13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,679 holding rows worth $6,815,434,000.
- Accession
- 0001729829-20-000004
- Filer
- CIK 1729829
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,679 entries on the cover page, a total value of $6,815,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,815,434,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KOPIN CORP | 500600101 | COMMON STOCK | 83,338 | $111,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,217 | $110,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,718 | $110,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 20,440 | $109,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,035 | $108,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,913 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,600 | $107,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,184 | $107,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 51,098 | $107,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,171 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,907 | $105,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,569 | $104,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,096 | $101,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 122,247 | $101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,978 | $100,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,222 | $100,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 11,356 | $100,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 33,946 | $99,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 51,926 | $99,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,309 | $98,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,346 | $98,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,123 | $97,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,108 | $96,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,766 | $94,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,544 | $93,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 64,800 | $93,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 60,803 | $91,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 34,423 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,676 | $89,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,424 | $88,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 28,102 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 781 | $87,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,290 | $87,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 27,550 | $87,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,630 | $86,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,685 | $85,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 27,426 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,888 | $84,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 29,870 | $84,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,059 | $83,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 60,329 | $82,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,608 | $81,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,338 | $81,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,700 | $79,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 79,685 | $79,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,421 | $79,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 117,674 | $78,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 56,728 | $78,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,731 | $77,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,198 | $77,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 55,344 | $77,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,840 | $76,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 20,612 | $75,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,262 | $74,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,316 | $72,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,776 | $71,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,125 | $70,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,158 | $70,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 55,282 | $70,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,739 | $69,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 128,675 | $69,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,028 | $69,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 91,509 | $69,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 35,676 | $68,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,203 | $68,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 60,000 | $67,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 53,907 | $65,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,600 | $63,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,609 | $63,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 51,351 | $62,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,704 | $62,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,512 | $62,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 40,540 | $62,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 64,226 | $62,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 63,998 | $61,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 111,578 | $61,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 74,546 | $61,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,147 | $60,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,850 | $60,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 83,955 | $60,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,644 | $59,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 30,830 | $59,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,626 | $58,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 110,022 | $58,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 23,842 | $58,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,282 | $57,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,191 | $57,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 208,646 | $57,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,406 | $57,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 66,387 | $57,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,604 | $57,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,074 | $56,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,731 | $55,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 42,054 | $55,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 18,544 | $54,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 75,296 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 538 | $53,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,656 | $53,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 61,830 | $53,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 13,081 | $53,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,076 | $52,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 173,018 | $51,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 70,156 | $51,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 22,800 | $49,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,115 | $49,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,511 | $49,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,970 | $48,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 119,994 | $47,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,380 | $47,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 15,302 | $47,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 85,292 | $46,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 190,739 | $45,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,884 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 303 | $44,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,000 | $43,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 57,158 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 23,524 | $42,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 33,442 | $42,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,124 | $41,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 17,524 | $41,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 25,672 | $41,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 84,782 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,672 | $40,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,940 | $39,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,514 | $39,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,466 | $38,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,900 | $38,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 51,397 | $38,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 25,744 | $38,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 27,974 | $37,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 69,698 | $37,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 31,382 | $37,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,183 | $36,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,757 | $36,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 22,744 | $35,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 27,702 | $34,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,178 | $34,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,286 | $33,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,286 | $33,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 16,304 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,641 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,437 | $32,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,120 | $32,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 14,256 | $31,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,812 | $30,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 52,713 | $30,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 23,238 | $30,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 10,309 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,673 | $25,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 1,200 | $24,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,008 | $23,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 34,175 | $22,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 20,622 | $20,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 10,560 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 105 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 548 | $17,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 30,876 | $17,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,848 | $16,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,459 | $14,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 27,320 | $13,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 19,170 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $11,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 14,357 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 161 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 92 | $9,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 11,286 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 144 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 251 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 91 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 89 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 80 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37 | $2,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |