OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0M
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
SCSANTANDER CONSUMER USA HLDGS | $211K |
MODMODINE MFG CO | $211K |
CWENCLEARWAY ENERGY INC | $211K |
DC4DEXCOM INC | $210K |
PAYCPAYCOM SOFTWARE INC | $209K |
ANETEURARISTA NETWORKS INC | $209K |
WSMWILLIAMS SONOMA INC | $209K |
TDYTELEDYNE TECHNOLOGIES INC | $208K |
LCIILCI INDS | $208K |
ABMABM INDS INC | $206K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
NXTCNEXTCURE INC | $205K |
ROFKFORCE INC | $204K |
LOWLOWES COS INC | $204K |
EVHEVOLENT HEALTH INC | $203K |
CN4CONNS INC | $203K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $202K |
35OBSCULPTOR CAP MGMT | $202K |
ESTEEUREARTHSTONE ENERGY INC | $202K |
—1LIFE HEALTHCARE INC | $202K |
—PARATEK PHARMACEUTICALS INC | $201K |
RLMDRELMADA THERAPEUTICS INC | $201K |
CNACNA FINL CORP | $201K |
JAMFJAMF HLDG CORP | $201K |
—RIGNET INC | $200K |
PSXPHILLIPS 66 | $200K |
WOWWIDEOPENWEST INC | $197K |
GSLGLOBAL SHIP LEASE INC NEW | $197K |
—GASLOG LTD | $193K |
—LIVEXLIVE MEDIA INC | $193K |
GTNGRAY TELEVISION INC | $192K |
CENXCENTURY ALUM CO | $190K |
RESRPC INC | $190K |
—LIMELIGHT NETWORKS INC | $189K |
LMBLIMBACH HLDGS INC | $187K |
SIRIEURSIRIUS XM HOLDINGS INC | $187K |
BWBABCOCK & WILCOX ENTERPRISES | $186K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $186K |
NOVNOV INC | $184K |
GDYNGRID DYNAMICS HLDGS INC | $184K |
ACELACCEL ENTERTAINMENT INC | $184K |
—CASPER SLEEP INC | $184K |
SEISOLARIS OILFIELD INFRASTRUCT | $183K |
KRPKIMBELL RTY PARTNERS LP | $181K |
CTIC1USDCTI BIOPHARMA CORP | $176K |
—CORNERSTONE BLDG BRANDS INC | $176K |
RGSUSDREGIS CORP MINN | $175K |
NYCBEURNEW YORK CMNTY BANCORP INC | $175K |
—PAE INC | $171K |
ZMX1WIDEPOINT CORP | $171K |
—GRAYBUG VISION INC | $170K |
U6ZURANIUM ENERGY CORP | $169K |
CVGICOMMERCIAL VEH GROUP INC | $169K |
SLDBSOLID BIOSCIENCES INC | $163K |
OESXUSDORION ENERGY SYSTEMS INC | $162K |
MANUMANCHESTER UTD PLC NEW | $160K |
ARCOARCOS DORADOS HOLDINGS INC | $158K |
AMRALPHA METALLURGICAL RESOUR I | $158K |
VRAVERA BRADLEY INC | $157K |
—BLUE APRON HLDGS INC | $154K |
CARSCARS COM INC | $153K |
MMXMAVERIX METALS INC | $152K |
XPROFRANKS INTL N V | $150K |
FLLFULL HSE RESORTS INC | $148K |
CYHCOMMUNITY HEALTH SYS INC NEW | $148K |
NPKINEWPARK RES INC | $146K |
CTSOCYTOSORBENTS CORP | $146K |
DAKTDAKTRONICS INC | $143K |
CFBCROSSFIRST BANKSHARES INC | $141K |
—ZIX CORP | $136K |
—CAPSTONE TURBINE CORP | $136K |
PTENPATTERSON-UTI ENERGY INC | $132K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $130K |
SXCSUNCOKE ENERGY INC | $128K |
TWITITAN INTL INC ILL | $127K |
—REMARK HLDGS INC | $127K |
RYAMRAYONIER ADVANCED MATLS INC | $125K |
CAAPCORPORACION AMER ARPTS S A | $125K |
HROWHARROW HEALTH INC | $123K |
CEIXEURCONSOL ENERGY INC DISC COML | $122K |
TKTEEKAY CORPORATION | $120K |
GLNGGOLAR LNG LTD | $120K |
ITIEURITERIS INC NEW | $117K |
APAMPCO-PITTSBURG CORP | $113K |
BMIBP PRUDHOE BAY RTY TR | $112K |
QTM1EURQUANTUM CORP | $110K |
—COMMUNITY BANKERS TR CORP | $102K |
WTIW & T OFFSHORE INC | $102K |
LINCLINCOLN EDL SVCS CORP | $101K |
ICLICL GROUP LTD | $97K |
GTXIEURONCTERNAL THERAPEUTICS INC | $96K |
—PAVMED INC | $95K |
DSXDIANA SHIPPING INC | $92K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $92K |
LEAFLEAF GROUP LTD | $91K |
BBWBUILD-A-BEAR WORKSHOP INC | $91K |
MBRXMOLECULIN BIOTECH INC | $90K |
FSBCFIVE STAR SENIOR LIVING INC | $87K |
WNEBWESTERN NEW ENG BANCORP INC | $87K |
VAC2USDVBI VACCINES INC CDA | $83K |