13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,652 holding rows worth $14,549,874,000.
- Accession
- 0001318757-20-000002
- Filer
- CIK 1318757
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,735 entries on the cover page, a total value of $14,549,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,549,874,000 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 ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,823 | $946,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,631 | $940,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,217 | $932,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,740 | $927,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 53,769 | $926,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,844 | $923,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,084 | $917,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,494 | $912,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,397 | $911,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,886 | $904,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,707 | $898,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 111,618 | $897,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 73,860 | $896,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,673 | $891,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,078 | $889,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,239 | $887,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,248 | $874,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,010 | $874,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,625 | $873,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 14,559 | $871,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 125,575 | $855,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 110,958 | $854,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 142,415 | $854,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,274 | $853,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 127,816 | $845,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 84,872 | $838,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,816 | $832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,988 | $830,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 173,741 | $829,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,742 | $823,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,620 | $822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,299 | $816,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 78,902 | $816,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 44,317 | $815,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,377 | $808,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 77,063 | $803,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,043 | $800,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,843 | $798,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,330 | $797,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,005 | $789,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 38,662 | $783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,951 | $781,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,708 | $780,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,969 | $777,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 36,007 | $773,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 63,676 | $772,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,447 | $766,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 95,323 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,500 | $754,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 41,091 | $753,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,494 | $752,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,303 | $752,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,870 | $745,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 113,397 | $741,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,180 | $737,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,090 | $733,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,999 | $726,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,212 | $721,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 90,076 | $713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,016 | $711,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,129 | $711,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,060 | $709,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,139 | $708,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,490 | $707,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 103,982 | $705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,989 | $703,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,111 | $703,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,423 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,000 | $695,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,032 | $692,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,269 | $691,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,947 | $676,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,852 | $674,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,907 | $673,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 60,942 | $672,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,749 | $669,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 29,065 | $666,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 157,988 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,600 | $662,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,136 | $660,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,538 | $660,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,411 | $659,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,262 | $659,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,728 | $658,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,377 | $658,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,561 | $658,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,236 | $657,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,113 | $656,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 40,633 | $656,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 66,029 | $654,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 152,410 | $651,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,242 | $649,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,215 | $645,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,376 | $644,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,912 | $641,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,606 | $637,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,629 | $636,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,990 | $635,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,294 | $628,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,985 | $626,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,754 | $626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,897 | $623,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,395 | $621,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,470 | $620,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 35,232 | $618,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,941 | $617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,364 | $614,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,437 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,495 | $605,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 60,487 | $604,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,058 | $602,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,705 | $601,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,819 | $600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,900 | $599,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,322 | $599,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,549 | $598,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,134 | $597,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 62,771 | $597,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,559 | $587,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 62,729 | $587,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,666 | $586,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 113,706 | $586,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,450 | $583,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,932 | $582,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,114 | $580,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 55,927 | $579,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,082 | $572,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,406 | $571,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,492 | $569,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 72,632 | $569,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 496 | $567,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 82,446 | $565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,744 | $564,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,870 | $564,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,111 | $561,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,406 | $555,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,932 | $553,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,816 | $553,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,903 | $553,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 235,283 | $541,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 165,921 | $539,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,979 | $538,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,648 | $537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,566 | $535,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,387 | $533,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 55,613 | $532,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 17,054 | $531,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,627 | $530,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 53,121 | $530,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 84,372 | $529,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,936 | $521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,371 | $520,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,876 | $520,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,401 | $520,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 72,076 | $520,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,258 | $518,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,404 | $518,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,648 | $517,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 333,331 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,618 | $515,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,030 | $512,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,259 | $511,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,469 | $511,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,556 | $509,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,798 | $505,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,281 | $505,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,180 | $504,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,665 | $504,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,755 | $501,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 28,916 | $501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,008 | $499,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 190,175 | $499,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,595 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,061 | $497,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 295,995 | $497,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,826 | $496,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,001 | $496,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 144,024 | $493,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,551 | $492,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,951 | $492,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,566 | $490,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,740 | $490,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,460 | $487,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,119 | $485,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 105,026 | $485,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 125,944 | $484,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,508 | $481,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,388 | $479,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,977 | $477,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,496 | $477,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,468 | $474,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,944 | $474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,688 | $473,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,395 | $473,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,087 | $472,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,990 | $471,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,178 | $463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,412 | $460,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 56,855 | $460,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,203 | $459,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 108,713 | $456,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,430 | $453,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 133,333 | $447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,229 | $443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,111 | $438,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,037 | $435,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 142,138 | $434,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,758 | $428,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,297 | $423,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,120 | $421,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,294 | $421,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,997 | $421,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,092 | $417,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,184 | $415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,095 | $412,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,583 | $412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,200 | $411,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 316,801 | $409,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 139,787 | $403,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 86,319 | $401,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 65,784 | $401,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 96,201 | $398,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,062 | $392,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,233 | $391,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,796 | $391,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,221 | $391,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,824 | $386,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 183,038 | $386,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 151,573 | $382,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,180 | $374,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 600,000 | $372,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,154 | $366,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 80,906 | $366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,752 | $363,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,384 | $362,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,026 | $361,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,229 | $359,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,300 | $356,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,692 | $355,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 50,598 | $354,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,152 | $354,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 233,332 | $350,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 227,898 | $349,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 300,000 | $342,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,915 | $340,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 233,157 | $338,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,998 | $337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,926 | $332,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,279 | $332,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,764 | $331,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 233,332 | $331,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 15,223 | $330,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,073 | $328,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,965 | $328,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,642 | $324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,475 | $324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,194 | $320,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 40,020 | $320,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,167 | $319,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,985 | $318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 859 | $318,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,273 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,720 | $317,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,370 | $316,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,581 | $316,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,867 | $314,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,470 | $312,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $310,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,948 | $310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,425 | $309,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,955 | $309,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,233 | $308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,775 | $306,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,140 | $306,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 92,336 | $303,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 233,332 | $303,000 | thousands by filing date | |
