13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 304 holding rows worth $638,601,000.
- Accession
- 0001398344-21-003338
- Filer
- CIK 1048462
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 304 entries on the cover page, a total value of $638,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,601,000 with VALUE read as thousands by filing date, 13F file number 028-10398. 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,066,259 | $98,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 791,725 | $32,746,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,562,246 | $30,564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,255 | $16,715,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,034 | $15,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 266,393 | $13,765,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,586 | $13,274,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179,968 | $12,798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,404 | $12,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,617 | $10,169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132,681 | $10,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,072 | $8,859,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 218,922 | $8,372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 649,809 | $8,259,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $8,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,965 | $8,187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81,499 | $7,698,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,812 | $7,472,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,823 | $7,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,887 | $7,074,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,000 | $6,799,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,245,545 | $6,788,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,909 | $6,705,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,298 | $6,608,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,058 | $6,585,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 112,717 | $6,257,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 367,822 | $6,166,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,883 | $6,093,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,831 | $6,032,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77,100 | $5,841,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,100 | $5,738,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 81,649 | $5,698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,343 | $5,467,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,791 | $5,303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,507 | $5,288,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,125 | $5,266,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,212 | $4,623,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,662 | $4,620,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,655 | $4,532,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,866 | $4,463,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 136,135 | $4,057,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,718 | $3,907,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179,873 | $3,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,836 | $3,861,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,000 | $3,853,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,007 | $3,794,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $3,768,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,546 | $3,589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,299 | $3,570,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,481 | $3,541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,511 | $3,375,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 58,750 | $3,227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,400 | $3,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,257 | $3,167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,424 | $3,153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,107 | $3,116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,038 | $3,092,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 488,767 | $2,991,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,209 | $2,816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,499 | $2,676,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,261 | $2,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,578 | $2,626,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,339 | $2,601,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,768 | $2,597,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112,965 | $2,591,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 247,844 | $2,573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,758 | $2,489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,464 | $2,479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,457,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,853 | $2,448,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 116,956 | $2,299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $2,274,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,000 | $2,268,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,645 | $2,247,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,651 | $2,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,000 | $2,144,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $2,133,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,984 | $2,116,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,300 | $2,097,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,000 | $2,025,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,075 | $1,959,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,752 | $1,922,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,000 | $1,910,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,606 | $1,638,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 178,816 | $1,591,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 128,010 | $1,539,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $1,509,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,980 | $1,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 424 | $1,381,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,032 | $1,357,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,906 | $1,352,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,200 | $1,328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,677 | $1,314,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,800 | $1,313,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 125,000 | $1,298,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,573 | $1,249,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,838 | $1,243,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 106,850 | $1,184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,925 | $1,179,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,740 | $1,165,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 130,000 | $1,157,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,138,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,290 | $1,107,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,414 | $1,071,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 242,727 | $1,061,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,000 | $1,018,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,305 | $987,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,000 | $986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $954,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,106 | $948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,050 | $931,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,444 | $912,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,200 | $879,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,984 | $798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,429 | $795,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $787,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,935 | $785,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 33,100 | $778,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,631 | $772,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,616 | $762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,598 | $738,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $721,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,000 | $711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $637,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,653 | $513,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,700 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,986 | $508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,283 | $480,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,331 | $457,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,000 | $444,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 18,963 | $437,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 21,847 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,001 | $432,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $414,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $391,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $376,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,056 | $363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,750 | $357,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,500 | $342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $333,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $263,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,725 | $262,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,550 | $256,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $254,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,288 | $232,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $225,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,351 | $196,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,679 | $183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,700 | $148,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,650 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,361 | $146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $144,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,100 | $142,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,000 | $142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,100 | $139,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,642 | $112,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $82,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $81,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,900 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,665 | $59,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,480 | $57,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 16,461 | $55,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,832 | $54,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,597 | $50,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,304 | $49,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,461 | $49,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,232 | $48,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,133 | $47,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,869 | $47,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,944 | $47,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 6,568 | $47,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,048 | $47,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 19,373 | $47,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,584 | $46,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $46,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,560 | $46,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,693 | $46,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,269 | $46,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,573 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,093 | $45,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,944 | $45,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,096 | $45,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,280 | $45,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,328 | $45,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,024 | $45,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,717 | $44,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,352 | $44,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,141 | $44,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,720 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,133 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,776 | $44,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,624 | $44,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 9,456 | $44,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,080 | $43,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,981 | $43,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,008 | $43,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,325 | $43,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,661 | $43,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,853 | $43,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,581 | $43,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,664 | $43,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,725 | $43,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,952 | $43,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,301 | $42,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,453 | $42,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,176 | $42,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,709 | $42,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,645 | $42,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $42,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,952 | $42,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,045 | $42,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,232 | $42,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,320 | $42,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,712 | $42,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,640 | $42,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 26,597 | $42,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 6,261 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,533 | $42,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,101 | $42,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,648 | $42,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,416 | $42,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 19,512 | $42,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,853 | $42,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,829 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,039 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,165 | $41,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,128 | $41,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,157 | $41,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,952 | $41,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,744 | $41,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,456 | $41,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,816 | $41,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,805 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,613 | $41,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 15,445 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 933 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,392 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,656 | $40,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,549 | $40,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,733 | $40,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,357 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,213 | $40,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,565 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,432 | $40,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,741 | $40,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,189 | $40,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,712 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,888 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,232 | $40,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,437 | $40,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,600 | $40,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 9,733 | $40,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,653 | $40,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,789 | $40,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 39,605 | $40,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,024 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,272 | $39,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,328 | $39,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 7,168 | $39,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,173 | $39,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 664 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,565 | $39,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,197 | $39,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,493 | $39,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 8,365 | $39,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,792 | $39,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,477 | $38,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,560 | $38,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 6,661 | $38,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,584 | $38,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,456 | $38,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,888 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,133 | $37,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 8,032 | $37,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,589 | $37,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,485 | $37,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,693 | $37,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,856 | $37,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,605 | $36,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 31,253 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,568 | $36,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,472 | $36,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,950 | $35,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 21,856 | $35,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,752 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,869 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,096 | $32,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,560 | $32,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,261 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $29,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 1,915 | $21,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,049 | $21,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,916 | $20,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 1,786 | $20,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 10,000 | $19,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $14,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 829 | $10,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 819 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003338 | this filing | 2021-02-16 | acceptance time not in the bulk data set |