13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,371 holding rows worth $2,112,023,000.
- Accession
- 0001475597-19-000015
- Filer
- CIK 1475597
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,373 entries on the cover page, a total value of $2,112,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,551,000 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 |
|---|---|---|---|---|---|---|
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,790 | $270,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,830 | $270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,469 | $269,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 272,918 | $269,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 31,910 | $269,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,947 | $268,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,510 | $267,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,488 | $266,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,801 | $264,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,910 | $264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,983 | $263,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,471 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,414 | $263,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,741 | $260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,003 | $260,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 25,045 | $260,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,588 | $259,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,593 | $259,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,941 | $259,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,507 | $258,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,436 | $257,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,124 | $257,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,936 | $257,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,367 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,631 | $255,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 33,487 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,678 | $254,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,083 | $254,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,445 | $253,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,429 | $253,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,751 | $252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,422 | $252,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,297 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,824 | $252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,578 | $252,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,231 | $252,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,186 | $251,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 54,061 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,951 | $250,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 75,863 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,612 | $249,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,127 | $249,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,015 | $248,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,144 | $248,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,860 | $248,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,137 | $247,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,836 | $247,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,053 | $247,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,310 | $246,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,048 | $246,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,304 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,524 | $245,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,284 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,574 | $244,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 3,100 | $244,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,257 | $244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,277 | $243,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,867 | $243,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,698 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,034 | $241,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,996 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,675 | $240,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,216 | $239,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,164 | $239,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,248 | $239,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,026 | $239,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,659 | $238,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,347 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,996 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,535 | $237,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,039 | $237,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,880 | $236,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,966 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,399 | $235,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,148 | $235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,997 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,171 | $233,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,419 | $232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,346 | $232,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,130 | $232,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,079 | $232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,615 | $231,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,130 | $229,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,134 | $229,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,819 | $228,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,365 | $228,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 8,757 | $228,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 8,175 | $228,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,996 | $227,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,795 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,590 | $225,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,024 | $225,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,318 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,602 | $225,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,693 | $225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,290 | $224,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,739 | $224,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,290 | $223,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,424 | $221,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,588 | $221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,398 | $221,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,583 | $221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,895 | $221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,636 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,691 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,976 | $218,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,128 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,302 | $217,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,573 | $216,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,753 | $216,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,647 | $216,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,411 | $215,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,057 | $215,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,362 | $214,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,006 | $214,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,941 | $214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,876 | $213,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,485 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,936 | $213,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 158,330 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,046 | $212,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,683 | $212,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 3,900 | $212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,763 | $211,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,424 | $211,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,372 | $211,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,888 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,884 | $211,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,564 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 1,700 | $211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,322 | $209,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,195 | $208,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,730 | $208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,095 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,072 | $208,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,121 | $207,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,821 | $206,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,789 | $206,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,792 | $206,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,537 | $206,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 61,220 | $206,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 177,795 | $206,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,720 | $205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,874 | $205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,501 | $205,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,656 | $205,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,646 | $204,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,932 | $204,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,128 | $203,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,367 | $202,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,585 | $202,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,632 | $202,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,449 | $201,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,693 | $201,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,826 | $201,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,448 | $201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 755 | $200,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,313 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 896 | $200,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 22,000 | $199,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,878 | $197,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,427 | $197,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,317 | $195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,381 | $193,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,849 | $193,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,945 | $192,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,574 | $192,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,270 | $190,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,012 | $190,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,763 | $189,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,671 | $189,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,272 | $188,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,499 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 56,099 | $186,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,530 | $184,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,351 | $184,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 64,178 | $184,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,435 | $183,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 26,613 | $182,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 17,800 | $181,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,302 | $180,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 126,897 | $178,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,900 | $176,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,339 | $176,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,723 | $176,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,329 | $175,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,495 | $172,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,271 | $172,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,346 | $171,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,832 | $168,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,211 | $164,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,462 | $163,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,118 | $161,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,910 | $160,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 36,981 | $158,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 255,642 | $158,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,060 | $155,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,502 | $155,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,288 | $153,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,488 | $153,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,996 | $152,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,910 | $148,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,108 | $147,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,424 | $147,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,050 | $145,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,974 | $145,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 93,839 | $145,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,506 | $144,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,715 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 19,966 | $144,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,562 | $142,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 28,715 | $141,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,991 | $140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,062 | $140,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,048 | $138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,683 | $138,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,555 | $138,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,140 | $137,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,429 | $137,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,799 | $136,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,479 | $136,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,885 | $136,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,989 | $134,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,277 | $133,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,452 | $125,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 177,708 | $125,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,940 | $120,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 68,822 | $120,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,162 | $119,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,447 | $118,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,388 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,314 | $118,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,522 | $117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,140 | $116,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,633 | $115,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 17,902 | $114,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,192 | $113,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 28,464 | $111,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 45,622 | $109,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,651 | $108,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,905 | $107,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,291 | $107,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,891 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,013 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,400 | $105,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,836 | $105,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,478 | $105,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,159 | $104,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,378 | $102,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,815 | $99,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,362 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,853 | $97,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,424 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,676 | $93,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,567 | $92,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,635 | $90,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,809 | $89,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,643 | $88,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,413 | $87,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,209 | $84,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,641 | $84,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,167 | $83,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,240 | $83,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 63,875 | $81,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 39,174 | $79,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,443 | $79,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,014 | $78,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,199 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,539 | $76,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,095 | $76,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,778 | $76,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 26,282 | $75,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,280 | $74,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,089 | $73,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,485 | $73,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,749 | $73,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,894 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,656 | $72,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 14,706 | $71,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,586 | $71,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,118 | $70,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,617 | $69,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,487 | $69,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 28,396 | $69,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,878 | $68,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,429 | $67,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,234 | $67,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,600 | $66,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 20,210 | $66,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,814 | $64,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,367 | $64,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,946 | $64,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,024 | $59,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,230 | $59,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,713 | $58,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,992 | $55,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,579 | $55,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,441 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,839 | $53,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,726 | $53,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,880 | $52,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,815 | $52,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,400 | $51,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 17,592 | $51,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,551 | $50,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,364 | $49,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 41,398 | $49,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,332 | $49,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,604 | $48,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,812 | $47,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,303 | $45,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 37,764 | $45,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,934 | $44,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,442 | $42,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,635 | $40,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 36,722 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,402 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,168 | $39,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,264 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,978 | $36,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 34,497 | $36,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,749 | $34,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F204 | COM NEW | 10,803 | $33,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 14,893 | $32,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,403 | $30,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 33,610 | $30,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,173 | $29,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,261 | $28,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 14,354 | $28,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 101,134 | $26,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,623 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,468 | $25,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 13,250 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 191,090 | $24,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,282 | $24,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,528 | $23,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 11,476 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,995 | $22,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 20,502 | $22,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,387 | $21,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 29,807 | $21,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 32,600 | $21,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 65,181 | $20,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 21,815 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,268 | $18,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,498 | $18,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,186 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,456 | $16,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,512 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,666 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,473 | $15,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 11,323 | $14,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 12,922 | $13,000 | thousands by filing date | |
| DROPCAR INC | 26210U203 | COM NEW | 16,860 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,348 | $10,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 29,003 | $10,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,900 | $9,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 12,546 | $9,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 17,800 | $8,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 11,900 | $8,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 11,100 | $7,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 32,227 | $7,000 | thousands by filing date | |
| CAMBER ENERGY INC COM | 13200M409 | Stock | 39,661 | $6,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,800 | $5,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 19,620 | $5,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 16,620 | $4,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 12,609 | $4,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 45,124 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 14,906 | $3,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 18,696 | $2,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 10,179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000015 | this filing | 2019-11-14 | acceptance time not in the bulk data set |