13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 259 holding rows worth $392,177,000.
- Accession
- 0001398344-20-014691
- Filer
- CIK 1179475
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 259 entries on the cover page, a total value of $392,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,177,000 with VALUE read as thousands by filing date, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 246,000 | $15,188,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 552,500 | $14,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,600 | $5,484,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,950 | $4,803,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 125,750 | $3,708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,850 | $3,304,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,000 | $3,177,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,400 | $3,159,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,000 | $3,142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,000 | $3,114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,000 | $3,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,250 | $3,066,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,000 | $3,028,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,000 | $3,024,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,000 | $3,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,750 | $2,999,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,000 | $2,981,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 153,600 | $2,959,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,675 | $2,943,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,000 | $2,917,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 401,750 | $2,901,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 378,500 | $2,899,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66,650 | $2,871,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,300 | $2,810,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 154,000 | $2,804,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,650 | $2,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,750 | $2,758,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 152,600 | $2,741,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127,500 | $2,670,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,500 | $2,656,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,750 | $2,629,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 154,000 | $2,627,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,000 | $2,606,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,800 | $2,604,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 101,000 | $2,603,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,400 | $2,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,250 | $2,568,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,150 | $2,562,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $2,557,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,250 | $2,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,500 | $2,503,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,500 | $2,500,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 179,000 | $2,497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,400 | $2,488,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 256,000 | $2,473,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,000 | $2,470,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,600 | $2,433,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,000 | $2,400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 408,000 | $2,395,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77,250 | $2,368,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,750 | $2,358,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 102,500 | $2,353,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,800 | $2,351,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,500 | $2,335,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,500 | $2,316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,350 | $2,270,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,000 | $2,267,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,000 | $2,260,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 153,000 | $2,252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,500 | $2,248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,250 | $2,234,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $2,203,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,000 | $2,188,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,000 | $2,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,250 | $2,172,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,250 | $2,165,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,000 | $2,124,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,000 | $2,120,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,000 | $2,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $2,092,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,500 | $2,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,750 | $2,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,350 | $2,013,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,200 | $1,996,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 102,500 | $1,981,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,000 | $1,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,500 | $1,952,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,750 | $1,937,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,300 | $1,933,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,500 | $1,893,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 127,500 | $1,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,500 | $1,870,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $1,869,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,500 | $1,859,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 100,000 | $1,844,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,600 | $1,840,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,500 | $1,836,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,000 | $1,832,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 66,500 | $1,821,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,500 | $1,816,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,650 | $1,799,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200,000 | $1,770,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,000 | $1,761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 151,000 | $1,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,750 | $1,613,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,000 | $1,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,000 | $1,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,520,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,000 | $1,496,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,000 | $1,495,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,477,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,474,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,000 | $1,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,020 | $1,442,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250,000 | $1,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,750 | $1,420,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,150 | $1,409,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,000 | $1,403,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $1,386,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50,000 | $1,383,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 77,000 | $1,372,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,350 | $1,351,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 510,000 | $1,341,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 75,000 | $1,328,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,000 | $1,291,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,000 | $1,290,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,000 | $1,287,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,750 | $1,282,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,000 | $1,270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,400 | $1,263,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,500 | $1,256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $1,232,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,000 | $1,231,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,221,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $1,220,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,000 | $1,210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,198,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,184,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $1,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $1,158,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,300 | $1,156,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,500 | $1,148,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $1,141,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,000 | $1,139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 75,000 | $1,130,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,350 | $1,128,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,000 | $1,125,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,000 | $1,113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,112,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,000 | $1,109,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,108,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,000 | $1,108,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $1,105,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,000 | $1,098,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,000 | $1,098,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $1,092,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,090,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,089,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $1,087,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,000 | $1,084,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,000 | $1,082,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,750 | $1,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,000 | $1,037,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,400 | $1,010,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,000 | $1,003,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,000 | $1,000,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $998,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,000 | $997,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $975,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,400 | $969,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,000 | $952,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $938,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $936,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,500 | $933,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,500 | $921,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,000 | $914,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $904,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $882,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,500 | $877,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $869,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,000 | $840,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,000 | $836,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,000 | $819,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $810,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,500 | $798,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,000 | $795,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,000 | $779,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,000 | $776,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $775,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 200,000 | $768,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $719,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,000 | $702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $701,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,000 | $700,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,000 | $694,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,150 | $692,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,000 | $681,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,000 | $660,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,300 | $655,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $647,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 103,000 | $634,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,000 | $628,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,000 | $622,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $616,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $616,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 62,000 | $604,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $599,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 150,000 | $590,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $579,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $567,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $557,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,000 | $547,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $545,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $543,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,000 | $527,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35,000 | $509,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,000 | $505,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,000 | $500,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,300 | $495,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $492,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $488,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $484,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,000 | $472,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,500 | $462,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $460,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $459,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $458,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $454,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200,000 | $452,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,000 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $401,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 60,000 | $399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $398,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,000 | $388,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,000 | $381,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $366,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,000 | $364,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $361,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $358,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $356,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 200,000 | $344,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,000 | $339,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,000 | $322,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $215,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 75,000 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $162,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $127,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,000 | $88,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $60,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,500 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 985 | $33,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,000 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,293 | $25,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 2,500 | $25,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,500 | $18,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-014691 | this filing | 2020-07-31 | acceptance time not in the bulk data set |