13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 727 holding rows worth $1,583,124,000.
- Accession
- 0001475597-19-000013
- Filer
- CIK 1475597
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 727 entries on the cover page, a total value of $1,583,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,124,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 3,814 | $343,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,020 | $343,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,948 | $343,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,417 | $342,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,830 | $342,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,723 | $341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,309 | $340,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,900 | $340,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,272 | $337,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,013 | $337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,576 | $336,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,584 | $335,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,466 | $335,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 8,300 | $334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,299 | $333,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,415 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,907 | $330,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,012 | $329,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,633 | $328,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,486 | $326,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,030 | $322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,389 | $320,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,181 | $320,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,490 | $318,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,371 | $314,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,975 | $313,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,321 | $310,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,195 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,364 | $307,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,662 | $307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,414 | $306,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,710 | $306,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,832 | $304,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,373 | $303,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,469 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,420 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,574 | $300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,173 | $299,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,022 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,989 | $298,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 16,587 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,408 | $296,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,049 | $296,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,900 | $295,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,298 | $294,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,436 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,586 | $293,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,232 | $293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,006 | $291,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,710 | $291,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,061 | $290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,125 | $289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,144 | $289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,970 | $289,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,162 | $288,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,685 | $287,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,856 | $287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,024 | $286,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 410 | $282,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 4,300 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,278 | $281,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,867 | $278,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,820 | $277,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,354 | $275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,045 | $275,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,969 | $274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,103 | $269,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,173 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,870 | $268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,933 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,542 | $267,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,011 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,080 | $263,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,317 | $262,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,264 | $262,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,440 | $261,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,228 | $261,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,517 | $261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,810 | $260,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,076 | $254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,293 | $254,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,572 | $253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $251,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,415 | $251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,774 | $249,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,777 | $248,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,235 | $246,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,875 | $242,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,000 | $240,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,865 | $239,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,524 | $238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,009 | $237,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,832 | $236,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 3,956 | $236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,181 | $234,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,719 | $234,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,368 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,732 | $233,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,664 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,299 | $232,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,642 | $230,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,450 | $229,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 19,931 | $227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,599 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,638 | $224,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,740 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,180 | $220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,452 | $220,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,552 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,230 | $217,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,851 | $217,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,414 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,074 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,185 | $215,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,609 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,685 | $215,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,248 | $215,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,253 | $214,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,303 | $214,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,694 | $213,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,369 | $210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,464 | $208,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 961 | $207,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,505 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,452 | $206,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,343 | $205,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,724 | $205,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,160 | $205,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,757 | $204,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,553 | $203,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,385 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 28,714 | $202,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,001 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,107 | $200,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 171 | $200,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,263 | $199,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,321 | $197,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,231 | $192,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,657 | $192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,375 | $190,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,011 | $190,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,107 | $186,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,907 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,544 | $183,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 26,968 | $179,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,469 | $178,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,147 | $176,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,366 | $171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,730 | $164,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 151,669 | $157,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,691 | $146,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,197 | $142,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,438 | $140,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,129 | $139,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,459 | $136,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,571 | $133,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,518 | $133,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,118 | $129,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,671 | $127,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 101,738 | $126,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,444 | $126,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 204,025 | $126,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,713 | $125,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,664 | $124,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,654 | $120,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,980 | $117,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 10,569 | $117,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,447 | $111,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,697 | $108,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 13,737 | $105,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,814 | $105,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,929 | $100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,521 | $99,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 12,802 | $99,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,543 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,780 | $97,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,856 | $97,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,740 | $95,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,838 | $90,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 143,459 | $87,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,955 | $84,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 48,775 | $82,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,024 | $81,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,379 | $79,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,745 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,930 | $72,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,283 | $71,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,470 | $69,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 25,843 | $67,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 20,422 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,250 | $56,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,593 | $56,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,227 | $54,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,509 | $53,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 16,759 | $53,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,174 | $50,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,716 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,463 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,685 | $47,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 28,500 | $47,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 33,311 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,625 | $42,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,467 | $41,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,021 | $41,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,789 | $40,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 38,192 | $40,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 227,360 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,257 | $38,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,157 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,199 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,376 | $20,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 25,977 | $18,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,021 | $18,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,083 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,208 | $16,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 66,459 | $16,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,406 | $14,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,013 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,004 | $12,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,151 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,491 | $8,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 14,982 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,642 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,785 | $6,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 34,630 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 17,539 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,602 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000013 | this filing | 2019-08-14 | acceptance time not in the bulk data set |