Qube Research & Technologies Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.8B
Holdings
1,679
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTBBANK OF NT BUTTERFIELD&SON L | 13,378 | $326.0M | 4.78% | |
| 402 | EVTCEVERTEC INC | 11,617 | $326.0M | 4.78% | |
| 403 | —GCP APPLIED TECHNOLOGIES INC | 17,529 | $326.0M | 4.78% | |
| 404 | FWRDUSDFORWARD AIR CORP | 6,532 | $325.0M | 4.77% | |
| 405 | —COLLIER CREEK HOLDINGS | 23,698 | $325.0M | 4.77% | |
| 406 | 9KGNEXTIER OILFIELD SOLUTIONS | 131,751 | $323.0M | 4.74% | |
| 407 | 2JEFOCUS FINL PARTNERS INC | 9,719 | $321.0M | 4.71% | |
| 408 | CLBKCOLUMBIA FINL INC | 22,901 | $320.0M | 4.70% | |
| 409 | HCQAMN HEALTHCARE SVCS INC | 7,081 | $320.0M | 4.70% | |
| 410 | PIPRPIPER SANDLER COMPANIES | 5,403 | $320.0M | 4.70% | |
| 411 | RVNCEURREVANCE THERAPEUTICS INC | 13,117 | $320.0M | 4.70% | |
| 412 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,874 | $319.0M | 4.68% | |
| 413 | CPSCOOPER STD HLDGS INC | 23,975 | $318.0M | 4.67% | |
| 414 | —HMS HLDGS CORP | 9,783 | $317.0M | 4.65% | |
| 415 | NUANEURNUANCE COMMUNICATIONS INC | 12,517 | $317.0M | 4.65% | |
| 416 | TFXTELEFLEX INCORPORATED | 868 | $316.0M | 4.64% | |
| 417 | NOG1EURNORTHERN OIL & GAS INC NEV | 376,883 | $316.0M | 4.64% | |
| 418 | CPFCENTRAL PAC FINL CORP | 19,564 | $314.0M | 4.61% | |
| 419 | TWLOTWILIO INC | 1,425 | $313.0M | 4.59% | |
| 420 | —PLURALSIGHT INC | 17,298 | $312.0M | 4.58% | |
| 421 | ENSENERSYS | 4,847 | $312.0M | 4.58% | |
| 422 | SNPUSDCHINA PETE & CHEM CORP | 7,419 | $311.0M | 4.56% | |
| 423 | —APTOSE BIOSCIENCES INC | 49,297 | $311.0M | 4.56% | |
| 424 | SNDXSYNDAX PHARMACEUTICALS INC | 20,852 | $309.0M | 4.53% | |
| 425 | AVDLAVADEL PHARMACEUTICALS PLC | 38,227 | $309.0M | 4.53% | |
| 426 | WEXWEX INC | 1,872 | $309.0M | 4.53% | |
| 427 | STOKSTOKE THERAPEUTICS INC | 12,970 | $309.0M | 4.53% | |
| 428 | PBFPBF ENERGY INC | 30,062 | $308.0M | 4.52% | |
| 429 | SPUSDSP PLUS CORP | 14,757 | $306.0M | 4.49% | |
| 430 | PRGSPROGRESS SOFTWARE CORP | 7,893 | $306.0M | 4.49% | |
| 431 | TDTORONTO DOMINION BK ONT | 6,859 | $306.0M | 4.49% | |
| 432 | RAMPLIVERAMP HLDGS INC | 7,178 | $305.0M | 4.48% | |
| 433 | —FRONT YD RESIDENTIAL CORP | 34,814 | $303.0M | 4.45% | |
| 434 | COLDAMERICOLD RLTY TR | 8,346 | $303.0M | 4.45% | |
| 435 | INMDINMODE LTD | 10,692 | $303.0M | 4.45% | |
| 436 | GRMNGARMIN LTD | 3,095 | $302.0M | 4.43% | |
| 437 | SRJSPARTANNASH CO | 14,129 | $300.0M | 4.40% | |
| 438 | QA4AGENTHERM INC | 7,707 | $300.0M | 4.40% | |
| 439 | FEFIRSTENERGY CORP | 7,733 | $300.0M | 4.40% | |
| 440 | G2CEVERI HLDGS INC | 57,748 | $298.0M | 4.37% | |
| 441 | CMTLCOMTECH TELECOMMUNICATIONS C | 17,638 | $298.0M | 4.37% | |
| 442 | IRTCIRHYTHM TECHNOLOGIES INC | 2,566 | $297.0M | 4.36% | |
| 443 | PLOWDOUGLAS DYNAMICS INC | 8,451 | $297.0M | 4.36% | |
| 444 | —DSP GROUP INC | 18,637 | $296.0M | 4.34% | |
| 445 | —TURNING POINT THERAPEUTICS I | 4,585 | $296.0M | 4.34% | |
| 446 | AKBAAKEBIA THERAPEUTICS INC | 21,616 | $294.0M | 4.31% | |
| 447 | OISOIL STS INTL INC | 61,927 | $294.0M | 4.31% | |
| 448 | —GASLOG LTD | 104,561 | $294.0M | 4.31% | |
| 449 | XLNXEURXILINX INC | 2,959 | $291.0M | 4.27% | |
