13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 721 holding rows worth $456,956,000.
- Accession
- 0001420506-21-000680
- Filer
- CIK 1819697
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 721 entries on the cover page, a total value of $456,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,956,000 with VALUE read as thousands by filing date, 13F file number 028-20884. 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,817 | $291,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,081 | $291,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,123 | $291,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,266 | $290,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,484 | $288,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,656 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,216 | $285,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,751 | $284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,709 | $283,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,102 | $283,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,835 | $283,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,595 | $280,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,286 | $279,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,882 | $279,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,845 | $278,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,476 | $278,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,422 | $278,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 52,739 | $277,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,271 | $277,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 38,049 | $277,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,885 | $276,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,388 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,739 | $274,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 834 | $273,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,297 | $272,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,634 | $271,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,079 | $270,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,164 | $270,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,334 | $270,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,725 | $269,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,153 | $268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $267,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 891 | $266,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,848 | $265,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,514 | $265,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,448 | $265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,503 | $264,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,344 | $263,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,909 | $263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,244 | $262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,503 | $261,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,296 | $260,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,505 | $258,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,209 | $258,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,917 | $257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,515 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $255,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,377 | $252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,743 | $252,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,084 | $251,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,097 | $251,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 724 | $250,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,034 | $250,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,903 | $249,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,050 | $248,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,723 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,255 | $245,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,043 | $245,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,005 | $244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,096 | $242,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,734 | $242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,250 | $242,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,100 | $242,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,673 | $241,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,120 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,380 | $240,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,605 | $240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,808 | $239,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,428 | $239,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,755 | $239,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,825 | $237,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 57,144 | $237,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 805 | $235,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,816 | $235,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,511 | $234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,922 | $233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,577 | $233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,315 | $233,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,621 | $232,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 872 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,034 | $229,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,451 | $229,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 764 | $228,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,687 | $227,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,104 | $226,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,199 | $226,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,656 | $224,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,036 | $224,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,499 | $222,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,841 | $221,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,212 | $221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,414 | $220,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,656 | $220,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,447 | $220,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,226 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,160 | $217,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,621 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,747 | $212,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,506 | $212,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,486 | $211,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,267 | $211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,792 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 585 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 566 | $209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,166 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 692 | $209,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 503 | $208,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,571 | $208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,033 | $206,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $206,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 20,490 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,073 | $204,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,812 | $204,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,025 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,434 | $203,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,979 | $202,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,276 | $202,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,249 | $202,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,168 | $202,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,677 | $201,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,500 | $201,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,708 | $201,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,530 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,458 | $200,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,901 | $200,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,996 | $197,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,469 | $197,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,506 | $193,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 44,547 | $193,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,443 | $192,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,734 | $190,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,189 | $190,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 52,998 | $189,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,704 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,730 | $187,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,642 | $186,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,901 | $186,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,533 | $184,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,393 | $184,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,833 | $184,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 25,398 | $184,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,944 | $183,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,852 | $181,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 60,548 | $176,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,511 | $176,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,874 | $175,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,901 | $175,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,583 | $171,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 18,946 | $171,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 30,541 | $170,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,054 | $169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,494 | $169,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 29,500 | $163,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 23,314 | $162,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,192 | $160,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,482 | $158,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,089 | $158,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,591 | $157,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,482 | $154,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,772 | $153,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 28,905 | $152,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 42,157 | $150,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,982 | $148,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,426 | $148,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,560 | $146,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,800 | $146,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,763 | $143,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,241 | $141,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,979 | $136,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 14,831 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,583 | $132,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,208 | $130,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,317 | $128,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,726 | $127,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 55,623 | $127,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,810 | $125,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,477 | $125,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 18,280 | $123,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,567 | $122,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,769 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,611 | $120,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,889 | $117,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,715 | $113,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,831 | $112,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,165 | $110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,375 | $102,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,538 | $102,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,700 | $101,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,673 | $97,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,573 | $96,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 21,324 | $95,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,897 | $92,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,253 | $92,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,148 | $91,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,141 | $91,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 22,158 | $90,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,219 | $87,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,366 | $87,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,823 | $83,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,908 | $82,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,141 | $80,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,318 | $80,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 26,412 | $78,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,830 | $77,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,113 | $77,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,059 | $76,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,844 | $74,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 19,738 | $70,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26,142 | $70,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 11,303 | $68,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,357 | $65,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,652 | $63,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 29,031 | $62,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,999 | $61,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,957 | $47,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,663 | $45,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 11,077 | $43,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,967 | $41,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,931 | $40,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,698 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000680 | this filing | 2021-05-14 | acceptance time not in the bulk data set |