13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,293 holding rows worth $2,857,695,000.
- Accession
- 0001736225-19-000024
- Filer
- CIK 1736225
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,293 entries on the cover page, a total value of $2,857,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,695,000 with VALUE read as thousands by filing date, 13F file number 028-19330. 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,272 | $248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,616 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,858 | $247,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,326 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,009 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,009 | $245,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,604 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,300 | $244,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,254 | $244,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,500 | $244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,415 | $242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,700 | $242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,392 | $242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,800 | $242,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,379 | $242,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,568 | $242,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,511 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,954 | $241,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,400 | $241,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $241,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,267 | $241,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 37,733 | $241,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 15,000 | $240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,968 | $238,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,713 | $238,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,427 | $238,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,500 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $238,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,100 | $238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,177 | $238,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,630 | $237,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,500 | $236,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,469 | $235,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,114 | $234,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,300 | $234,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,300 | $234,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,400 | $234,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,800 | $233,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 29,600 | $233,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 11,985 | $233,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,398 | $233,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 18,000 | $233,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,970 | $231,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,991 | $231,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,849 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,200 | $230,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,245 | $229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,433 | $228,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,441 | $228,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,111 | $227,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,487 | $226,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,879 | $226,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,379 | $226,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,694 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,439 | $225,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,100 | $225,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,868 | $225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $225,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 13,539 | $225,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,734 | $224,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,800 | $224,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,600 | $224,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,735 | $224,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 103,011 | $223,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,900 | $223,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,800 | $222,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,481 | $222,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,500 | $221,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,433 | $221,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,327 | $221,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,800 | $221,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,800 | $221,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,400 | $220,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,299 | $220,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,900 | $220,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,634 | $219,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,944 | $219,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,156 | $218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,800 | $217,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,007 | $217,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $217,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,511 | $217,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,786 | $217,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,372 | $216,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,800 | $216,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,900 | $216,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,500 | $216,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,801 | $215,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,200 | $215,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $214,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,897 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $213,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $213,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,228 | $213,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,108 | $213,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,489 | $212,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,446 | $212,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,006 | $212,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,834 | $212,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 55,444 | $211,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,677 | $211,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $210,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,131 | $210,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,380 | $209,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,532 | $209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,159 | $208,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,288 | $208,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,625 | $208,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,598 | $208,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,147 | $208,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $207,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,960 | $207,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,300 | $206,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,200 | $206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,400 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,700 | $204,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 586 | $204,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,000 | $203,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,005 | $203,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,759 | $202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $202,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,384 | $202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $201,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,700 | $201,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,900 | $199,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 13,335 | $199,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,300 | $198,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,921 | $195,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 15,909 | $195,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,499 | $194,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,237 | $194,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,490 | $193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,096 | $193,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 30,463 | $192,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,948 | $191,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,646 | $191,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,505 | $190,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,069 | $190,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,900 | $188,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,058 | $188,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,200 | $188,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,743 | $188,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,901 | $188,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,400 | $188,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,182 | $187,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,846 | $183,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 206,045 | $183,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,700 | $182,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,300 | $182,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 25,900 | $179,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,500 | $178,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,000 | $178,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 18,124 | $178,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,693 | $177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,870 | $177,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,400 | $177,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,400 | $175,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,089 | $175,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,619 | $173,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,700 | $172,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,800 | $171,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,300 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $170,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,758 | $170,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,352 | $170,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,916 | $168,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,583 | $165,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,905 | $165,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,720 | $164,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,783 | $163,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,471 | $163,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,867 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,004 | $160,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,979 | $158,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,600 | $158,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,145 | $155,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,300 | $155,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,000 | $153,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,400 | $152,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,200 | $152,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,300 | $152,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,967 | $151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,300 | $149,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,470 | $149,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,490 | $148,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,305 | $147,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,600 | $147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,700 | $146,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,900 | $146,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,458 | $145,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 111,684 | $144,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,800 | $143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,569 | $141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,200 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,300 | $139,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,600 | $138,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,537 | $138,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,563 | $138,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,286 | $135,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,553 | $134,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,010 | $131,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,700 | $130,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,470 | $129,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,290 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,254 | $128,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,877 | $128,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,255 | $128,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,211 | $127,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,391 | $122,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,500 | $121,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,819 | $121,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 14,100 | $121,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,700 | $119,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,943 | $117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,590 | $116,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,900 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,100 | $115,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,969 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,400 | $111,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,367 | $111,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 15,200 | $110,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,828 | $108,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 13,485 | $108,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,700 | $108,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,691 | $106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,714 | $105,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,600 | $103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,469 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,400 | $101,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,700 | $100,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,156 | $98,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $96,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,400 | $96,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,200 | $96,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,100 | $95,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,518 | $94,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,588 | $94,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,896 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 47,298 | $93,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,900 | $93,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,382 | $92,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,568 | $92,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,819 | $92,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,000 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,600 | $89,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,700 | $89,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,966 | $88,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 44,000 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,500 | $84,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,800 | $84,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,778 | $82,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,000 | $77,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,700 | $77,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,100 | $77,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,454 | $74,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,222 | $73,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,100 | $72,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,100 | $70,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,200 | $69,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 144,897 | $68,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 54,200 | $68,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,600 | $66,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,200 | $66,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,509 | $65,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,956 | $64,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,500 | $64,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 25,189 | $64,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,700 | $61,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,900 | $59,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,800 | $59,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,100 | $58,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,174 | $57,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $55,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,497 | $55,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,700 | $54,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,325 | $53,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,300 | $52,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,232 | $51,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 69,845 | $50,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,500 | $49,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,301 | $48,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,357 | $48,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,500 | $43,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,625 | $34,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,767 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 628 | $25,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,471 | $23,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,800 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 905 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 188 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000024 | this filing | 2019-11-14 | acceptance time not in the bulk data set |