13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,293 holding rows worth $12,154,347,000.
- Accession
- 0001318757-19-000005
- Filer
- CIK 1318757
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,378 entries on the cover page, a total value of $12,154,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,154,347,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 70,914 | $4,780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,924 | $4,777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,379 | $4,771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,414 | $4,770,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,300 | $4,765,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,654 | $4,765,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,201 | $4,761,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 139,831 | $4,749,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 102,943 | $4,749,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,965 | $4,747,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 280,933 | $4,716,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 157,315 | $4,691,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,747 | $4,682,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,693 | $4,670,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 279,893 | $4,645,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,582 | $4,593,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,026 | $4,589,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 450,000 | $4,586,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 249,481 | $4,575,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 575,241 | $4,532,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,945 | $4,521,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,518,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 658,698 | $4,513,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,788,404 | $4,507,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 76,593 | $4,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 162,230 | $4,421,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 113,710 | $4,409,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,314 | $4,376,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 710,142 | $4,375,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 321,877 | $4,374,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 252,420 | $4,349,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 155,916 | $4,331,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,980 | $4,312,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 91,190 | $4,309,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 184,438 | $4,309,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 400,000 | $4,228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,768 | $4,220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,864 | $4,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,370 | $4,199,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,614 | $4,174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,055 | $4,152,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 407,304 | $4,134,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 192,173 | $4,132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,369 | $4,125,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,374 | $4,114,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,135 | $4,081,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,581 | $4,078,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 155,050 | $4,058,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 400,000 | $4,052,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 90,453 | $4,046,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,016,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,359 | $4,013,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,225 | $4,002,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 160,513 | $3,989,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,844 | $3,985,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 95,673 | $3,980,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 110,749 | $3,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,798 | $3,969,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,642 | $3,963,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,156 | $3,952,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 629,205 | $3,945,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 171,117 | $3,944,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,583 | $3,938,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,732 | $3,923,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,770 | $3,902,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 76,098 | $3,890,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,218 | $3,881,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 136,344 | $3,815,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 79,510 | $3,800,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 185,114 | $3,789,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,338 | $3,784,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 308,456 | $3,779,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 243,250 | $3,765,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 84,988 | $3,760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,300 | $3,749,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 207,426 | $3,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,797 | $3,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,319 | $3,740,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 319,540 | $3,732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,004 | $3,727,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 312,886 | $3,717,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 63,484 | $3,693,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,471 | $3,683,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 370,248 | $3,680,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,681 | $3,679,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,429 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,800 | $3,646,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,100 | $3,645,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,306 | $3,638,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,300 | $3,611,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 118,322 | $3,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,710 | $3,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,500 | $3,590,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,676 | $3,587,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,088,657 | $3,582,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 79,795 | $3,545,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 275,245 | $3,528,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197,854 | $3,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,053 | $3,504,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141,815 | $3,493,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,836 | $3,483,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,034,678 | $3,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,526 | $3,471,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 388,510 | $3,454,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,205 | $3,448,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 629,115 | $3,435,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 658,448 | $3,417,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 148,330 | $3,403,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 442,008 | $3,390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,790 | $3,384,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 303,504 | $3,384,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 35,862 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,837 | $3,372,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 320,329 | $3,360,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 69,181 | $3,331,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 312,384 | $3,311,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 795,161 | $3,308,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,707 | $3,302,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 265,551 | $3,293,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 80,072 | $3,292,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,818 | $3,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207,279 | $3,277,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,246,563 | $3,254,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 48,275 | $3,223,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,200 | $3,191,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,116,593 | $3,183,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 162,224 | $3,163,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,535,375 | $3,160,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,331 | $3,130,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,255 | $3,128,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 299,991 | $3,120,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,952 | $3,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,663 | $3,116,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,723 | $3,095,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 368,041 | $3,091,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 429,209 | $3,090,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 155,570 | $3,080,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 176,319 | $3,075,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,080 | $3,067,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,609 | $3,063,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 92,083 | $3,063,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 381,684 | $3,063,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,153 | $3,047,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 333,220 | $3,046,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 181,863 | $3,041,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 272,834 | $3,040,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,730 | $3,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,638 | $3,023,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 95,092 | $3,021,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 300,000 | $3,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,666 | $3,004,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,324 | $2,995,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 145,713 | $2,991,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,879 | $2,989,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 95,503 | $2,967,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 268,540 | $2,964,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 239,859 | $2,948,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,266 | $2,940,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,271 | $2,938,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 137,298 | $2,930,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,884 | $2,928,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,005 | $2,927,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,703 | $2,910,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,058 | $2,871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74,910 | $2,869,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215,261 | $2,861,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,064 | $2,859,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,765 | $2,851,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 599,999 | $2,850,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 93,355 | $2,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,125 | $2,815,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,059 | $2,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,906 | $2,784,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 154,952 | $2,781,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119,410 | $2,777,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 184,292 | $2,772,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 102,263 | $2,755,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 119,555 | $2,741,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 184,122 | $2,736,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 316,970 | $2,729,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,308 | $2,718,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,405 | $2,711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,862 | $2,685,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,063 | $2,680,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 494,046 | $2,673,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,224 | $2,666,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,554 | $2,663,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 132,725 | $2,660,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 193,775 | $2,657,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 264,401 | $2,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,434 | $2,643,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,866 | $2,643,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,126 | $2,630,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 68,158 | $2,612,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 106,050 | $2,610,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,554 | $2,608,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,295 | $2,602,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 51,398 | $2,598,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,542 | $2,595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,934 | $2,595,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,242 | $2,589,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 73,911 | $2,587,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 103,117 | $2,578,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 112,355 | $2,551,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 494,024 | $2,535,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 133,379 | $2,534,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 250,000 | $2,533,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,937 | $2,517,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 574,367 | $2,503,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 54,252 | $2,500,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,211 | $2,459,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 243,620 | $2,453,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 334,712 | $2,450,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 250,182 | $2,432,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,074 | $2,429,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,857 | $2,416,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41,198 | $2,413,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,807 | $2,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,209 | $2,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,518 | $2,387,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 197,328 | $2,382,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,229,870 | $2,373,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 135,291 | $2,369,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,916 | $2,349,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,579 | $2,343,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,622 | $2,338,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,437 | $2,335,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,604 | $2,322,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 35,779 | $2,307,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 394,692 | $2,301,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 166,991 | $2,296,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 753,465 | $2,285,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,069 | $2,281,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,276 | $2,259,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,478 | $2,250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,950 | $2,241,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,120 | $2,225,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 91,474 | $2,216,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,998 | $2,207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,200 | $2,201,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 84,133 | $2,176,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 110,896 | $2,172,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,031 | $2,169,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 239,766 | $2,165,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,233 | $2,164,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 137,691 | $2,163,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 89,504 | $2,157,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 124,733 | $2,154,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,231 | $2,101,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 355,208 | $2,099,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,164 | $2,098,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70,101 | $2,098,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 126,171 | $2,094,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 347,343 | $2,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,100 | $2,080,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,548 | $2,079,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 339,992 | $2,074,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,235 | $2,073,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 91,249 | $2,050,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,764 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,200 | $2,010,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 331,146 | $2,007,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,203 | $1,999,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,995 | $1,991,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,550 | $1,979,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,497 | $1,978,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 131,748 | $1,977,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 190,435 | $1,957,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,201 | $1,954,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 122,920 | $1,954,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,521 | $1,950,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,946,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,470 | $1,944,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 78,320 | $1,943,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,408 | $1,940,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,447 | $1,929,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 294,781 | $1,925,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,687 | $1,913,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 165,330 | $1,910,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,000 | $1,899,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 79,558 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,400 | $1,851,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 58,660 | $1,849,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,557 | $1,840,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 94,824 | $1,839,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 155,525 | $1,835,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 173,557 | $1,834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,598 | $1,822,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,580 | $1,817,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 324,328 | $1,816,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,865 | $1,811,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 250,495 | $1,811,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 65,478 | $1,789,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,123 | $1,785,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,200 | $1,779,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,539 | $1,776,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 327,365 | $1,774,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 122,721 | $1,772,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 102,062 | $1,769,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 38,057 | $1,758,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,489 | $1,757,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,999 | $1,752,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 706,949 | $1,750,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,318 | $1,739,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,779 | $1,731,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 115,125 | $1,730,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,062 | $1,711,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 168,808 | $1,707,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,470 | $1,701,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 133,701 | $1,698,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 123,218 | $1,686,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,016 | $1,683,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,736 | $1,678,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,414 | $1,677,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 114,512 | $1,676,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 199,903 | $1,657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,090 | $1,655,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 234,471 | $1,653,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 271,957 | $1,645,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,051 | $1,644,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 67,751 | $1,641,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,916 | $1,629,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,716 | $1,622,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,932 | $1,617,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,428 | $1,612,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,661,258 | $1,608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,414 | $1,602,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,535 | $1,598,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 57,603 | $1,590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,219 | $1,583,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,317 | $1,582,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 374,067 | $1,575,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,839 | $1,564,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 498,199 | $1,564,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,384 | $1,558,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,274 | $1,538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,173 | $1,535,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 94,769 | $1,535,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,950 | $1,533,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 114,034 | $1,530,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,379 | $1,523,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 74,416 | $1,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,440 | $1,504,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 133,556 | $1,503,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,215 | $1,502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,670 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,393 | $1,485,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 54,296 | $1,483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,620 | $1,477,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 115,661 | $1,455,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 446,700 | $1,439,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,706 | $1,436,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,826 | $1,432,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,904 | $1,432,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,725 | $1,420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,031 | $1,418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,998 | $1,404,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,567 | $1,403,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,760 | $1,383,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,200 | $1,343,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,977 | $1,333,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,271 | $1,332,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,529 | $1,325,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,705 | $1,317,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,139 | $1,303,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 399,587 | $1,299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,938 | $1,296,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 133,686 | $1,291,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,904 | $1,281,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,199 | $1,280,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,332 | $1,274,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,099 | $1,270,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,520 | $1,248,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 35,153 | $1,245,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,136 | $1,243,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 61,929 | $1,243,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 964,663 | $1,235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,774 | $1,223,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 101,897 | $1,223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,283 | $1,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,100 | $1,212,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,049 | $1,203,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,560 | $1,195,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,602 | $1,192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,378 | $1,191,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,351 | $1,191,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,022 | $1,189,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,755 | $1,177,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,572 | $1,170,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,627 | $1,160,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,719 | $1,159,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,466 | $1,157,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,764 | $1,144,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 92,096 | $1,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,800 | $1,137,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,238 | $1,131,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,117 | $1,130,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,374 | $1,128,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 123,788 | $1,123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,791 | $1,122,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 168,463 | $1,105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,892 | $1,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,270 | $1,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $1,093,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,878 | $1,092,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,250 | $1,087,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,059 | $1,085,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,083 | $1,084,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,496 | $1,077,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,788 | $1,074,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,616 | $1,071,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $1,069,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,136 | $1,066,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 65,978 | $1,047,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,203 | $1,042,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,271 | $1,036,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 144,386 | $1,033,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 23,599 | $1,030,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,772 | $1,029,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 94,711 | $1,023,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 306,320 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,595 | $1,022,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 421,057 | $1,019,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 179,286 | $1,018,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 82,149 | $1,015,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,266 | $1,014,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 86,754 | $1,014,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,755 | $1,010,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,155 | $1,007,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,940 | $1,007,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,977 | $1,001,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,312 | $1,001,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,652 | $998,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,492 | $996,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,111 | $996,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 96,363 | $994,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,760 | $988,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,854 | $981,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,671 | $978,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,024 | $976,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,296 | $970,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,382 | $969,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,800 | $967,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 51,239 | $967,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,331 | $958,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,571 | $950,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,114 | $946,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 115,669 | $941,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,224 | $934,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,209 | $933,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,636 | $928,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,816 | $927,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 33,493 | $918,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,954 | $911,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 99,732 | $908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,800 | $907,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,900 | $904,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,002 | $890,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,247 | $884,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 323,636 | $884,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,679 | $881,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,162 | $881,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,583 | $877,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,366 | $873,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,514 | $870,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,510 | $868,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,238 | $857,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 120,009 | $857,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,199 | $856,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,269 | $856,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,040 | $855,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,259 | $854,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,389 | $845,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,082 | $838,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,311 | $837,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 43,540 | $835,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 412,848 | $826,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,189 | $808,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,806 | $803,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,868 | $798,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,459 | $792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,834 | $789,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,017 | $788,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,039 | $787,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 48,457 | $786,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 211,098 | $783,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,342 | $781,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,142 | $780,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 49,484 | $772,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,931 | $771,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 137,751 | $767,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,173 | $762,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,202 | $760,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,770 | $758,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,151 | $752,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 281,770 | $747,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,068 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |