13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,014 holding rows worth $2,117,152,000.
- Accession
- 0001567619-19-004306
- Filer
- CIK 1603465
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,014 entries on the cover page, a total value of $2,117,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,152,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 2,947 | $210,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,476 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,155 | $209,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,432 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,314 | $208,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,135 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,240 | $208,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,696 | $208,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,463 | $208,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,503 | $207,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,544 | $207,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,451 | $206,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,083 | $206,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,516 | $206,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,625 | $206,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 50,120 | $206,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 15,365 | $206,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,395 | $205,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,740 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,164 | $205,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,858 | $205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,277 | $205,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,905 | $205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,684 | $204,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,700 | $204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,290 | $203,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,992 | $203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,704 | $203,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,868 | $203,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 52,197 | $203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,603 | $202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $202,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,858 | $202,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 59,117 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,832 | $201,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,584 | $201,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,173 | $201,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,253 | $201,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,858 | $201,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,419 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,248 | $200,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,200 | $200,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,595 | $200,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,088 | $200,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,021 | $200,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,435 | $199,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,325 | $198,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,935 | $197,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $196,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,180 | $196,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 769 | $196,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,995 | $195,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,449 | $194,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,031 | $194,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,764 | $194,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,520 | $194,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,647 | $194,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,327 | $193,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,615 | $192,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,433 | $191,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,384 | $191,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,189 | $191,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,538 | $190,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 51,999 | $190,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,669 | $190,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,166 | $189,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,235 | $189,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,738 | $187,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,357 | $186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,598 | $186,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,479 | $186,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,182 | $186,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,338 | $186,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,850 | $185,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,640 | $185,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,049 | $184,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,107 | $184,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,603 | $183,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,293 | $183,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,802 | $182,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,994 | $182,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,800 | $181,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,110 | $180,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,885 | $180,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,400 | $180,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,987 | $180,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,384 | $179,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,434 | $179,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 76,271 | $178,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,077 | $178,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,341 | $178,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,153 | $177,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,771 | $177,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,725 | $177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 68,175 | $176,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,831 | $175,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,018 | $174,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,225 | $173,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,711 | $171,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 603 | $171,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,942 | $171,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,931 | $170,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,597 | $170,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,015 | $169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,878 | $168,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,967 | $167,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,943 | $167,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,998 | $165,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 52,488 | $165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,099 | $164,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,812 | $162,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,670 | $161,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,290 | $161,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,881 | $161,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,048 | $160,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,591 | $159,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,841 | $157,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,022 | $157,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,600 | $157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,664 | $156,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,809 | $156,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,404 | $156,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,257 | $156,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 40,640 | $155,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,638 | $154,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,943 | $154,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,468 | $154,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,185 | $153,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 36,556 | $153,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,833 | $152,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,529 | $152,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,439 | $152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,878 | $151,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,056 | $151,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,308 | $151,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,131 | $151,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,537 | $151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,609 | $150,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,299 | $150,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 816 | $150,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,773 | $150,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 54,098 | $150,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,539 | $149,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,157 | $148,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,306 | $148,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,238 | $148,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,902 | $148,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,410 | $148,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,301 | $148,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,256 | $147,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,477 | $147,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,691 | $147,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,250 | $146,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,310 | $145,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,167 | $144,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,124 | $144,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 15,528 | $143,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,771 | $142,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,457 | $142,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,970 | $142,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,148 | $142,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,269 | $142,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 88,995 | $142,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,589 | $141,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,840 | $140,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,727 | $140,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,928 | $140,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,563 | $140,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,233 | $139,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,798 | $139,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 8,472 | $139,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,398 | $138,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,783 | $137,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,100 | $137,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 83,483 | $137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550 | $135,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,662 | $135,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,913 | $135,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,146 | $134,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 38,392 | $134,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,360 | $133,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,320 | $133,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,818 | $133,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,267 | $133,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,187 | $133,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,910 | $133,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,750 | $133,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,381 | $132,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 126,472 | $132,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,222 | $131,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,246 | $131,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,250 | $131,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,354 | $131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,180 | $130,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,299 | $130,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,602 | $130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,276 | $130,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,286 | $129,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,754 | $129,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 48,261 | $128,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,821 | $128,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,385 | $127,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 124,265 | $127,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 15,188 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,074 | $126,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,903 | $125,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,060 | $125,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 21,770 | $125,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,454 | $125,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 34,605 | $125,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,789 | $124,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $124,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,341 | $123,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,377 | $123,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,331 | $123,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,639 | $122,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,440 | $122,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,868 | $122,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,926 | $122,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 17,160 | $122,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,180 | $121,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,196 | $120,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,517 | $120,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,217 | $120,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,919 | $119,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,981 | $119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,423 | $118,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,638 | $118,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,890 | $116,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,452 | $116,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 47,624 | $116,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,198 | $115,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,067 | $115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,232 | $115,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,145 | $115,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 521 | $114,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,868 | $114,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,074 | $113,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 5,793 | $112,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,792 | $111,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 