| ADAPTHEAL-CW23 | 00653Q110 | EQUITY WRT | 166,663 | $302,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,130 | $301,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 99,997 | $295,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 67,608 | $294,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,525 | $294,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 11,685 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,629 | $293,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 143,297 | $293,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 45,551 | $293,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,215 | $290,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,580 | $287,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 54,669 | $284,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,673 | $281,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,659 | $280,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,324 | $279,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,821 | $276,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,968 | $275,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,014 | $275,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,316 | $273,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 30,677 | $273,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,958 | $270,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,312 | $270,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,480 | $270,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,260 | $270,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,295 | $270,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,450 | $270,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 15,007 | $270,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,935 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,461 | $268,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,381 | $268,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,650 | $260,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,547 | $259,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,484 | $258,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,717 | $247,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,655 | $246,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,021 | $241,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 21,670 | $241,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,375 | $237,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,955 | $235,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 26,034 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,646 | $231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,367 | $225,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 31,899 | $225,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,896 | $224,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,403 | $221,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 166,661 | $220,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,824 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,600 | $218,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 167,896 | $217,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,055 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,471 | $214,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,202 | $214,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,239 | $214,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,952 | $213,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,707 | $213,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,837 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,575 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,014 | $211,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,408 | $210,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,767 | $210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,493 | $210,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 250,000 | $210,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,764 | $204,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 300,000 | $204,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,157 | $202,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,378 | $202,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,334 | $202,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,232 | $200,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 60,513 | $200,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,997 | $198,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,891 | $197,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 39,101 | $196,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 96,095 | $195,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,225 | $194,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,036 | $189,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,959 | $189,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,305 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,047 | $187,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,565 | $187,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 99,999 | $187,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,097 | $185,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,042 | $184,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,666 | $183,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $183,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 294,067 | $182,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,418 | $180,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,377 | $177,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,917 | $177,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,311 | $177,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,533 | $176,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,430 | $176,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,204 | $175,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 233,331 | $175,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,626 | $174,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,455 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,684 | $173,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 47,342 | $171,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,719 | $171,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,595 | $170,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,055 | $168,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,347 | $168,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,086 | $167,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,273 | $166,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,209 | $166,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 19,032 | $166,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,246 | $166,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,102 | $165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,278 | $164,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 36,570 | $164,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,026 | $163,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,522 | $163,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,960 | $162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,994 | $162,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 299,996 | $156,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,704 | $155,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,190 | $154,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,720 | $153,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 39,604 | $152,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 620 | $151,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,959 | $151,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,436 | $151,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,166 | $149,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,152 | $149,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,317 | $147,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,210 | $147,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,374 | $145,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,346 | $142,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,092 | $142,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,828 | $139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,196 | $138,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 28,427 | $138,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,776 | $137,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,326 | $136,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 12,262 | $135,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,628 | $134,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,359 | $132,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,381 | $132,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,319 | $131,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 28,155 | $131,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 133,331 | $129,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,435 | $128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,929 | $126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,818 | $126,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 46,506 | $126,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,240 | $124,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,350 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 536 | $122,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,053 | $121,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 31,554 | $120,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 199,998 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,066 | $119,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 815 | $118,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,028 | $118,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,359 | $115,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 48,651 | $114,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,430 | $114,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,960 | $113,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 250,000 | $113,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,625 | $112,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 519 | $111,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,479 | $111,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,681 | $111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 433 | $109,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,493 | $109,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,537 | $107,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,058 | $107,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,347 | $107,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 12,306 | $107,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,315 | $106,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,441 | $106,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 31,372 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 514 | $103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,178 | $102,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,367 | $102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,149 | $101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,879 | $101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 382 | $100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,562 | $100,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,000 | $100,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,174 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,730 | $98,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 833 | $98,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 259 | $97,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,733 | $97,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,386 | $96,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,246 | $95,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,489 | $95,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,038 | $95,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,988 | $92,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,020 | $91,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,803 | $89,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 605 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,080 | $88,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 966 | $88,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,877 | $88,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,427 | $88,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,779 | $88,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,563 | $86,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,275 | $86,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,997 | $86,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 3,433 | $86,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,125 | $85,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,007 | $85,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $85,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,312 | $84,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 133,331 | $83,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 5,324 | $83,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,901 | $82,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,683 | $81,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,169 | $81,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,376 | $81,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 39,547 | $81,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 886 | $80,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,087 | $80,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,522 | $78,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,306 | $78,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 166,665 | $78,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 83,332 | $77,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,550 | $76,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,468 | $76,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,692 | $76,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,500 | $76,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,177 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |