13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 735 holding rows worth $497,874,000.
- Accession
- 0001667731-20-000421
- Filer
- CIK 1831577
- Filed
- 2020-11-13
- 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, 1,199 entries on the cover page, a total value of $497,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,874,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 92,522 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,689 | $293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,633 | $293,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,241 | $293,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,220 | $292,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,353 | $292,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,175 | $291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 638 | $290,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,149 | $290,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,600 | $289,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,090 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,456 | $283,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,412 | $282,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,736 | $282,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,425 | $282,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,832 | $281,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,836 | $281,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,221 | $281,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 825 | $281,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,835 | $281,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,266 | $280,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,890 | $278,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,700 | $278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,347 | $278,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,973 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,734 | $276,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,201 | $274,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,273 | $274,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,363 | $271,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,049 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,258 | $270,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,891 | $270,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,075 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,635 | $269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,728 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 546 | $268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,235 | $267,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,100 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,657 | $266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,193 | $265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,201 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,779 | $264,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,516 | $262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,169 | $261,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,032 | $260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,746 | $259,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,630 | $258,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,206 | $258,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,771 | $258,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,420 | $256,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,200 | $256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,000 | $256,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,243 | $255,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,300 | $254,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,100 | $252,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,918 | $251,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,300 | $249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,838 | $248,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 513 | $247,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,415 | $245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,800 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,989 | $244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,366 | $244,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,046 | $244,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,125 | $243,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,000 | $243,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,418 | $243,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,310 | $242,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,088 | $242,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,013 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,038 | $241,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,617 | $240,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,750 | $240,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,827 | $240,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,800 | $239,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,700 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 499 | $238,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,000 | $238,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,300 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,182 | $236,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 994 | $235,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,409 | $235,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,841 | $235,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 721 | $234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $233,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,400 | $233,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,316 | $233,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,200 | $233,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,941 | $232,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,400 | $232,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,000 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,100 | $231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,405 | $230,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,608 | $230,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,800 | $228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 996 | $227,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,700 | $227,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,400 | $226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,963 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,555 | $226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,800 | $225,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,968 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,300 | $224,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,800 | $224,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,300 | $223,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,098 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,948 | $222,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,100 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $220,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,541 | $220,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,929 | $219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,294 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 699 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,131 | $217,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,688 | $217,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,300 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,830 | $215,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,912 | $215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,393 | $215,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,600 | $215,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,800 | $214,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,549 | $214,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,233 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,010 | $212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $211,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,200 | $211,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,098 | $210,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,201 | $208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,600 | $208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,883 | $206,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,600 | $205,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,970 | $204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,753 | $202,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,477 | $202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,793 | $202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 822 | $201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,215 | $192,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,400 | $190,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,000 | $186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,200 | $185,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,600 | $183,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,600 | $183,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 46,000 | $180,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,400 | $175,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,400 | $173,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,900 | $167,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,800 | $167,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,901 | $165,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,183 | $165,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,383 | $164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,819 | $164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,396 | $163,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,500 | $163,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,759 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,300 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,800 | $157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,500 | $156,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,428 | $155,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,200 | $154,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,874 | $153,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,557 | $149,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,300 | $149,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,295 | $147,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,100 | $144,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,144 | $143,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,800 | $143,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 16,200 | $143,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,805 | $139,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,815 | $139,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,600 | $138,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 46,000 | $138,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,600 | $134,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,826 | $132,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,500 | $131,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,732 | $130,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,994 | $128,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,000 | $127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,469 | $125,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,200 | $123,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,800 | $118,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,400 | $111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,292 | $108,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,801 | $107,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,594 | $107,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,397 | $105,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,047 | $101,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,900 | $100,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,078 | $97,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,700 | $96,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,205 | $96,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,600 | $95,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,561 | $92,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,200 | $92,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,808 | $91,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,200 | $90,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,693 | $89,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,900 | $89,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,630 | $88,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,900 | $88,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,983 | $87,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,492 | $83,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $82,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,200 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,800 | $79,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,700 | $79,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,900 | $79,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,200 | $79,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 24,400 | $76,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,300 | $74,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,300 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $68,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,900 | $67,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,800 | $65,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,108 | $64,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,300 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,325 | $56,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,300 | $56,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,301 | $54,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,691 | $54,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,600 | $52,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,300 | $51,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,186 | $47,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,895 | $45,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,500 | $41,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,400 | $40,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,000 | $40,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,600 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,100 | $34,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,151 | $34,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,100 | $33,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,144 | $31,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,513 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000421 | this filing | 2020-11-13 | acceptance time not in the bulk data set |