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 |
|---|---|---|---|---|---|
| 601 | LBAIUSDLAKELAND BANCORP INC | 13,788 | $158.0M | 2.32% | |
| 602 | QNSTQUINSTREET INC | 15,022 | $157.0M | 2.30% | |
| 603 | —MCEWEN MNG INC | 154,207 | $156.0M | 2.29% | |
| 604 | AM6AMICUS THERAPEUTICS INC | 10,314 | $156.0M | 2.29% | |
| 605 | XBISPDR SER TR | 1,357 | $152.0M | 2.23% | |
| 606 | ACCOACCO BRANDS CORP | 20,939 | $149.0M | 2.19% | |
| 607 | —FERRO CORP | 12,494 | $149.0M | 2.19% | |
| 608 | FPXFIRST TR EXCHANGE TRADED FD | 1,777 | $149.0M | 2.19% | |
| 609 | FEYECHFFIREEYE INC | 12,137 | $148.0M | 2.17% | |
| 610 | CIMCHIMERA INVT CORP | 15,247 | $147.0M | 2.16% | |
| 611 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,415 | $147.0M | 2.16% | |
| 612 | FVICHFFORTUNA SILVER MINES INC | 28,766 | $146.0M | 2.14% | |
| 613 | MBBISHARES TR | 1,311,710 | $145.2M | 2.13% | |
| 614 | INFUINFUSYSTEM HLDGS INC | 12,602 | $145.0M | 2.13% | |
| 615 | 8LP1LAREDO PETROLEUM INC | 10,382 | $144.0M | 2.11% | |
| 616 | —ARDAGH GROUP S A | 11,045 | $143.0M | 2.10% | |
| 617 | LGF/BEURLIONS GATE ENTMNT CORP | 20,805 | $142.0M | 2.08% | |
| 618 | —PCTEL INC | 20,935 | $140.0M | 2.05% | |
| 619 | DRHDIAMONDROCK HOSPITALITY CO | 25,376 | $140.0M | 2.05% | |
| 620 | —CELSION CORP | 37,716 | $140.0M | 2.05% | |
| 621 | REMXVANECK VECTORS ETF TR | 4,029 | $138.0M | 2.02% | |
| 622 | IMCGISHARES TR | 471 | $138.0M | 2.02% | |
| 623 | NENOBLE CORP PLC | 430,936 | $138.0M | 2.02% | |
| 624 | BLNKBLINK CHARGING CO | 23,858 | $136.0M | 2.00% | |
| 625 | CIOCITY OFFICE REIT INC | 13,244 | $133.0M | 1.95% | |
| 626 | MITKMITEK SYS INC | 13,843 | $133.0M | 1.95% | |
| 627 | STNGSCORPIO TANKERS INC | 10,364 | $133.0M | 1.95% | |
| 628 | FLXSFLEXSTEEL INDS INC | 10,408 | $131.0M | 1.92% | |
| 629 | AGENEURAGENUS INC | 33,399 | $131.0M | 1.92% | |
| 630 | IMMRIMMERSION CORP | 20,352 | $127.0M | 1.86% | |
| 631 | GTXGARRETT MOTION INC | 22,967 | $127.0M | 1.86% | |
| 632 | GMREUSDGLOBAL MED REIT INC | 11,182 | $127.0M | 1.86% | |
| 633 | SIZEISHARES TR | 1,354 | $119.0M | 1.75% | |
| 634 | SPLVINVESCO EXCH TRADED FD TR II | 2,400 | $119.0M | 1.75% | |
| 635 | LCTXLINEAGE CELL THERAPEUTICS IN | 135,138 | $118.0M | 1.73% | |
| 636 | GTESGATES INDUSTRIAL CORPRATIN P | 11,305 | $116.0M | 1.70% | |
| 637 | CTSOCYTOSORBENTS CORP | 11,634 | $115.0M | 1.69% | |
| 638 | CIBRFIRST TR EXCHANGE TRADED FD | 3,446 | $114.0M | 1.67% | |
| 639 | XXII22ND CENTY GROUP INC | 148,260 | $113.0M | 1.66% | |
| 640 | —PARETEUM CORP | 179,882 | $112.0M | 1.64% | |
| 641 | DSEURDRIVE SHACK INC | 60,362 | $112.0M | 1.64% | |
| 642 | GENNQGENESIS HEALTHCARE INC | 161,989 | $112.0M | 1.64% | |
| 643 | KOPNKOPIN CORP | 83,338 | $111.0M | 1.63% | |
| 644 | MTARCELORMITTAL SA LUXEMBOURG | 10,217 | $110.0M | 1.61% | |
| 645 | CULPCULP INC | 12,718 | $110.0M | 1.61% | |
| 646 | —ARCIMOTO INC | 20,440 | $109.0M | 1.60% | |
| 647 | BNFTEURBENEFITFOCUS INC | 10,035 | $108.0M | 1.58% | |
| 648 | SCHFSCHWAB STRATEGIC TR | 3,600 | $107.0M | 1.57% | |
| 649 | I9DNARBUTUS BIOPHARMA CORP | 58,913 | $107.0M | 1.57% | |
