13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,427 holding rows worth $5,445,273,000.
- Accession
- 0001567619-19-017035
- Filer
- CIK 1603465
- 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, 2,427 entries on the cover page, a total value of $5,445,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,445,273,000 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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,374 | $222,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,889 | $222,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,557 | $221,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,649 | $221,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,040 | $221,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,621 | $220,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,235 | $219,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,588 | $218,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,514 | $218,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,798 | $218,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,683 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,591 | $216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,813 | $214,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,521 | $214,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,769 | $213,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,233 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,962 | $212,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,085 | $212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,822 | $211,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,566 | $211,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,639 | $211,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,702 | $211,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,819 | $210,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,178 | $210,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,347 | $209,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,047 | $209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,775 | $208,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,442 | $208,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,299 | $208,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,550 | $208,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,234 | $207,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,286 | $207,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,538 | $206,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,448 | $206,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 158,640 | $206,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,779 | $204,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,797 | $204,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 35,048 | $204,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,237 | $203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,576 | $203,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,926 | $203,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,459 | $203,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,212 | $202,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,341 | $202,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 17,363 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,296 | $201,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,047 | $201,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,477 | $201,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,227 | $201,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 46,751 | $201,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,049 | $200,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,503 | $200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,372 | $200,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,215 | $199,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,982 | $199,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 76,686 | $199,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,451 | $198,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,082 | $198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,839 | $196,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 41,007 | $196,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,905 | $194,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,263 | $194,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,619 | $194,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,533 | $194,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,255 | $193,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,866 | $193,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,014 | $192,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,540 | $192,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 22,904 | $189,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,262 | $188,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,497 | $187,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,738 | $186,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,034 | $186,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,906 | $185,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,568 | $184,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,224 | $184,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,608 | $184,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,264 | $184,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,719 | $183,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,874 | $183,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,946 | $183,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,021 | $182,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 23,265 | $182,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,514 | $182,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 22,926 | $182,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,715 | $181,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,383 | $179,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,557 | $179,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,081 | $179,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,900 | $179,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,012 | $178,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,729 | $178,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,740 | $177,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,505 | $177,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,038 | $177,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,756 | $176,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,465 | $175,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,039 | $175,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,053 | $174,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,790 | $174,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,338 | $174,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,459 | $174,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,731 | $173,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,153 | $173,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,399 | $173,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,535 | $173,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,040 | $172,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 46,307 | $172,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,307 | $170,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,315 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $169,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,895 | $169,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,171 | $169,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,206 | $168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,242 | $168,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,138 | $167,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,791 | $167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,786 | $167,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,030 | $167,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,578 | $167,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,444 | $165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,239 | $165,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,459 | $165,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,546 | $165,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,178 | $165,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,913 | $164,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,112 | $163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $163,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,494 | $163,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,556 | $163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,860 | $163,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,274 | $162,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,978 | $162,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,405 | $161,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,655 | $161,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,471 | $159,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,923 | $158,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 47,006 | $158,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,268 | $157,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,888 | $156,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,100 | $155,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 23,943 | $155,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,611 | $154,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,088 | $154,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,836 | $154,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,411 | $154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,245 | $153,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,362 | $153,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,259 | $153,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,340 | $152,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,047 | $152,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,327 | $151,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,395 | $151,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,095 | $151,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,740 | $150,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,564 | $150,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,910 | $148,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,456 | $147,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,726 | $147,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,378 | $147,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,104 | $147,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,276 | $146,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,931 | $146,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,026 | $146,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,154 | $143,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,193 | $143,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,555 | $142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,799 | $139,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,379 | $139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,687 | $138,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,900 | $138,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 23,442 | $138,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 22,549 | $138,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,495 | $135,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 12,904 | $135,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,903 | $132,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,915 | $132,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,973 | $130,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,091 | $130,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,722 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,761 | $127,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,427 | $127,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,435 | $127,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,968 | $126,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,808 | $126,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,095 | $126,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,012 | $125,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,576 | $125,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,219 | $124,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,965 | $123,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,556 | $121,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,914 | $120,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,230 | $119,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,204 | $118,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,569 | $117,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,479 | $117,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,069 | $117,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,613 | $117,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,551 | $115,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,264 | $115,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,839 | $115,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,621 | $115,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 11,236 | $115,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,464 | $114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,069 | $114,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 837 | $114,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,723 | $114,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,836 | $112,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,420 | $112,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,725 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,969 | $111,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,024 | $111,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,740 | $110,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,128 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,046 | $109,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,284 | $109,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 7,877 | $109,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 26,366 | $109,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,313 | $108,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,792 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,832 | $107,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,031 | $106,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,611 | $106,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,235 | $106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,586 | $105,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,325 | $105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,502 | $103,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,601 | $103,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,371 | $103,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,663 | $103,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,269 | $102,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,016 | $102,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,053 | $100,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,948 | $100,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 24,139 | $100,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,500 | $97,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 32,482 | $97,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,802 | $96,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,421 | $95,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,570 | $95,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 37,600 | $95,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,080 | $94,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,710 | $93,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 19,681 | $93,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,523 | $92,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,400 | $92,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,296 | $90,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $90,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,512 | $90,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,215 | $90,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,212 | $89,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,178 | $88,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,957 | $88,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 37,210 | $87,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,560 | $87,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,977 | $87,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,038 | $87,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,036 | $86,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,694 | $86,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 15,174 | $86,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,036 | $85,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,242 | $85,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,730 | $85,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $83,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,908 | $83,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,550 | $83,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,800 | $83,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,226 | $83,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,543 | $82,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,151 | $82,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,496 | $81,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,058 | $81,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,967 | $81,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,378 | $81,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,400 | $80,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 73,089 | $80,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,511 | $80,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,500 | $73,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,879 | $72,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,917 | $71,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,197 | $70,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,308 | $68,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,286 | $68,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,190 | $67,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 19,757 | $66,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 51,009 | $65,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,462 | $64,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 69,578 | $64,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,693 | $63,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,567 | $63,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,995 | $63,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 7,788 | $63,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,783 | $62,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,281 | $62,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 900 | $62,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,533 | $62,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,420 | $62,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,126 | $62,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,653 | $61,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,083 | $61,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,445 | $60,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 16,053 | $60,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 10,397 | $58,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,079 | $57,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,175 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,900 | $57,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,145 | $57,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 74,245 | $57,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 16,004 | $57,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,503 | $56,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,800 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,887 | $55,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 43,397 | $55,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,180 | $54,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,734 | $54,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,790 | $54,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,042 | $54,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,300 | $53,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,529 | $53,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $52,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,345 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,123 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,002 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,927 | $50,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,969 | $49,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,301 | $49,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $49,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $48,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,651 | $48,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,858 | $48,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,800 | $47,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 529 | $46,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,262 | $46,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 900 | $45,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,063 | $45,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,797 | $45,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,470 | $44,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,629 | $44,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 25,100 | $44,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 450 | $43,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,998 | $42,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,904 | $42,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,161 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 706 | $41,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,819 | $40,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 280 | $40,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,588 | $40,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 10,099 | $40,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,318 | $38,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,958 | $38,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $38,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,976 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,642 | $37,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 3,272 | $37,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,438 | $37,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 423 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,288 | $36,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,427 | $35,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 16,800 | $34,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 29,465 | $34,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,353 | $33,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,112 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,117 | $32,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,072 | $30,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,900 | $30,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 2,593 | $30,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,617 | $29,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 14,830 | $29,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,600 | $28,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,316 | $28,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 15,597 | $28,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 29,250 | $28,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,883 | $27,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,606 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,055 | $25,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,588 | $25,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,033 | $24,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 759 | $24,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,655 | $23,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 67,407 | $23,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,190 | $23,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,074 | $21,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,300 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 420 | $19,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,860 | $18,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 400 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 451 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 213 | $15,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 857 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,066 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,323 | $15,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,328 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 345 | $14,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,013 | $14,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300 | $13,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,106 | $13,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,001 | $12,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 520 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,751 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,300 | $11,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 962 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 256 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $9,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 700 | $9,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,453 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,112 | $9,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,789 | $9,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151 | $8,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 15,657 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,323 | $7,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,408 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $6,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,999 | $4,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 15,873 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,093 | $2,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 49 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 300 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017035 | this filing | 2019-08-14 | acceptance time not in the bulk data set |