55,371 | $111,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,934 | $110,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,006 | $110,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,288 | $110,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,038 | $109,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,790 | $109,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 28,671 | $109,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,300 | $108,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 13,136 | $108,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,780 | $107,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,780 | $105,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,227 | $105,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,395 | $105,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,570 | $104,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,701 | $104,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 27,718 | $103,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,081 | $102,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,449 | $102,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,067 | $102,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,318 | $100,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,100 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,025 | $99,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,652 | $98,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,748 | $95,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,899 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,942 | $93,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,862 | $93,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,743 | $92,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,562 | $91,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,749 | $91,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,028 | $91,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,525 | $90,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,100 | $90,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 975 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,211 | $90,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,548 | $90,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,771 | $89,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,552 | $89,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,940 | $89,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,955 | $89,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,233 | $88,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 24,643 | $88,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 27,840 | $88,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,175 | $87,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,378 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 744 | $86,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,835 | $86,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,312 | $86,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,560 | $86,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,282 | $84,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,758 | $84,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,338 | $83,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,826 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,261 | $82,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,957 | $82,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,131 | $81,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,053 | $81,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,937 | $80,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,532 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,132 | $79,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,713 | $79,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,213 | $78,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,792 | $77,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 4,714 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 427 | $76,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,941 | $76,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,685 | $76,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,685 | $75,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,649 | $75,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,197 | $74,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,330 | $73,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,684 | $72,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,120 | $72,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,745 | $71,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,672 | $71,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,921 | $71,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,197 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 43,031 | $71,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,937 | $70,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,376 | $70,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 9,190 | $70,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,567 | $69,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,500 | $69,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 13,101 | $68,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 39,060 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $67,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 13,840 | $67,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,107 | $67,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 7,300 | $67,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 18,743 | $67,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,379 | $66,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 28,312 | $66,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,582 | $65,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,769 | $65,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,680 | $65,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 7,646 | $65,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 5,632 | $65,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,948 | $64,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,653 | $64,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,145 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,636 | $63,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,108 | $62,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,800 | $62,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 811 | $61,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 935 | $60,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,197 | $60,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 38,809 | $60,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,571 | $59,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,532 | $59,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,477 | $58,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,634 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,431 | $57,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,907 | $57,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 52,233 | $57,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76,290 | $56,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,564 | $56,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 296 | $55,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,328 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,037 | $54,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,838 | $52,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 41,600 | $52,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $51,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,441 | $51,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,500 | $51,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,858 | $51,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $50,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,152 | $50,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $49,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,100 | $49,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,800 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,400 | $48,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,443 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 521 | $47,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,502 | $47,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 800 | $47,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,500 | $47,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,800 | $47,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,147 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $46,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 67,257 | $46,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,328 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $45,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $45,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,331 | $45,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 26,238 | $45,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 31,729 | $45,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $44,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 901 | $44,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,249 | $44,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 104,522 | $42,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,850 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $41,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,485 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,540 | $41,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 10,333 | $41,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,940 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600 | $39,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,998 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,318 | $39,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,435 | $38,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,555 | $37,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,321 | $37,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,483 | $36,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,837 | $36,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 268 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $35,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,412 | $35,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,131 | $34,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,427 | $34,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 800 | $34,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 800 | $34,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 1,968 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 518 | $33,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,984 | $33,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $32,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,246 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,371 | $32,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 786 | $32,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,676 | $32,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,159 | $32,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 4,032 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,002 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,703 | $30,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,180 | $30,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,895 | $29,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 28,224 | $29,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,431 | $28,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,383 | $28,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 25,124 | $28,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,036 | $27,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 196 | $27,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $27,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,494 | $25,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,300 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,394 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,221 | $24,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,888 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $24,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $24,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 417 | $23,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 331 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,894 | $22,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,830 | $22,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 46,266 | $22,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,228 | $21,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,031 | $21,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,841 | $21,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,500 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 624 | $20,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 744 | $20,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 578 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,209 | $20,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,500 | $20,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,738 | $19,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 48,209 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $18,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,075 | $18,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,703 | $18,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,400 | $18,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $17,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 531 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,136 | $17,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,086 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,600 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $16,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,600 | $15,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 553 | $14,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,273 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,008 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,631 | $14,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,910 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,372 | $14,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,095 | $14,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,112 | $14,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 20,246 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,326 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,908 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149 | $11,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 419 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 256 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,012 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 543 | $10,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 626 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 773 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 508 | $9,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300 | $8,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 6,252 | $8,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 2,499 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,151 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 354 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 122 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 113 | $5,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,919 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004306 | this filing | 2019-02-14 | acceptance time not in the bulk data set |