13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 416 holding rows worth $2,020,847,000.
- Accession
- 0001578621-19-000007
- Filer
- CIK 1578621
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 416 entries on the cover page, a total value of $2,020,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,855,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 9,534,844 | $185,739,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,675,144 | $103,062,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,547,440 | $92,377,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,965,142 | $74,974,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,476,093 | $73,633,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,142,090 | $65,967,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 981,686 | $56,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,353,254 | $55,542,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 506,832 | $50,328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,875 | $43,459,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,536,884 | $43,306,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87,443 | $40,338,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,090,198 | $39,047,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,267,728 | $37,488,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 785,000 | $36,660,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 209,500 | $35,257,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 618,965 | $32,762,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,048,933 | $32,155,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $28,616,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500,000 | $28,148,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 638,483 | $27,194,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,128,024 | $25,920,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 934,743 | $24,107,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,957,093 | $21,743,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,175,251 | $21,185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 512,950 | $21,077,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 217,540 | $19,905,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 180,200 | $19,748,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,923 | $19,197,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 392,033 | $19,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,228 | $16,036,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 158,099 | $15,385,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 600,000 | $15,336,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 567,057 | $15,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,884 | $14,905,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 267,994 | $13,866,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,946 | $13,781,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,400 | $13,413,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 136,770 | $13,264,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,025,960 | $11,884,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 552,442 | $10,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,186 | $10,120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,870 | $10,106,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,000,000 | $10,010,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,250 | $9,863,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 376,253 | $9,742,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,286,654 | $9,688,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 176,339 | $9,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,769 | $9,355,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 139,291 | $8,066,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 750,000 | $7,650,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,469 | $6,913,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,978 | $6,364,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,480,461 | $6,281,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,565 | $6,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,715 | $5,963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,969 | $5,892,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,880 | $5,753,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 127,634 | $5,722,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 247,308 | $5,547,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,678 | $5,237,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 227,455 | $5,152,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,370 | $5,152,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,969 | $5,119,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 121,264 | $4,984,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 250,000 | $4,948,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | EP0553024 | COM | 300,000 | $4,824,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,583 | $4,664,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,269 | $4,634,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 434,000 | $4,483,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,693 | $4,378,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,041 | $4,325,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,767 | $4,214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,460 | $4,146,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 400,000 | $4,072,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 291,900 | $3,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,484 | $3,960,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,279 | $3,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,951 | $3,667,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,247 | $3,610,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,647 | $3,526,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 350,000 | $3,448,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,350 | $3,316,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 83,578 | $3,161,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,000 | $3,043,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,125,000 | $2,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,668 | $2,958,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,532 | $2,944,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,824 | $2,798,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 184,227 | $2,795,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,152 | $2,644,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,543 | $2,603,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,817 | $2,590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,508 | $2,539,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,916 | $2,235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,274 | $2,225,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 254,629 | $2,215,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $2,151,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,831 | $2,124,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,553 | $2,119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,334 | $2,029,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 133,100 | $2,018,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 381,518 | $2,014,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,281 | $1,986,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,422 | $1,933,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,522 | $1,909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,921 | $1,844,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,306 | $1,844,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,505 | $1,829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,844 | $1,814,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,146 | $1,791,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,567 | $1,754,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,612 | $1,753,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,514 | $1,738,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 291,610 | $1,724,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,294 | $1,707,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,173 | $1,660,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,388 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,202 | $1,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,285 | $1,641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,652 | $1,597,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 160,000 | $1,576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,858 | $1,506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,925 | $1,476,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,848 | $1,465,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,547 | $1,456,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,884 | $1,455,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,413 | $1,454,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,808 | $1,451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,838 | $1,418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,655 | $1,400,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,046 | $1,366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,444 | $1,362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,377 | $1,358,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,783 | $1,349,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 70,000 | $1,330,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,814 | $1,327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,478 | $1,320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,907 | $1,306,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130,649 | $1,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,638 | $1,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,381 | $1,273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,429 | $1,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,578 | $1,255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,492 | $1,225,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 330,000 | $1,221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,440 | $1,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,643 | $1,199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,728 | $1,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,171 | $1,186,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,467 | $1,182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 128,622 | $1,178,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,555 | $1,177,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,845 | $1,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,915 | $1,167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,090 | $1,163,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,053 | $1,129,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,744 | $1,122,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,717 | $1,113,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,313 | $1,106,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,500 | $1,052,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,278 | $1,043,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,755 | $1,042,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,849 | $1,038,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $1,032,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,138 | $1,028,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,858 | $1,021,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,700 | $1,014,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,008 | $1,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,340 | $997,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,993 | $982,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,503 | $972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,253 | $971,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,855 | $964,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,520 | $950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,657 | $946,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,330 | $945,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,089 | $944,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,481 | $941,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,833 | $940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,639 | $901,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,774 | $894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,122 | $892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,146 | $888,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,437 | $879,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,639 | $877,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,000 | $876,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,660 | $864,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,277 | $862,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,640 | $857,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 79,648 | $847,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,041 | $842,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,986 | $840,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,850 | $839,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,076 | $826,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,686 | $820,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,906 | $819,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,053 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,647 | $817,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,631 | $817,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,797 | $813,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,489 | $804,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,709 | $804,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,570 | $798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,335 | $797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,070 | $793,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,400 | $793,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $769,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,322 | $755,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,721 | $751,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $748,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,955 | $730,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,706 | $730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,224 | $727,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,060 | $718,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,461 | $718,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,828 | $714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,677 | $695,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,088 | $692,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,920 | $689,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,246 | $681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,282 | $680,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,280 | $672,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,233 | $664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,332 | $643,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,953 | $637,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 329,454 | $636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,533 | $635,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,566 | $634,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,096 | $631,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,276 | $628,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,054 | $615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,132 | $611,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 72,476 | $594,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,412 | $587,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,133 | $584,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,117 | $582,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,407 | $577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,180 | $573,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,259 | $568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,546 | $561,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,929 | $550,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,950 | $550,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,763 | $548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,111 | $544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,932 | $544,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 32,515 | $541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,956 | $540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,726 | $538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,250 | $538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,170 | $537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,427 | $536,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $524,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,619 | $521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,931 | $518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,215 | $516,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,952 | $516,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 476 | $516,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,567 | $516,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,319 | $514,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,306 | $511,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,231 | $510,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,114 | $508,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,774 | $502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,879 | $497,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,715 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,757 | $484,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,686 | $479,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,444 | $476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,521 | $475,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $462,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,614 | $459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,584 | $456,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,106 | $453,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,580 | $450,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,206 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,141 | $446,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,957 | $444,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,576 | $438,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,936 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 78,659 | $434,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,244 | $434,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,557 | $430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,112 | $428,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,557 | $416,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,196 | $415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,233 | $414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,296 | $410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,572 | $406,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,243 | $404,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,451 | $404,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,343 | $399,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 250,000 | $395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,178 | $390,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,659 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,087 | $385,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,456 | $384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,187 | $382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,361 | $373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,641 | $372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,931 | $363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,238 | $349,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,425 | $347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,805 | $346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,255 | $344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,304 | $343,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 250,000 | $338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,267 | $332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,819 | $329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,511 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,105 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,355 | $319,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 85,020 | $315,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 168,556 | $310,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,331 | $309,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,172 | $302,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 243,509 | $290,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,425 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,753 | $286,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,938 | $285,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,046 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,022 | $276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,912 | $276,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,105 | $276,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,661 | $266,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,562 | $254,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,659 | $252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,487 | $250,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 234,266 | $246,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 107,136 | $243,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,028 | $241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,076 | $239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,009 | $239,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,943 | $239,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,724 | $238,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,362 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 775 | $236,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,381 | $228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,284 | $215,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 250,000 | $215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,573 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,632 | $211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,282 | $210,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,636 | $202,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,749 | $169,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 144,666 | $166,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,113 | $163,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,439 | $149,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 133,333 | $133,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,136 | $121,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,854 | $120,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,562 | $111,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 41,949 | $110,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,431 | $103,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 41,316 | $103,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,651 | $98,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,220 | $94,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,733 | $89,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,548 | $83,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 80,000 | $74,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,963 | $73,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 22,814 | $73,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,799 | $72,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 63,842 | $67,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,819 | $64,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,778 | $63,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 50,000 | $60,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 14,459 | $58,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 66,666 | $57,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 66,603 | $56,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,983 | $52,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,301 | $50,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,193 | $48,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,209 | $47,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 54,931 | $46,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,104 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,533 | $43,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 11,418 | $40,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 29,234 | $37,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,125 | $33,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 19,210 | $32,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,485 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,438 | $31,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,514 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,890 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 61,049 | $29,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,887 | $29,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,821 | $28,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,577 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,457 | $24,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,000 | $22,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,038 | $22,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 16,092 | $20,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,242 | $19,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,845 | $19,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 25,126 | $19,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,531 | $18,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 47,495 | $18,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 14,239 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,566 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 31,035 | $16,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,991 | $16,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,045 | $15,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 36,663 | $12,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,851 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,040 | $12,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 14,833 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 38,092 | $10,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 14,155 | $9,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,870 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 30,966 | $8,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,438 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |