13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-29, with 1,689 holding rows worth $10,638,780,000.
- Accession
- 0001318757-19-000004
- Filer
- CIK 1318757
- Filed
- 2019-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 1,707 entries on the cover page, a total value of $10,638,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,638,780,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| KNOLL INC | 498904200 | COM NEW | 43,348 | $819,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,335 | $817,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 44,620 | $815,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,737 | $809,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,968 | $807,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 19,101 | $802,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,130 | $802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,496 | $800,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,303 | $797,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,652 | $797,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,718 | $785,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,152 | $776,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,062 | $775,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,213 | $774,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,189 | $774,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,682 | $763,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 94,849 | $757,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,300 | $755,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,600 | $750,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,466 | $746,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,294 | $741,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,947 | $740,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 53,448 | $739,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,249 | $739,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 92,582 | $737,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,947 | $725,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,938 | $724,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,439 | $723,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 54,862 | $722,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,344 | $720,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,616 | $714,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,418 | $713,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,280 | $713,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,967 | $711,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,927 | $711,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,972 | $706,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 51,393 | $706,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,663 | $704,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,317 | $702,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 55,445 | $691,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,559 | $687,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,661 | $684,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,389 | $683,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 61,914 | $682,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,602 | $680,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,796 | $679,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,403 | $679,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,163 | $678,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,602 | $678,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,059 | $672,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,257 | $670,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,483 | $669,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 96,638 | $665,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,257 | $662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,420 | $661,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,978 | $659,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,144 | $658,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 62,837 | $657,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,815 | $654,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 92,833 | $652,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,076 | $649,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,837 | $644,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 81,064 | $644,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,778 | $643,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,488 | $643,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 69,813 | $642,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 43,533 | $635,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 243,456 | $633,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,469 | $632,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,618 | $631,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,092 | $630,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,096 | $629,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,928 | $628,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 128,574 | $626,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,425 | $623,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 218,685 | $619,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 271,994 | $618,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,827 | $617,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,268 | $616,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,103 | $608,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,571 | $608,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,976 | $608,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,456 | $604,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,198 | $599,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 131,431 | $598,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90,692 | $596,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,879 | $595,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,709 | $593,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,306 | $593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,046 | $590,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 154,979 | $587,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 398,680 | $582,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 42,244 | $582,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,664 | $580,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,923 | $576,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,752 | $576,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,621 | $575,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 94,163 | $575,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,686 | $574,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,845 | $574,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,137 | $573,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,188 | $572,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,625 | $572,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,931 | $568,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,126 | $568,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,326 | $567,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,300 | $566,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 166,663 | $565,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,058 | $560,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,550 | $553,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 53,559 | $550,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,129 | $549,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,903 | $546,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,646 | $544,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,374 | $544,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,570 | $542,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,245 | $542,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,278 | $542,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,601 | $542,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,748 | $540,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,562 | $536,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,489 | $536,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,715 | $535,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,050 | $534,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,599 | $532,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,287 | $531,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,994 | $529,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,113 | $527,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,605 | $524,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,699 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,721 | $519,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,590 | $519,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,500 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,600 | $515,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,055 | $515,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 164,624 | $509,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,635 | $508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $499,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 97,418 | $498,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,515 | $496,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,903 | $492,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 62,329 | $492,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 47,598 | $491,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,862 | $484,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,159 | $483,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,675 | $483,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,974 | $482,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,528 | $480,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,109 | $479,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,531 | $479,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,381 | $477,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 32,314 | $474,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,792 | $474,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,649 | $472,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,178 | $471,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,797 | $470,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,858 | $470,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,957 | $466,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,435 | $466,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $462,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,724 | $458,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,262 | $457,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 95,933 | $456,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,590 | $455,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 40,078 | $454,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,908 | $453,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,059 | $453,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,197 | $450,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,771 | $446,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 71,303 | $443,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,174 | $442,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,755 | $441,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,402 | $438,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,185 | $432,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,981 | $432,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,094 | $431,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 45,169 | $430,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,677 | $428,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 12,171 | $428,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,703 | $423,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,183 | $423,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,923 | $423,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,765 | $420,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,659 | $420,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,765 | $417,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,473 | $416,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,585 | $415,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,763 | $415,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,356 | $412,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,725 | $410,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,146 | $409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,815 | $406,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,409 | $406,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,447 | $405,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 86,553 | $404,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,715 | $403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,470 | $402,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 400,000 | $400,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,472 | $397,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,101 | $397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,486 | $396,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,511 | $395,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,676 | $393,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 66,443 | $393,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,364 | $392,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,668 | $389,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 147,362 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,980 | $388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,541 | $388,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,017 | $379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,453 | $377,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,024 | $376,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,794 | $374,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,979 | $373,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 86,543 | $373,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,706 | $372,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,440 | $372,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,582 | $371,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,234 | $370,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,346 | $366,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,098 | $365,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,040 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,104 | $363,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,912 | $362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,551 | $361,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,473 | $359,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,853 | $356,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,769 | $355,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,723 | $354,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 53,058 | $352,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,750 | $347,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 300,000 | $345,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,560 | $344,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,073 | $344,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 42,447 | $343,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,947 | $341,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,142 | $338,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,147 | $337,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,329 | $336,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50,340 | $328,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,866 | $326,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 39,239 | $325,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 32,329 | $325,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,474 | $324,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,435 | $322,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,876 | $321,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,623 | $321,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 107,849 | $319,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,371 | $318,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,144 | $318,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 143,471 | $317,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 342,566 | $315,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,258 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,276 | $312,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,532 | $309,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 23,576 | $309,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,227 | $308,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,637 | $306,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,392 | $306,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,263 | $305,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,750 | $304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $302,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,695 | $301,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 14,153 | $297,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,877 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,444 | $295,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,436 | $293,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,180 | $289,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,836 | $287,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,686 | $284,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,154 | $284,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,692 | $283,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 73,620 | $283,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 43,464 | $282,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,501 | $282,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 48,320 | $276,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,834 | $276,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,584 | $272,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 111,200 | $272,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 204,869 | $272,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,835 | $270,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,321 | $269,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,088 | $265,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,790 | $264,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,399 | $264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,788 | $263,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,811 | $263,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 46,778 | $261,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 24,639 | $260,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 28,653 | $260,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,656 | $259,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,305 | $258,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,591 | $258,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,609 | $252,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,620 | $250,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,606 | $248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,615 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,795 | $246,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,845 | $245,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 24,451 | $245,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,473 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,307 | $241,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,634 | $241,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,597 | $241,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 107,248 | $239,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,306 | $233,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 166,665 | $230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,674 | $229,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,231 | $229,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,225 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,948 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,359 | $227,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,488 | $227,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,201 | $224,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 38,493 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,315 | $222,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,201 | $222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,950 | $222,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,081 | $220,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,701 | $219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,917 | $218,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,000 | $213,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,648 | $212,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,059 | $211,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,536 | $209,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,227 | $208,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,358 | $208,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,087 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 836 | $201,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,669 | $200,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,439 | $200,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,377 | $199,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,917 | $198,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,784 | $198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,801 | $197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $196,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,134 | $195,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,397 | $194,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,282 | $194,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,190 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,377 | $190,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,296 | $189,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,635 | $186,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,154 | $186,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,934 | $185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,429 | $184,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,268 | $184,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,378 | $182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,223 | $179,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,649 | $178,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,494 | $178,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 44,430 | $178,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,766 | $177,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 21,657 | $175,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,145 | $172,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 34,922 | $172,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,279 | $170,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,031 | $169,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,731 | $168,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,631 | $168,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 79,245 | $166,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,183 | $161,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,006 | $160,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,800 | $159,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,462 | $157,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,049 | $156,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,186 | $156,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 895 | $154,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 638 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,397 | $152,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,184 | $151,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,325 | $151,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 477 | $150,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $150,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,039 | $149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,006 | $148,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 51,704 | $147,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,701 | $146,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,269 | $145,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,982 | $145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,544 | $144,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,458 | $144,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,322 | $144,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 28,347 | $143,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,588 | $143,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,090 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,924 | $141,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,741 | $141,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,964 | $140,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,050 | $139,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,525 | $139,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 92,406 | $139,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,467 | $137,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 8,628 | $135,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 670 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,957 | $134,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 74,628 | $134,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,977 | $133,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,004 | $132,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 433 | $131,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,617 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,129 | $129,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,267 | $128,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 6,048 | $128,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,125 | $127,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 11,850 | $126,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,244 | $125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,197 | $122,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 973 | $121,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,074 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,818 | $120,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,449 | $120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 924 | $118,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,611 | $118,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,824 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,059 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,915 | $116,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,328 | $116,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,609 | $116,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,160 | $114,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,830 | $113,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,990 | $112,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,959 | $111,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,600 | $110,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,290 | $110,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,838 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,102 | $108,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,765 | $108,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,358 | $106,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,991 | $104,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,245 | $103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,522 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 761 | $103,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 99,997 | $100,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,677 | $99,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,066 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,733 | $98,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,135 | $98,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,668 | $98,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,255 | $95,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,199 | $95,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,635 | $95,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,037 | $95,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,642 | $94,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 513 | $93,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 18,661 | $93,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,080 | $92,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 9,341 | $92,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 135,768 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,100 | $91,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,361 | $91,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,486 | $91,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,058 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,500 | $90,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 3,940 | $90,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,285 | $88,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,116 | $88,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,344 | $88,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,977 | $88,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,710 | $88,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,168 | $87,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 6,268 | $87,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,004 | $86,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342 | $85,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,514 | $84,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $84,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,974 | $81,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 8,697 | $81,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,183 | $80,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,470 | $80,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,402 | $80,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,046 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 878 | $79,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,335 | $79,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,807 | $79,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 674 | $77,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,367 | $77,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 26,832 | $76,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,832 | $75,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,853 | $74,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 331 | $74,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,835 | $74,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,670 | $74,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 110,282 | $73,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,975 | $71,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,200 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356 | $70,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,599 | $70,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,513 | $69,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,479 | $69,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,291 | $69,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 560 | $68,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 807 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,474 | $68,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 9,086 | $67,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 576 | $66,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,996 | $65,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,634 | $65,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 726 | $65,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,665 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000003 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | this filing | 2019-05-29 | acceptance time not in the bulk data set |