| 450 | CSVCARRIAGE SVCS INC | 16,022 | $290.0M | 4.26% | |
| 451 | RHCRH PLC | 8,412 | $289.0M | 4.24% | |
| 452 | IEPICAHN ENTERPRISES LP | 5,931 | $288.0M | 4.23% | |
| 453 | ORANYORANGE | 24,162 | $288.0M | 4.23% | |
| 454 | LNWOSCIENTIFIC GAMES CORP | 18,633 | $288.0M | 4.23% | |
| 455 | INDBINDEPENDENT BANK CORP MASS | 4,279 | $287.0M | 4.21% | |
| 456 | KAIKADANT INC | 2,884 | $287.0M | 4.21% | |
| 457 | STCSTEWART INFORMATION SVCS COR | 8,825 | $287.0M | 4.21% | |
| 458 | HSIHEIDRICK & STRUGGLES INTL IN | 13,223 | $286.0M | 4.20% | |
| 459 | ATEXANTERIX INC | 6,312 | $286.0M | 4.20% | |
| 460 | CENTACENTRAL GARDEN & PET CO | 8,434 | $285.0M | 4.18% | |
| 461 | MFS1EURWELBILT INC | 46,826 | $285.0M | 4.18% | |
| 462 | —REMARK HLDGS INC | 120,952 | $285.0M | 4.18% | |
| 463 | VKTXVIKING THERAPEUTICS INC | 39,397 | $284.0M | 4.17% | |
| 464 | GOODGLADSTONE COMMERCIAL CORP | 15,141 | $284.0M | 4.17% | |
| 465 | UVVUNIVERSAL CORP VA | 6,664 | $283.0M | 4.15% | |
| 466 | KOSKOSMOS ENERGY LTD | 170,292 | $283.0M | 4.15% | |
| 467 | WNSNWNS HLDGS LTD | 5,132 | $282.0M | 4.14% | |
| 468 | FFINFIRST FINL BANKSHARES | 9,743 | $281.0M | 4.12% | |
| 469 | CWENCLEARWAY ENERGY INC | 12,160 | $280.0M | 4.11% | |
| 470 | ACHOWENS & MINOR INC NEW | 36,620 | $279.0M | 4.09% | |
| 471 | VSHVISHAY INTERTECHNOLOGY INC | 18,298 | $279.0M | 4.09% | |
| 472 | FXRFIRST TR EXCHANGE TRADED FD | 7,350 | $278.0M | 4.08% | |
| 473 | CHRSCOHERUS BIOSCIENCES INC | 15,587 | $278.0M | 4.08% | |
| 474 | BOXBOX INC | 13,334 | $277.0M | 4.06% | |
| 475 | KNKNOWLES CORP | 18,130 | $277.0M | 4.06% | |
| 476 | —RAVEN INDS INC | 12,889 | $277.0M | 4.06% | |
| 477 | SIMOSILICON MOTION TECHNOLOGY CO | 5,631 | $275.0M | 4.03% | |
| 478 | TBPHTHERAVANCE BIOPHARMA INC | 13,123 | $275.0M | 4.03% | |
| 479 | BRYBERRY CORP | 56,710 | $274.0M | 4.02% | |
| 480 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,699 | $274.0M | 4.02% | |
| 481 | DLXDELUXE CORP | 11,602 | $273.0M | 4.01% | |
| 482 | TSAACI WORLDWIDE INC | 10,069 | $272.0M | 3.99% | |
| 483 | PATKPATRICK INDS INC | 4,418 | $271.0M | 3.98% | |
| 484 | KWKENNEDY-WILSON HOLDINGS INC | 17,826 | $271.0M | 3.98% | |
| 485 | KEXKIRBY CORP | 5,027 | $269.0M | 3.95% | |
| 486 | TMTOYOTA MOTOR CORP | 2,120 | $266.0M | 3.90% | |
| 487 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,657 | $263.0M | 3.86% | |
| 488 | PRLBPROTO LABS INC | 2,338 | $263.0M | 3.86% | |
| 489 | MEOHMETHANEX CORP | 14,412 | $261.0M | 3.83% | |
| 490 | AXGNAXOGEN INC | 28,179 | $260.0M | 3.81% | |
| 491 | —LUMBER LIQUIDATORS HLDGS INC | 18,674 | $259.0M | 3.80% | |
| 492 | OASEUROASIS PETROLEUM INC | 344,756 | $259.0M | 3.80% | |
| 493 | QSRRESTAURANT BRANDS INTL INC | 4,697 | $257.0M | 3.77% | |
| 494 | GBXGREENBRIER COS INC | 11,202 | $255.0M | 3.74% | |
| 495 | VFFVILLAGE FARMS INTL INC | 52,820 | $253.0M | 3.71% | |
| 496 | CXWCORECIVIC INC | 26,999 | $253.0M | 3.71% | |
| 497 | RESRPC INC | 82,037 | $253.0M | 3.71% | |
| 498 | SCHESCHWAB STRATEGIC TR | 10,343 | $252.0M | 3.70% | |
| 499 | DEIDOUGLAS EMMETT INC | 8,189 | $251.0M | 3.68% | |
| 500 | IOSPINNOSPEC INC | 3,231 | $250.0M | 3.67% |