13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,754 holding rows worth $7,033,525,000.
- Accession
- 0001729829-21-000001
- Filer
- CIK 1729829
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,754 entries on the cover page, a total value of $7,033,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,033,525,000 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 |
|---|---|---|---|---|---|---|
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 20,000 | $217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,336 | $216,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,998 | $216,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,986 | $215,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,895 | $215,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,250 | $215,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,324 | $214,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,093 | $213,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,584 | $213,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,700 | $213,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,394 | $212,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,464 | $211,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,377 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,463 | $210,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,500 | $210,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 12,919 | $210,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,642 | $209,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,541 | $208,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,263 | $207,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,920 | $207,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 10,497 | $207,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 39,667 | $207,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,312 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,464 | $205,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 35,175 | $205,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,858 | $204,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,812 | $204,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,572 | $203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,268 | $203,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,928 | $203,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 45,650 | $203,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,324 | $203,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,466 | $202,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 16,403 | $202,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,515 | $200,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,056 | $199,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,315 | $198,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,210 | $198,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,208 | $197,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,448 | $196,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,203 | $195,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 20,200 | $195,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,509 | $194,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,892 | $192,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 21,166 | $192,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,472 | $190,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,785 | $190,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,444 | $189,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,580 | $186,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,265 | $186,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 16,322 | $186,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 10,312 | $185,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,924 | $181,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,890 | $180,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 136,807 | $178,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,331 | $176,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,513 | $175,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,145 | $170,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,168 | $169,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,442 | $168,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,288 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 783 | $166,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,753 | $166,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 121,531 | $165,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,840 | $164,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,000 | $164,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 25,079 | $163,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 68,485 | $163,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 19,238 | $163,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 11,168 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 834 | $162,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,386 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,090 | $160,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,429 | $159,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,546 | $159,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,859 | $159,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 13,400 | $158,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,865 | $156,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,250 | $155,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 52,532 | $155,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 73,100 | $154,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 13,828 | $153,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,334 | $151,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,619 | $150,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,249 | $150,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,712 | $150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,408 | $149,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,317 | $147,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,811 | $147,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,900 | $145,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 39,169 | $145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,438 | $145,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,215 | $144,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 177,017 | $144,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 14,120 | $142,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 29,210 | $142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,400 | $140,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 34,945 | $139,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 10,351 | $139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,859 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,403 | $138,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,520 | $138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,163 | $138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,969 | $136,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 100,023 | $136,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 331 | $135,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,325 | $134,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 84,329 | $132,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,460 | $131,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,658 | $130,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 128,595 | $130,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,188 | $129,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 190,904 | $129,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,418 | $127,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 53,395 | $125,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,938 | $124,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,441 | $124,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,019 | $122,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,745 | $122,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 41,309 | $122,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,679 | $122,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 42,526 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,046 | $118,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,845 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,700 | $113,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,000 | $113,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 17,255 | $112,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,191 | $112,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,823 | $112,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 55,682 | $111,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,992 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,666 | $110,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,217 | $109,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 73,390 | $109,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,800 | $109,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,746 | $109,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,338 | $108,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,700 | $108,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,392 | $105,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 132,238 | $105,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,493 | $104,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,930 | $103,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,485 | $102,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,900 | $102,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,200 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,468 | $101,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 15,197 | $101,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 140,964 | $100,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,141 | $99,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,144 | $98,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,717 | $98,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,916 | $97,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 60,122 | $96,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 24,596 | $94,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,265 | $91,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 106,129 | $91,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 19,209 | $90,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 26,327 | $87,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 21,880 | $87,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,867 | $86,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 61,391 | $85,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,983 | $84,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 61,440 | $84,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 170,498 | $83,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 32,931 | $82,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,653 | $82,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 135,037 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 24,872 | $77,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,616 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,633 | $75,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 141,397 | $75,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 83,089 | $72,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 154,929 | $70,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 67,712 | $70,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100,099 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,347 | $69,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 11,273 | $69,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 53,736 | $69,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 68,045 | $67,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,636 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,830 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 661 | $64,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,157 | $63,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,966 | $62,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,087 | $62,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,620 | $60,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 12,034 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 593 | $57,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,464 | $57,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 16,289 | $56,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 15,760 | $56,000 | thousands by filing date | |
| IJH | 464287507 | COM | 235 | $54,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,400 | $53,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,022 | $53,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,184 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 552 | $49,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 75,517 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,843 | $49,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,512 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,301 | $46,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 53,647 | $46,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,900 | $45,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,021 | $43,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,416 | $43,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,901 | $42,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,789 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 316 | $38,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,534 | $38,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 15,230 | $38,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,100 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,027 | $36,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,096 | $36,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 51,392 | $34,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,297 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,030 | $32,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,374 | $30,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 59,332 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $27,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,363 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 142 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 655 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 219 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 511 | $24,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 11,129 | $24,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 17,239 | $23,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,775 | $23,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 14,208 | $22,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 10,099 | $21,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 14,542 | $17,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,305 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 530 | $17,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,124 | $16,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 44,851 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,262 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,850 | $13,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 20,703 | $13,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 17,922 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 233 | $9,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 11,250 | $7,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $6,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 15,626 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 102 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 71 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 81 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 33 | $1,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |