203,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,301 | $203,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,311 | $203,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 4,979 | $203,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,464 | $203,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,400 | $202,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,778 | $202,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 61,218 | $202,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,724 | $201,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,523 | $201,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,979 | $200,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,051 | $200,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 43,716 | $200,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 24,198 | $200,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,476 | $199,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,603 | $198,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,272 | $198,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 37,366 | $197,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,195 | $196,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 34,610 | $196,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,952 | $196,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,235 | $195,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 157,363 | $195,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 560,321 | $195,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 14,708 | $194,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,164 | $193,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,887 | $193,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 123,632 | $193,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,275 | $192,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 152,349 | $192,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,312 | $190,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 141,246 | $189,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,164 | $188,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,512 | $188,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 93,960 | $188,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,336 | $187,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,824 | $187,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,172 | $186,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,100 | $186,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,172 | $185,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,014 | $185,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,292 | $185,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,400 | $185,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,818 | $182,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,481 | $182,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,788 | $181,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,944 | $181,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,373 | $181,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,687 | $180,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 100,000 | $180,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,486 | $179,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 83,333 | $179,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,323 | $178,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,711 | $176,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,811 | $176,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 16,421 | $176,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,035 | $175,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 43,564 | $174,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,860 | $173,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 40,431 | $172,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,209 | $172,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,265 | $172,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,822 | $172,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 33,892 | $170,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,580 | $169,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,617 | $169,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 14,124 | $169,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,906 | $168,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,568 | $168,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 31,605 | $168,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,614 | $167,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,741 | $167,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,072 | $167,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 54,171 | $167,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,543 | $166,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,878 | $166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,155 | $165,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 24,803 | $165,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,334 | $164,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,830 | $164,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70,987 | $164,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 34,992 | $164,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 12,162 | $164,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,782 | $163,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 11,931 | $163,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,782 | $163,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,604 | $163,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,455 | $163,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,613 | $162,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,536 | $161,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 159,065 | $161,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,189 | $160,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 26,994 | $160,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 12,851 | $160,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,623 | $160,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,909 | $159,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 44,700 | $159,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 336,337 | $159,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,633 | $158,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 13,393 | $158,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,992 | $157,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,948 | $157,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,230 | $157,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 50,000 | $156,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 29,600 | $155,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,929 | $153,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 100,000 | $153,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,600 | $152,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,731 | $152,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 55,499 | $152,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,977 | $151,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 95,275 | $151,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,960 | $151,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 18,863 | $151,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,519 | $151,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 39,862 | $150,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 32,465 | $147,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 59,644 | $147,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,817 | $145,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 52,891 | $145,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 67,829 | $145,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,623 | $144,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,327 | $143,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,281 | $143,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,468 | $142,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,360 | $141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,998 | $141,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,477 | $141,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 19,277 | $140,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,506 | $140,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,098 | $138,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,272 | $138,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 48,003 | $138,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 22,423 | $138,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,226 | $137,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,760 | $135,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,388 | $134,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 102,927 | $134,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 60,146 | $134,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,234 | $134,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 26,845 | $134,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 12,344 | $134,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,117 | $133,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 10,078 | $133,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,235 | $133,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 62,155 | $133,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,441 | $133,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,986 | $133,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 317,488 | $132,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,912 | $132,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,833 | $130,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,683 | $129,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,301 | $129,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,993 | $129,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,427 | $129,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,294 | $129,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 26,182 | $129,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,352 | $128,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 72,856 | $128,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 25,248 | $127,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,572 | $127,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,428 | $127,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 32,172 | $127,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 24,397 | $127,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,841 | $125,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 271,892 | $125,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 50,000 | $125,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 14,542 | $125,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 28,528 | $124,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 12,160 | $123,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 25,597 | $123,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,035 | $122,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,235 | $122,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,271 | $121,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,400 | $120,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,823 | $119,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,946 | $119,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,733 | $118,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 42,388 | $118,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 84,949 | $117,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,367 | $117,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,972 | $117,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 15,807 | $117,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 36,631 | $116,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 44,830 | $115,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,400 | $115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,600 | $114,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 48,954 | $113,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 112,066 | $113,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 243,647 | $113,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,447 | $111,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,151 | $111,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,457 | $111,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,954 | $111,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,994 | $111,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 64,282 | $111,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,153 | $110,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,172 | $110,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 100,000 | $110,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,057 | $110,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 44,188 | $110,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,723 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $108,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 20,235 | $108,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 47,332 | $107,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,013 | $106,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,348 | $106,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,208 | $106,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,059 | $106,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,673 | $106,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,737 | $104,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,186 | $104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,008 | $103,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 19,398 | $103,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 42,546 | $103,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 19,706 | $103,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $103,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 50,000 | $103,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 44,114 | $101,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,422 | $99,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,651 | $99,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 23,621 | $98,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 62,015 | $97,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,036 | $97,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,207 | $95,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,322 | $94,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 132,873 | $94,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,370 | $93,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,007 | $93,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,595 | $93,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 101,682 | $93,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,145 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,224 | $92,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 26,044 | $92,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,334 | $91,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,827 | $91,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 18,734 | $90,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 12,280 | $87,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 26,817 | $87,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 18,115 | $85,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 40,583 | $84,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,805 | $83,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 16,987 | $83,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,553 | $82,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,897 | $82,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 10,323 | $82,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,068 | $80,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 10,905 | $80,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,500 | $79,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,302 | $78,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,374 | $78,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,744 | $78,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 27,348 | $78,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 115,276 | $78,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,823 | $77,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 20,480 | $76,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,418 | $75,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,957 | $75,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,798 | $74,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 25,258 | $74,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 16,522 | $74,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,146 | $74,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,461 | $72,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,981 | $71,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,464 | $71,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 16,840 | $69,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 15,733 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,981 | $67,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,603 | $67,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,281 | $67,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 28,414 | $66,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 30,965 | $65,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 21,010 | $65,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 83,783 | $65,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,717 | $65,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 20,755 | $65,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,252 | $64,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,949 | $64,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,339 | $61,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 50,295 | $61,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 32,820 | $61,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,172 | $60,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,751 | $60,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,506 | $60,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 18,750 | $60,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,333 | $60,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 24,493 | $60,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 15,958 | $59,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,081 | $59,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,146 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,823 | $58,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,916 | $57,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,649 | $56,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,870 | $55,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 120,143 | $54,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,639 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,906 | $53,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 14,133 | $52,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 14,916 | $52,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,716 | $51,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,792 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,028 | $50,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,233 | $47,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 38,422 | $45,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 12,798 | $45,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,403 | $44,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,258 | $44,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 27,472 | $43,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,514 | $42,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,939 | $42,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,504 | $41,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 10,606 | $40,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 11,097 | $39,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,030 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,764 | $38,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,931 | $38,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 18,815 | $38,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,807 | $37,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,117 | $36,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 16,680 | $34,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 25,123 | $33,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,104 | $31,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,903 | $31,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 20,637 | $30,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,816 | $29,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,680 | $29,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 17,496 | $28,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,695 | $28,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,153 | $26,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 17,840 | $23,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,979 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,125 | $21,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 47,985 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,647 | $19,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 17,553 | $18,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 10,580 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,777 | $16,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,663 | $16,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 12,072 | $15,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 10,129 | $14,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 17,984 | $14,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,180 | $13,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 28,030 | $13,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 10,739 | $13,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 15,250 | $11,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 10,619 | $10,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 12,342 | $10,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 20,774 | $9,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 26,874 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $1,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 25,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000827 | this filing | 2021-02-16 | acceptance time not in the bulk data set |