| 650 | LPTXEURLEAP THERAPEUTICS INC | 51,098 | $107.0M | 1.57% | |
| 651 | MRAMEVERSPIN TECHNOLOGIES INC | 15,184 | $107.0M | 1.57% | |
| 652 | RPTUSDRPT REALTY | 15,171 | $106.0M | 1.56% | |
| 653 | SMSM ENERGY CO | 27,907 | $105.0M | 1.54% | |
| 654 | ADMAADMA BIOLOGICS INC | 35,569 | $104.0M | 1.53% | |
| 655 | VUZIVUZIX CORP | 42,096 | $101.0M | 1.48% | |
| 656 | —CASTLIGHT HEALTH INC | 122,247 | $101.0M | 1.48% | |
| 657 | SURFUSDSURFACE ONCOLOGY INC | 15,222 | $100.0M | 1.47% | |
| 658 | —SHARPSPRING INC | 11,356 | $100.0M | 1.47% | |
| 659 | SPEMSPDR INDEX SHS FDS | 2,978 | $100.0M | 1.47% | |
| 660 | UONEURBAN ONE INC | 51,926 | $99.0M | 1.45% | |
| 661 | —ABEONA THERAPEUTICS INC | 33,946 | $99.0M | 1.45% | |
| 662 | ARCOARCOS DORADOS HOLDINGS INC | 23,346 | $98.0M | 1.44% | |
| 663 | DBDEUTSCHE BANK A G | 10,309 | $98.0M | 1.44% | |
| 664 | ARCPEURVEREIT INC | 15,123 | $97.0M | 1.42% | |
| 665 | PVACUSDPENN VA CORP | 10,108 | $96.0M | 1.41% | |
| 666 | BATRKUSDLIBERTY MEDIA CORP DEL | 4,766 | $94.0M | 1.38% | |
| 667 | SMHISEACOR MARINE HLDGS INC | 36,544 | $93.0M | 1.36% | |
| 668 | —ALKALINE WTR CO INC | 64,800 | $93.0M | 1.36% | |
| 669 | —EXANTAS CAP CORP | 34,423 | $91.0M | 1.34% | |
| 670 | PRTY1EURPARTY CITY HOLDCO INC | 60,803 | $91.0M | 1.34% | |
| 671 | BTOB2GOLD CORP | 15,676 | $89.0M | 1.31% | |
| 672 | —ZAGG INC | 28,102 | $88.0M | 1.29% | |
| 673 | GABGABELLI EQUITY TR INC | 17,424 | $88.0M | 1.29% | |
| 674 | AAPLAPPLE INC | 240,558 | $87.8M | 1.29% | |
| 675 | —DIGITAL ALLY INC | 27,550 | $87.0M | 1.28% | |
| 676 | RIOTRIOT BLOCKCHAIN INC | 39,290 | $87.0M | 1.28% | |
| 677 | XSDSPDR SER TR | 781 | $87.0M | 1.28% | |
| 678 | ALDXALDEYRA THERAPEUTICS INC | 20,630 | $86.0M | 1.26% | |
| 679 | KWE1RING ENERGY INC | 73,685 | $85.0M | 1.25% | |
| 680 | VCITVANGUARD SCOTTSDALE FDS | 890,389 | $84.7M | 1.24% | |
| 681 | WATTENERGOUS CORP | 29,870 | $84.0M | 1.23% | |
| 682 | SWN1EURSOUTHWESTERN ENERGY CO | 32,888 | $84.0M | 1.23% | |
| 683 | ZVOIZOVIO INC | 27,426 | $84.0M | 1.23% | |
| 684 | GEOSGEOSPACE TECHNOLOGIES CORP | 11,059 | $83.0M | 1.22% | |
| 685 | —PENNSYLVANIA REAL ESTATE INV | 60,329 | $82.0M | 1.20% | |
| 686 | ANIXANIXA BIOSCIENCES INC | 26,608 | $81.0M | 1.19% | |
| 687 | CERSCERUS CORP | 12,338 | $81.0M | 1.19% | |
| 688 | CDR1USDCEDAR REALTY TRUST INC | 79,685 | $79.0M | 1.16% | |
| 689 | PHKPIMCO HIGH INCOME FD | 14,700 | $79.0M | 1.16% | |
| 690 | —ZYNERBA PHARMACEUTICALS INC | 23,421 | $79.0M | 1.16% | |
| 691 | —OCWEN FINL CORP | 117,674 | $78.0M | 1.14% | |
| 692 | —PROTEOSTASIS THERAPEUTICS IN | 56,728 | $78.0M | 1.14% | |
| 693 | AQMSEURAQUA METALS INC | 55,344 | $77.0M | 1.13% | |
| 694 | CVGICOMMERCIAL VEH GROUP INC | 26,731 | $77.0M | 1.13% | |
| 695 | BPFHBOSTON PRIVATE FINL HLDGS IN | 11,198 | $77.0M | 1.13% | |
| 696 | INFNEURINFINERA CORP | 12,840 | $76.0M | 1.12% | |
| 697 | OTICEUROTONOMY INC | 20,612 | $75.0M | 1.10% | |
| 698 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 39,262 | $74.0M | 1.09% | |
| 699 | SPYSPDR S&P 500 ETF TR | 238,646 | $73.6M | 1.08% | |
| 700 | BHRBRAEMAR HOTELS & RESORTS INC | 25,316 | $72.0M | 1.06% |