13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,014 holding rows worth $3,950,610,000.
- Accession
- 0001633870-20-000005
- Filer
- CIK 1103882
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,534 entries on the cover page, a total value of $3,950,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,950,610,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| ALPHA PRO TECH LTD | 020772109 | COM | 19,745 | $292,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,954 | $292,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,016 | $292,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,996 | $291,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,982 | $290,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,242 | $290,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,493 | $289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,375 | $288,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,938 | $288,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,644 | $288,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,946 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,400 | $287,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,930 | $287,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,232 | $287,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,021 | $287,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,512 | $287,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,227 | $286,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,476 | $285,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,700 | $285,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 90,324 | $285,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,078 | $284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $284,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,923 | $283,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,943 | $283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,228 | $281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,093 | $279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,545 | $279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,193 | $279,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,845 | $279,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,272 | $278,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,655 | $278,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,360 | $278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $277,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,628 | $277,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,633 | $277,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,900 | $277,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,130 | $277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $276,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 8,104 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,263 | $275,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,145 | $275,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,279 | $275,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,168 | $274,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,114 | $274,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,067 | $274,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,874 | $274,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,100 | $273,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,722 | $273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,779 | $272,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $272,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,189 | $272,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,121 | $272,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,023 | $272,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,512 | $271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 600 | $271,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,342 | $269,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,567 | $269,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,487 | $269,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,452 | $269,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,386 | $268,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,275 | $268,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 99,044 | $268,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,050 | $267,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,733 | $267,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 21,448 | $267,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,900 | $266,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,343 | $266,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 154,019 | $266,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,554 | $265,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,709 | $265,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,183 | $265,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,640 | $264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $264,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,679 | $264,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,993 | $264,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,200 | $263,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,722 | $263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,613 | $263,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 25,770 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $262,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,522 | $262,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,572 | $261,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,355 | $261,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,797 | $260,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 114,245 | $260,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,548 | $259,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,614 | $258,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,313 | $257,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,605 | $256,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,004 | $256,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,953 | $256,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,503 | $255,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 38,016 | $254,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,821 | $253,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,344 | $252,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,242 | $252,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,290 | $252,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,414 | $252,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,420 | $252,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,276 | $251,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,477 | $251,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,258 | $250,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,343 | $250,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,364 | $250,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,765 | $249,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,300 | $249,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,843 | $249,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,833 | $249,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,868 | $248,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 45,526 | $248,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,555 | $247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $247,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $247,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,616 | $247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,372 | $247,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,493 | $247,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 30,585 | $247,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,622 | $247,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,026 | $246,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,870 | $246,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,022 | $246,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $245,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,111 | $245,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 38,436 | $245,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,850 | $245,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,329 | $244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $243,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,382 | $243,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,437 | $242,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,164 | $242,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 193,413 | $242,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,079 | $241,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,556 | $241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,757 | $241,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,043 | $241,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,204 | $240,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,232 | $240,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,793 | $240,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,868 | $240,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,146 | $239,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,648 | $239,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,678 | $239,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 33,295 | $239,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,772 | $239,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,884 | $238,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,912 | $238,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,191 | $237,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,135 | $237,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,889 | $237,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,350 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,500 | $236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,338 | $236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,637 | $236,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,539 | $236,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,464 | $235,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,694 | $235,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,193 | $235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,876 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,960 | $234,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,943 | $234,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 983 | $234,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 11,219 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,624 | $233,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,333 | $231,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,113 | $231,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,530 | $231,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,084 | $231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,189 | $230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,609 | $230,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,820 | $230,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,159 | $230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,849 | $228,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,508 | $228,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,033 | $228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,006 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,785 | $226,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 28,660 | $226,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,691 | $225,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,893 | $225,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,424 | $225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $224,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,479 | $224,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,773 | $223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,000 | $222,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,531 | $222,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,653 | $222,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,368 | $221,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,218 | $221,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,038 | $221,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,835 | $221,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,675 | $220,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,415 | $220,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,139 | $220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,043 | $219,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,654 | $219,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,939 | $218,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,123 | $218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,428 | $218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,033 | $218,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,800 | $218,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,505 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,501 | $217,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,649 | $217,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 25,530 | $217,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,991 | $216,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,945 | $216,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,964 | $216,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,046 | $216,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,883 | $215,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,503 | $215,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,070 | $215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,616 | $214,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,525 | $213,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,138 | $213,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38,757 | $213,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,045 | $212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $212,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,693 | $212,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 338 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,433 | $212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,278 | $211,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,106 | $211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,214 | $211,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,284 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,604 | $211,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,856 | $211,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 21,375 | $209,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 36,357 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $208,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,298 | $208,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,692 | $208,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,081 | $207,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,495 | $207,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,039 | $207,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,887 | $207,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,860 | $206,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60,000 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,483 | $206,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,898 | $206,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,782 | $206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,656 | $204,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,224 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,140 | $204,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,676 | $204,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,974 | $204,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 37,090 | $204,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,361 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,418 | $203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,199 | $203,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,067 | $203,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,513 | $202,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,820 | $202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,452 | $202,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,007 | $202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,449 | $201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,551 | $201,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,773 | $201,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,700 | $200,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 63,140 | $200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,878 | $199,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,236 | $199,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,618 | $198,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,267 | $197,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,467 | $197,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,276 | $197,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,311 | $195,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 215,536 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,300 | $193,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,169 | $193,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 704 | $193,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 64,333 | $193,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,586 | $193,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,275 | $192,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,500 | $192,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,829 | $191,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,421 | $190,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,415 | $189,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,000 | $188,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,985 | $188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,200 | $187,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,289 | $187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,500 | $187,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 16,111 | $187,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,800 | $187,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,130 | $187,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,392 | $186,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,188 | $185,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,500 | $184,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,837 | $184,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,073 | $183,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,090 | $183,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,244 | $183,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $182,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 271,606 | $182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 56,686 | $182,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,508 | $181,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 26,188 | $181,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,978 | $180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,320 | $179,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 583,139 | $179,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,434 | $179,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,712 | $178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,900 | $177,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,266 | $176,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,574 | $176,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,946 | $176,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,661 | $175,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 63,887 | $174,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,037 | $172,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,352 | $171,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,905 | $170,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 282,285 | $170,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,421 | $169,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,599 | $168,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,494 | $168,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,189 | $167,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,732 | $167,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,491 | $167,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,742 | $166,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,090 | $165,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,691 | $165,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,039 | $163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,949 | $162,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,626 | $161,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 99,967 | $161,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,919 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,419 | $160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,231 | $159,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,758 | $158,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,890 | $157,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $156,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89,712 | $155,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,948 | $155,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,765 | $155,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,970 | $154,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,385 | $154,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,166 | $153,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,071 | $152,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 115,848 | $151,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,121 | $150,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,004 | $150,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,555 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,585 | $149,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $148,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $146,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 18,692 | $145,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,104 | $143,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 52,672 | $143,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,660 | $141,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,777 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,452 | $140,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,714 | $140,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,552 | $140,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $138,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,337 | $137,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 800 | $136,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,591 | $136,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,661 | $136,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,703 | $136,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,021 | $135,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,913 | $135,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 28,014 | $133,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,638 | $132,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,857 | $131,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,875 | $129,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $128,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,686 | $125,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,858 | $124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,019 | $123,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,682 | $122,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,116 | $121,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,805 | $121,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 37,306 | $120,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,972 | $119,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,700 | $119,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,514 | $118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,449 | $116,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,889 | $114,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 117,452 | $114,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,062 | $112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,519 | $112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,732 | $112,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,889 | $112,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,159 | $111,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,540 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,932 | $110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,212 | $110,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,464 | $110,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 15,241 | $110,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,269 | $108,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,779 | $108,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,112 | $108,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 67,323 | $108,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $107,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $107,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 26,304 | $106,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 39,180 | $106,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,046 | $105,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,197 | $105,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,917 | $105,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 18,494 | $103,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,802 | $102,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,271 | $101,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 155,304 | $101,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,543 | $100,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,362 | $99,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,072 | $98,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,508 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,502 | $96,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,278 | $95,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,867 | $95,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 103,043 | $94,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 49,114 | $92,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,085 | $91,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 13,169 | $90,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,632 | $87,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $87,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,201 | $87,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,435 | $87,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $86,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,485 | $86,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 155,268 | $86,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,749 | $85,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,740 | $85,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,328 | $85,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,483 | $85,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 24,723 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $83,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,164 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,636 | $82,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 22,189 | $81,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,439 | $80,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,930 | $79,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,185 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $77,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,421 | $77,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 73,369 | $77,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,928 | $76,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $76,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,950 | $76,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,262 | $74,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 261,495 | $73,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,529 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,969 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $71,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $70,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 59,185 | $70,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,915 | $69,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 17,445 | $68,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,936 | $66,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,122 | $65,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,269 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,186 | $64,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $62,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 10,338 | $62,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,820 | $60,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 22,300 | $59,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 26,923 | $59,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,545 | $59,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,716 | $58,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 94,812 | $58,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 24,116 | $58,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,141 | $56,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,515 | $56,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 25,223 | $55,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 14,452 | $54,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,769 | $53,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,939 | $51,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $49,000 | thousands by filing date | call |
| RUHNN HLDG LTD | 781314109 | ADS | 18,264 | $48,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800 | $46,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,498 | $46,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,078 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $45,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,879 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,447 | $44,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,042 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $42,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $42,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 1,067 | $42,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 18,891 | $39,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 17,616 | $38,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 152,725 | $37,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,963 | $36,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,277 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $33,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,590 | $33,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,920 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,417 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $31,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,930 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,813 | $31,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,443 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232 | $28,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,644 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,880 | $25,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,990 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 797 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |