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 |
|---|---|---|---|---|---|
| 501 | SMPSTANDARD MTR PRODS INC | 6,033 | $249.0M | 3.65% | |
| 502 | AKAMAKAMAI TECHNOLOGIES INC | 2,328 | $249.0M | 3.65% | |
| 503 | CLVTRIP COM GROUP LTD | 9,606 | $249.0M | 3.65% | |
| 504 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,474 | $249.0M | 3.65% | |
| 505 | BMYBRISTOL-MYERS SQUIBB CO | 4,217 | $248.0M | 3.64% | |
| 506 | PBYIPUMA BIOTECHNOLOGY INC | 23,750 | $248.0M | 3.64% | |
| 507 | —ANTARES PHARMA INC | 89,883 | $247.0M | 3.62% | |
| 508 | —EATON VANCE HIGH INCOME 2021 | 25,960 | $246.0M | 3.61% | |
| 509 | EZPWEZCORP INC | 39,126 | $246.0M | 3.61% | |
| 510 | —PALATIN TECHNOLOGIES INC | 477,250 | $244.0M | 3.58% | |
| 511 | SFIXSTITCH FIX INC | 9,800 | $244.0M | 3.58% | |
| 512 | TLTEFLEXSHARES TR | 5,443 | $243.0M | 3.57% | |
| 513 | PENGSMART GLOBAL HLDGS INC | 8,893 | $242.0M | 3.55% | |
| 514 | SSTKSHUTTERSTOCK INC | 6,888 | $241.0M | 3.54% | |
| 515 | HOUSREALOGY HLDGS CORP | 32,341 | $240.0M | 3.52% | |
| 516 | MMSMAXIMUS INC | 3,407 | $240.0M | 3.52% | |
| 517 | KNSLKINSALE CAP GROUP INC | 1,533 | $238.0M | 3.49% | |
| 518 | FBNCFIRST BANCORP N C | 9,495 | $238.0M | 3.49% | |
| 519 | HQYHEALTHEQUITY INC | 4,035 | $237.0M | 3.48% | |
| 520 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,419 | $235.0M | 3.45% | |
| 521 | ARNAEURARENA PHARMACEUTICALS INC | 3,738 | $235.0M | 3.45% | |
| 522 | —ROYAL BK SCOTLAND GROUP PLC | 76,858 | $234.0M | 3.43% | |
| 523 | XRAYDENTSPLY SIRONA INC | 5,309 | $234.0M | 3.43% | |
| 524 | BRBR1GBPBELLRING BRANDS INC | 11,725 | $234.0M | 3.43% | |
| 525 | ELANELANCO ANIMAL HEALTH INC | 10,890 | $234.0M | 3.43% | |
| 526 | SYBTSTOCK YDS BANCORP INC | 5,829 | $234.0M | 3.43% | |
| 527 | SKMEURSK TELECOM LTD | 12,096 | $234.0M | 3.43% | |
| 528 | HNMORMAT TECHNOLOGIES INC | 3,653 | $232.0M | 3.40% | |
| 529 | DSGDESCARTES SYS GROUP INC | 4,349 | $230.0M | 3.37% | |
| 530 | GABCGERMAN AMERN BANCORP INC | 7,396 | $230.0M | 3.37% | |
| 531 | MVISMICROVISION INC DEL | 167,834 | $228.0M | 3.35% | |
| 532 | PHYS/USPROTT PHYSICAL GOLD TR | 15,842 | $227.0M | 3.33% | |
| 533 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,026 | $227.0M | 3.33% | |
| 534 | RGSUSDREGIS CORP MINN | 27,597 | $226.0M | 3.32% | |
| 535 | LM05LIBERTY MEDIA CORP DEL | 7,723 | $225.0M | 3.30% | |
| 536 | —AKCEA THERAPEUTICS INC | 16,343 | $224.0M | 3.29% | |
| 537 | CUBECUBESMART | 8,291 | $224.0M | 3.29% | |
| 538 | —ORCHID IS CAP INC | 47,283 | $223.0M | 3.27% | |
| 539 | EWSISHARES INC | 11,900 | $223.0M | 3.27% | |
| 540 | SMMVISHARES TR | 7,678 | $223.0M | 3.27% | |
| 541 | GRCGORMAN RUPP CO | 7,190 | $223.0M | 3.27% | |
| 542 | ENSGENSIGN GROUP INC | 5,324 | $223.0M | 3.27% | |
| 543 | AGMFEDERAL AGRIC MTG CORP | 3,476 | $222.0M | 3.26% | |
| 544 | LGIHLGI HOMES INC | 2,505 | $221.0M | 3.24% | |
| 545 | AKRACADIA RLTY TR | 16,993 | $221.0M | 3.24% | |
| 546 | NATNORDIC AMERICAN TANKERS LIMI | 54,468 | $221.0M | 3.24% | |
| 547 | JOEST JOE CO | 11,347 | $220.0M | 3.23% | |
| 548 | MATWMATTHEWS INTL CORP | 11,492 | $219.0M | 3.21% | |
| 549 | CMBTEURONAV NV ANTWERPEN | 26,853 | $219.0M | 3.21% | |
| 550 | WABCWESTAMERICA BANCORPORATION | 3,792 | $218.0M | 3.20% | |
| 551 | HCSGHEALTHCARE SVCS GROUP INC | 8,895 | $218.0M | 3.20% | |
| 552 | UVEUNIVERSAL INS HLDGS INC | 12,233 | $217.0M | 3.18% | |
| 553 | ALTREURALTAIR ENGR INC | 5,434 | $216.0M | 3.17% | |
| 554 | CMPCOMPASS MINERALS INTL INC | 4,435 | $216.0M | 3.17% | |
| 555 | INSGEURINSEEGO CORP | 18,500 | $215.0M | 3.15% | |
| 556 | NJRNEW JERSEY RES | 6,598 | $215.0M | 3.15% | |
| 557 | UTLUNITIL CORP | 4,791 | $215.0M | 3.15% | |
| 558 | MCMOELIS & CO | 6,863 | $214.0M | 3.14% | |
| 559 | CBRECBRE GROUP INC | 4,706 | $213.0M | 3.13% | |
| 560 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,850 | $210.0M | 3.08% | |
| 561 | ARLPALLIANCE RES PARTNER L P | 63,188 | $206.0M | 3.02% | |
| 562 | AAALCOA CORP | 18,370 | $206.0M | 3.02% | |
| 563 | LEGNLEGEND BIOTECH CORP | 4,833 | $206.0M | 3.02% | |
| 564 | KRYSKRYSTAL BIOTECH INC | 4,964 | $206.0M | 3.02% | |
| 565 | LKQ1LKQ CORP | 7,808 | $205.0M | 3.01% | |
| 566 | DISCKUSDDISCOVERY INC | 10,623 | $205.0M | 3.01% | |
| 567 | TDAYGANNETT CO INC | 148,080 | $204.0M | 2.99% | |
| 568 | —CABOT MICROELECTRONICS CORP | 1,457 | $203.0M | 2.98% | |
| 569 | PRTAPROTHENA CORP PLC | 19,451 | $203.0M | 2.98% | |
| 570 | TRTN-PATRITON INTL LTD | 6,631 | $201.0M | 2.95% | |
| 571 | BFHALLIANCE DATA SYSTEMS CORP | 4,463 | $201.0M | 2.95% | |
| 572 | OLNOLIN CORP | 17,371 | $200.0M | 2.93% | |
| 573 | ATROASTRONICS CORP | 18,708 | $198.0M | 2.91% | |
| 574 | IVREURINVESCO MORTGAGE CAPITAL INC | 52,033 | $195.0M | 2.86% | |
| 575 | MCSMARCUS CORP | 14,662 | $195.0M | 2.86% | |
| 576 | DNREURDENBURY RES INC | 698,960 | $193.0M | 2.83% | |
| 577 | —BOINGO WIRELESS INC | 14,445 | $192.0M | 2.82% | |
| 578 | ANDEANDERSONS INC | 13,862 | $191.0M | 2.80% | |
| 579 | —EATON VANCE FLTNG RATE 2022 | 23,132 | $187.0M | 2.74% | |
| 580 | LCLENDINGCLUB CORP | 40,955 | $186.0M | 2.73% | |
| 581 | VYMIVANGUARD WHITEHALL FDS | 3,605 | $185.0M | 2.71% | |
| 582 | ORNORION GROUP HOLDINGS INC | 57,974 | $182.0M | 2.67% | |
| 583 | VSTMVERASTEM INC | 103,386 | $178.0M | 2.61% | |
| 584 | MUBISHARES TR | 1,522,659 | $175.7M | 2.58% | |
| 585 | —TREVENA INC | 116,983 | $175.0M | 2.57% | |
| 586 | —WASHINGTON PRIME GROUP NEW | 206,807 | $174.0M | 2.55% | |
| 587 | —WAITR HLDGS INC | 65,688 | $173.0M | 2.54% | |
| 588 | TKTEEKAY CORPORATION | 71,084 | $171.0M | 2.51% | |
| 589 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,198 | $171.0M | 2.51% | |
| 590 | —AG MTG INVT TR INC | 52,934 | $169.0M | 2.48% | |
| 591 | ASIXADVANSIX INC | 14,364 | $169.0M | 2.48% | |
| 592 | ISBCUSDINVESTORS BANCORP INC NEW | 19,572 | $166.0M | 2.44% | |
| 593 | —T2 BIOSYSTEMS INC | 129,531 | $165.0M | 2.42% | |
| 594 | WTIW & T OFFSHORE INC | 71,928 | $164.0M | 2.41% | |
| 595 | —TRISTATE CAP HLDGS INC | 10,367 | $163.0M | 2.39% | |
| 596 | LAURLAUREATE EDUCATION INC | 16,200 | $161.0M | 2.36% | |
| 597 | VREXVAREX IMAGING CORP | 10,559 | $160.0M | 2.35% | |
| 598 | BNDXVANGUARD CHARLOTTE FDS | 2,741,675 | $158.3M | 2.32% | |
| 599 | —AGILE THERAPEUTICS INC | 56,715 | $158.0M | 2.32% | |
| 600 | LBAIUSDLAKELAND BANCORP INC | 13,788 | $158.0M | 2.32% |