13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,724 holding rows worth $3,852,508,000 by the sum of the rows.
- Accession
- 0001736225-20-000003
- Filer
- CIK 1736225
- 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, 1,724 entries on the cover page, a total value of $110,949,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,508,000 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 cover page states a total of $110,949,965,000, 2780% more than the sum of the rows, $3,852,508,000. This page uses the sum of the rows.
Other managers
- included managerPythagorean Trading, LLC028-20054
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA PRO TECH LTD | 020772109 | COM | 11,775 | $208,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,467 | $208,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,650 | $208,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,643 | $207,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,726 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,528 | $207,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 16,500 | $207,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,954 | $206,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,430 | $206,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,684 | $206,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,143 | $205,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,482 | $204,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,948 | $203,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,613 | $203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $202,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,234 | $202,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,117 | $201,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,354 | $200,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,864 | $200,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,050 | $199,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,560 | $198,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,756 | $196,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 37,924 | $195,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,094 | $194,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,156 | $194,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,892 | $193,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,408 | $192,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 696,475 | $192,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,469 | $191,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,591 | $191,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,885 | $190,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,372 | $189,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 93,510 | $188,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,075 | $186,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,811 | $183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,776 | $180,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,894 | $180,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,437 | $179,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,055,605 | $177,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,421 | $176,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48,600 | $176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 59,190 | $176,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,222 | $174,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 133,015 | $174,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,144 | $172,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,969 | $171,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,711 | $171,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,725 | $170,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,530 | $169,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,443 | $168,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,129 | $167,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 197,204 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,454 | $165,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,109 | $164,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,707 | $164,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 53,963 | $164,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,004 | $163,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,970 | $162,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 56,267 | $162,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,733 | $162,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,070 | $161,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 135,588 | $161,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,682 | $161,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,264 | $160,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 19,194 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,754 | $158,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,907 | $158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 39,648 | $156,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,403 | $155,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 39,928 | $155,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,224 | $154,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 213,717 | $154,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,628 | $152,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,559 | $152,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,171 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,369 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,198 | $150,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,600 | $150,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,268 | $148,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,652 | $148,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,410 | $147,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,116 | $147,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,689 | $145,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 30,320 | $143,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 15,927 | $143,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,541 | $142,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,254 | $141,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,546 | $140,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 33,332 | $140,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,000 | $138,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,789 | $137,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,589 | $137,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,470 | $137,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 137,612 | $136,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,001 | $135,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,256 | $135,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 22,285 | $135,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 98,559 | $134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,563 | $133,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,100 | $133,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,936 | $133,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,488 | $131,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 14,984 | $130,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,883 | $129,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,635 | $129,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 12,200 | $128,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,161 | $127,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,308 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,474 | $126,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,681 | $126,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,727 | $122,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,926 | $121,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,036 | $120,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,365 | $117,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,985 | $117,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,817 | $117,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,466 | $117,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 28,626 | $116,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,176 | $115,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,977 | $114,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,366 | $112,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149,185 | $112,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 168,647 | $112,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,845 | $110,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,037 | $110,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,206 | $110,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,896 | $109,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,955 | $109,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,009 | $108,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,205 | $106,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,252 | $104,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 11,200 | $98,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,479 | $97,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,430 | $97,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 36,162 | $96,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,729 | $95,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,728 | $95,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,738 | $95,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,801 | $95,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,359 | $95,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,168 | $94,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,500 | $92,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 109,703 | $91,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,979 | $90,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,355 | $88,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 21,200 | $88,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 32,582 | $87,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,218 | $85,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,045 | $85,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,383 | $85,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,016 | $83,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 39,490 | $82,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 86,945 | $82,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 287,775 | $78,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 42,070 | $78,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,514 | $77,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,979 | $77,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 15,730 | $77,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,036 | $75,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,013 | $74,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,339 | $69,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,945 | $69,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,913 | $68,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,761 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,158 | $68,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 57,393 | $67,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,776 | $66,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,186 | $66,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,157 | $65,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,661 | $64,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 46,101 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,210 | $64,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 103,529 | $64,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 12,600 | $63,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,056 | $59,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,379 | $59,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,300 | $58,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 192,811 | $57,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,701 | $57,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,085 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,622 | $51,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,259 | $50,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,245 | $50,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,299 | $49,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,367 | $48,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,235 | $47,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,940 | $47,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,750 | $46,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,100 | $44,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,099 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,553 | $42,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,808 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,060 | $38,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,434 | $36,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 13,419 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,420 | $33,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,054 | $32,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,000 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $30,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,129 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 494 | $28,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 19,536 | $27,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 17,646 | $24,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,294 | $23,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 23,965 | $23,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 15,952 | $23,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,107 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,914 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 62,521 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,682 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,289 | $20,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 32,074 | $16,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 21,076 | $16,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 19,558 | $13,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,028 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,224 | $12,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,456 | $11,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,288 | $11,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,388 | $11,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,089 | $11,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 11,675 | $9,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,751 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 80 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 198 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |