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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,497 | $733,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,931 | $731,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,871 | $730,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 269,811 | $728,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,655 | $724,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,744 | $723,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,170 | $721,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,422 | $719,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,379 | $716,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,200 | $715,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 105,692 | $710,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,458 | $708,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,932 | $699,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 172,381 | $698,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 331,352 | $686,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,014 | $685,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 92,039 | $684,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 350,280 | $683,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,538 | $677,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,715 | $677,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,684 | $673,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,194 | $668,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,714 | $665,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34,709 | $661,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,230 | $659,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,889 | $655,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 52,684 | $654,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 209,317 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,425 | $652,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,025 | $652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,557 | $652,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,456 | $650,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,831 | $643,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 64,029 | $643,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 110,550 | $640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,209 | $632,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,943 | $628,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,548 | $626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,457 | $625,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,677 | $624,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 53,366 | $620,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,964 | $616,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,400 | $610,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,444 | $606,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,348 | $604,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 68,765 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,269 | $601,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $600,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,123 | $595,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 72,546 | $595,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 51,920 | $587,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,249 | $583,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,330 | $582,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 121,118 | $579,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,644 | $570,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,027 | $568,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,482 | $562,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,252 | $560,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 166,663 | $557,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 59,278 | $556,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,634 | $548,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,987 | $546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,341 | $545,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 70,846 | $542,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 127,492 | $542,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 86,529 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,734 | $536,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,086 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,327 | $531,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,784 | $529,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 138,178 | $528,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,524 | $525,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,231 | $523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,031 | $519,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,827 | $515,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,320 | $515,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 92,337 | $515,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,731 | $510,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,214 | $509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,608 | $507,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 35,261 | $502,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,137 | $501,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,934 | $499,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,325 | $498,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 165,870 | $498,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,267 | $497,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 143,538 | $495,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 143,513 | $494,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,447 | $487,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 311,893 | $486,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 130,441 | $485,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 88,664 | $484,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,764 | $483,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,645 | $481,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,668 | $479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,750 | $478,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 42,751 | $478,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,684 | $476,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,117 | $474,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21,840 | $469,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,316 | $469,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,886 | $465,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,897 | $462,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,234 | $454,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,180 | $452,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 52,634 | $452,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,722 | $450,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 82,023 | $450,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,443 | $449,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,531 | $446,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,597 | $435,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,185 | $434,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,942 | $430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,160 | $429,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,134 | $429,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 23,940 | $428,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 19,169 | $428,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,765 | $427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,693 | $424,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,581 | $423,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,642 | $422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,600 | $412,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,612 | $412,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,892 | $410,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 53,016 | $409,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,609 | $408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,322 | $405,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,906 | $400,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $395,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 18,751 | $390,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 112,074 | $388,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,289 | $384,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,943 | $380,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,053 | $377,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,997 | $375,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,572 | $371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,198 | $371,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,734 | $370,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,209 | $364,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,535 | $363,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 90,095 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,312 | $361,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,612 | $361,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 300,000 | $360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,505 | $355,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,057 | $355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,919 | $354,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,029 | $353,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,673 | $352,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,537 | $352,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,177 | $352,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,265 | $351,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,358 | $351,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 123,469 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,587 | $343,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 131,431 | $343,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,757 | $341,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,449 | $341,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,319 | $340,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 201,087 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $339,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 662 | $334,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 29,723 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,619 | $333,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,966 | $332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $331,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,389 | $330,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,245 | $328,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,812 | $327,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,484 | $327,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,644 | $325,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,040 | $323,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,340 | $317,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 144,493 | $314,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,999 | $312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $311,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,701 | $310,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,747 | $308,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,896 | $307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,842 | $306,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,937 | $304,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,263 | $300,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,085 | $299,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 17,293 | $299,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,241 | $298,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,281 | $296,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,214 | $296,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,493 | $289,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,221 | $288,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,322 | $284,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,468 | $282,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 34,959 | $278,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $277,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,418 | $276,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,765 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,637 | $271,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,880 | $270,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,040 | $267,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,290 | $267,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,363 | $262,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,701 | $262,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,194 | $261,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,872 | $261,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,663 | $261,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,915 | $259,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,457 | $257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,142 | $256,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 136,535 | $254,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,087 | $253,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,331 | $253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $253,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,967 | $250,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,098 | $250,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,310 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,176 | $239,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 95,108 | $237,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,822 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,279 | $234,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,708 | $234,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,493 | $234,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,158 | $233,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $232,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,720 | $230,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,738 | $230,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,303 | $228,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,438 | $227,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,906 | $226,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,146 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,934 | $224,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,135 | $223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,759 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $219,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,072 | $218,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,582 | $217,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,799 | $216,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,777 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,893 | $212,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,369 | $212,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,437 | $209,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,938 | $209,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,986 | $209,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,437 | $209,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,339 | $207,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,699 | $204,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 18,253 | $204,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,217 | $203,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 189,097 | $197,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,974 | $196,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 94,683 | $196,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,575 | $194,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 52,876 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,300 | $183,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 53,170 | $182,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 32,219 | $180,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 40,855 | $170,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,112 | $160,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 99,997 | $158,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,275 | $157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,598 | $151,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,543 | $149,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 43,249 | $142,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,929 | $134,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 25,675 | $133,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 13,967 | $133,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 136,644 | $130,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,507 | $116,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,273 | $116,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,004 | $115,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 19,885 | $110,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,630 | $109,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 17,881 | $102,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,495 | $100,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 11,437 | $100,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,503 | $98,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 135,768 | $95,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,767 | $84,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,771 | $83,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,819 | $80,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,394 | $70,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,107 | $68,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,147 | $67,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,771 | $66,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,888 | $66,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,979 | $64,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,254 | $63,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,965 | $59,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,775 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $43,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,957 | $37,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,300 | $15,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 10,475 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 13,926 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTA MESA RES INC 3 | 02133L117 | COM | 33,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |