13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,392 holding rows worth $5,458,498,000.
- Accession
- 0001567619-20-004064
- Filer
- CIK 1603465
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,392 entries on the cover page, a total value of $5,458,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,458,498,000 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 4,581 | $217,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,275 | $217,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,684 | $216,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,979 | $216,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,373 | $215,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,985 | $214,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,723 | $214,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,962 | $213,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,557 | $211,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,221 | $210,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,534 | $210,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,229 | $210,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,413 | $210,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,749 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $209,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,286 | $209,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,311 | $208,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,312 | $208,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,518 | $208,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,171 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,597 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,738 | $205,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,055 | $205,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,786 | $204,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,072 | $204,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,915 | $203,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,846 | $203,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,576 | $203,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,419 | $203,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,783 | $202,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,184 | $202,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,288 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,809 | $201,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,902 | $200,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 7,705 | $200,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,865 | $199,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 224,700 | $198,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,264 | $198,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 43,614 | $198,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,628 | $197,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,022 | $197,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 516 | $195,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,449 | $195,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 4,136 | $195,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,510 | $193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,790 | $193,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,432 | $193,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,712 | $193,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,892 | $192,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,300 | $192,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,679 | $192,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,799 | $190,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,795 | $190,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,938 | $188,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,375 | $187,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,651 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,097 | $184,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,500 | $184,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,881 | $184,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,607 | $184,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,151 | $182,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,415 | $181,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,971 | $181,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,100 | $178,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,799 | $178,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,724 | $176,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,262 | $175,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,862 | $175,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,017 | $174,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,565 | $174,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,705 | $174,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 28,719 | $173,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,381 | $171,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,224 | $171,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,402 | $169,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,686 | $169,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,789 | $169,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,395 | $168,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,843 | $168,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,915 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,942 | $166,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 15,159 | $166,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,245 | $166,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,700 | $165,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,254 | $165,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,816 | $164,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,802 | $164,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,124 | $162,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 644 | $162,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,311 | $161,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,853 | $161,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,392 | $158,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,066 | $157,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,192 | $157,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,071 | $154,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,043 | $153,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,651 | $153,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,633 | $153,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 23,099 | $153,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,989 | $152,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,409 | $152,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,245 | $151,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,059 | $150,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,042 | $150,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,610 | $150,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,270 | $149,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 16,625 | $149,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,839 | $148,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,995 | $148,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,338 | $148,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,683 | $147,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,167 | $147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 575 | $147,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,947 | $146,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,859 | $146,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,924 | $145,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,732 | $144,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,459 | $143,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,685 | $143,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 33,566 | $141,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,551 | $141,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,050 | $141,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,862 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,400 | $139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,914 | $139,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,324 | $139,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 91,893 | $138,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,628 | $138,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,318 | $135,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,361 | $135,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,748 | $134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,414 | $133,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,986 | $133,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,709 | $132,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,135 | $130,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,913 | $129,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,738 | $129,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,889 | $129,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 777 | $128,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,646 | $126,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,648 | $126,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 822 | $124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,054 | $124,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,624 | $124,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,148 | $123,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,571 | $123,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,370 | $122,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 802 | $121,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,536 | $120,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,400 | $119,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,918 | $119,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,634 | $119,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,800 | $119,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,700 | $118,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,406 | $118,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,014 | $118,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,432 | $118,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,379 | $118,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 31,028 | $118,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,693 | $117,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,935 | $117,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,351 | $116,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,004 | $116,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,020 | $115,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 9,581 | $115,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,399 | $114,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,400 | $114,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,649 | $113,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 12,379 | $113,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,729 | $112,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,648 | $112,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,842 | $112,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 16,252 | $112,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,133 | $111,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,685 | $111,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,268 | $111,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,288 | $110,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,057 | $108,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,991 | $108,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 30,982 | $106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,818 | $105,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,926 | $104,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,143 | $102,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,135 | $102,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,111 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,298 | $101,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,100 | $100,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,197 | $100,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 112,831 | $100,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,934 | $99,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,379 | $99,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,593 | $98,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 24,971 | $98,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 613 | $97,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,271 | $97,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,171 | $97,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,258 | $96,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,740 | $95,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,451 | $94,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,400 | $94,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,235 | $94,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,271 | $94,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,556 | $94,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,418 | $94,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,124 | $90,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,780 | $90,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 954 | $89,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,170 | $89,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,710 | $89,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,150 | $88,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,034 | $87,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 54,774 | $87,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,048 | $86,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,621 | $85,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,924 | $85,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,998 | $85,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,067 | $85,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,340 | $84,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,525 | $84,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 29,294 | $84,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,920 | $84,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,869 | $83,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,597 | $83,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,209 | $83,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,338 | $81,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,308 | $81,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 29,500 | $81,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,989 | $79,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,220 | $78,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,165 | $78,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,664 | $78,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,658 | $78,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,505 | $77,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,692 | $76,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,599 | $76,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 965 | $75,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 651 | $75,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,577 | $75,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,270 | $75,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,512 | $75,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,318 | $74,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,800 | $73,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,046 | $73,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $72,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,676 | $72,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,612 | $72,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 15,963 | $72,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,671 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,366 | $70,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,408 | $70,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,065 | $69,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,645 | $68,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,789 | $68,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,307 | $67,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 7,294 | $66,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,022 | $65,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 925 | $64,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,276 | $64,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,212 | $64,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,551 | $62,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 552 | $61,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 927 | $60,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,187 | $60,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,422 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,226 | $59,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,227 | $58,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,117 | $58,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 51,768 | $58,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,487 | $57,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 585 | $55,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,700 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,484 | $54,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,973 | $54,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 7,493 | $54,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,721 | $53,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,400 | $53,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,207 | $52,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,400 | $52,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,549 | $51,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,768 | $51,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,821 | $50,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,478 | $49,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,225 | $48,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,259 | $48,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 27,938 | $47,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 920 | $47,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,018 | $44,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,242 | $44,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,327 | $43,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,053 | $41,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,000 | $41,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,021 | $41,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,499 | $41,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 15,942 | $40,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,000 | $39,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,357 | $38,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,293 | $37,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,500 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,500 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 55,112 | $37,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700 | $36,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,336 | $36,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,192 | $35,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,111 | $35,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,058 | $35,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 406 | $35,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,098 | $33,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,017 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 704 | $33,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 14,600 | $32,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,744 | $32,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 613 | $31,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,371 | $31,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,656 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 23,488 | $30,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,948 | $29,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,700 | $29,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,822 | $28,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,279 | $28,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,665 | $27,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,679 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $26,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,900 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,200 | $26,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,078 | $26,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 6,677 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,210 | $25,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,280 | $25,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,159 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,161 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,100 | $24,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,793 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,928 | $24,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 735 | $23,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,285 | $23,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 239 | $23,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,049 | $23,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,476 | $23,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,228 | $22,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,196 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,145 | $20,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 302 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,953 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,500 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,344 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,100 | $18,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,600 | $18,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 268 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,892 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,459 | $17,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,100 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93 | $15,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 5,800 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,049 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 600 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,760 | $14,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 200 | $14,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,100 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $13,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,220 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,100 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,845 | $11,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,368 | $10,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 5,668 | $10,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,600 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 944 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 340 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,400 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,100 | $7,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,092 | $7,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,400 | $6,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,344 | $5,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,208 | $5,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,686 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 638 | $3,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,600 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,034 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 895 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 629 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 85 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 500 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTS INTERNATIONAL INC | 30283W104 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004064 | this filing | 2020-02-14 | acceptance time not in the bulk data set |