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 |
|---|---|---|---|---|---|
| 701 | RRDEURDONNELLEY R R & SONS CO | 59,776 | $71.0M | 1.04% | |
| 702 | —EROS INTL PLC | 22,158 | $70.0M | 1.03% | |
| 703 | —LIPOCINE INC NEW | 55,282 | $70.0M | 1.03% | |
| 704 | TWITITAN INTL INC ILL | 48,125 | $70.0M | 1.03% | |
| 705 | JPMJPMORGAN CHASE & CO | 733,944 | $69.0M | 1.01% | |
| 706 | TTITETRA TECHNOLOGIES INC DEL | 128,675 | $69.0M | 1.01% | |
| 707 | HIMXHIMAX TECHNOLOGIES INC | 16,739 | $69.0M | 1.01% | |
| 708 | SCYXEURSCYNEXIS INC | 91,509 | $69.0M | 1.01% | |
| 709 | BNEDBARNES & NOBLE ED INC | 43,028 | $69.0M | 1.01% | |
| 710 | LEVBUSDCBDMD INC | 35,676 | $68.0M | 1.00% | |
| 711 | —FIVE PRIME THERAPEUTICS INC | 11,203 | $68.0M | 1.00% | |
| 712 | —MIRAGEN THERAPEUTICS INC | 60,000 | $67.0M | 0.98% | |
| 713 | AQLTISHARES TR | 2,391,925 | $67.0M | 0.98% | |
| 714 | TFISPDR SER TR | 1,260,867 | $65.1M | 0.96% | |
| 715 | —CURIS INC | 53,907 | $65.0M | 0.95% | |
| 716 | —ADAMAS PHARMACEUTICALS INC | 24,609 | $63.0M | 0.92% | |
| 717 | —ORGANIGRAM HLDGS INC | 40,600 | $63.0M | 0.92% | |
| 718 | —YRC WORLDWIDE INC | 33,512 | $62.0M | 0.91% | |
| 719 | —ASHFORD HOSPITALITY TR INC | 85,704 | $62.0M | 0.91% | |
| 720 | —MOLECULIN BIOTECH INC | 64,226 | $62.0M | 0.91% | |
| 721 | —COCRYSTAL PHARMA INC | 40,540 | $62.0M | 0.91% | |
| 722 | —FLOTEK INDS INC DEL | 51,351 | $62.0M | 0.91% | |
| 723 | —CONFORMIS INC | 74,546 | $61.0M | 0.90% | |
| 724 | —REEDS INC | 63,998 | $61.0M | 0.90% | |
| 725 | —ORGANOVO HLDGS INC | 111,578 | $61.0M | 0.90% | |
| 726 | CWEN/ACLEARWAY ENERGY INC | 2,850 | $60.0M | 0.88% | |
| 727 | —SESEN BIO INC | 83,955 | $60.0M | 0.88% | |
| 728 | LILALIBERTY LATIN AMERICA LTD | 6,147 | $60.0M | 0.88% | |
| 729 | GQ9SPDR GOLD TR | 357,208 | $59.8M | 0.88% | |
| 730 | —CINEDIGM CORP | 30,830 | $59.0M | 0.87% | |
| 731 | INVNIDENTIV INC | 11,644 | $59.0M | 0.87% | |
| 732 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 110,022 | $58.0M | 0.85% | |
| 733 | EGYVAALCO ENERGY INC | 46,626 | $58.0M | 0.85% | |
| 734 | BBGIEURBEASLEY BROADCAST GROUP INC | 23,842 | $58.0M | 0.85% | |
| 735 | —CBL & ASSOC PPTYS INC | 208,646 | $57.0M | 0.84% | |
| 736 | ORMPORAMED PHARM INC | 16,191 | $57.0M | 0.84% | |
| 737 | —ASSERTIO HOLDINGS INC | 66,387 | $57.0M | 0.84% | |
| 738 | AIOTPOWERFLEET INC | 12,282 | $57.0M | 0.84% | |
| 739 | —J ALEXANDERS HLDGS INC | 11,604 | $57.0M | 0.84% | |
| 740 | ATATLANTIC POWER CORP | 28,406 | $57.0M | 0.84% | |
| 741 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 54,074 | $56.0M | 0.82% | |
| 742 | LTRXLANTRONIX INC | 14,731 | $55.0M | 0.81% | |
| 743 | BGGUSDBRIGGS & STRATTON CORP | 42,054 | $55.0M | 0.81% | |
| 744 | HYREQHYRECAR INC | 18,544 | $54.0M | 0.79% | |
| 745 | —ON DECK CAP INC | 75,296 | $54.0M | 0.79% | |
| 746 | LILALIBERTY LATIN AMERICA LTD | 5,656 | $53.0M | 0.78% | |
| 747 | ZSANEURZOSANO PHARMA CORP | 61,830 | $53.0M | 0.78% | |
| 748 | TQQQPROSHARES TR | 538 | $53.0M | 0.78% | |
| 749 | —NAVIOS MARITIME ACQUIS CORP | 13,081 | $53.0M | 0.78% | |
| 750 | SCHZSCHWAB STRATEGIC TR | 935,902 | $52.6M | 0.77% | |
| 751 | CMLSCUMULUS MEDIA INC | 13,076 | $52.0M | 0.76% | |
| 752 | IWMISHARES TR | 356,277 | $51.0M | 0.75% | |
| 753 | —HTG MOLECULAR DIAGNOSTICS IN | 70,156 | $51.0M | 0.75% | |
| 754 | —HIGHPOINT RES CORP | 173,018 | $51.0M | 0.75% | |
| 755 | —KLX ENERGY SERVICS HOLDNGS I | 22,800 | $49.0M | 0.72% | |
| 756 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 15,115 | $49.0M | 0.72% | |
| 757 | PTBPOTBELLY CORP | 21,511 | $49.0M | 0.72% | |
| 758 | —ARMSTRONG FLOORING INC | 15,970 | $48.0M | 0.70% | |
| 759 | VMBSVANGUARD SCOTTSDALE FDS | 878,345 | $47.8M | 0.70% | |
| 760 | —CONTURA ENERGY INC | 15,302 | $47.0M | 0.69% | |
| 761 | HALLUSDHALLMARK FINL SVCS INCEC | 13,380 | $47.0M | 0.69% | |
| 762 | SENS1GBPSENSEONICS HLDGS INC | 119,994 | $47.0M | 0.69% | |
| 763 | —ADAMIS PHARMACEUTICALS CORP | 85,292 | $46.0M | 0.67% | |
| 764 | AXASEURABRAXAS PETE CORP | 190,739 | $45.0M | 0.66% | |
| 765 | MEIPUSDMEI PHARMA INC | 10,884 | $45.0M | 0.66% | |
| 766 | VBVANGUARD INDEX FDS | 303 | $44.0M | 0.65% | |
| 767 | BABAALIBABA GROUP HLDG LTD | 199,518 | $43.0M | 0.63% | |
| 768 | ACWXISHARES TR | 1,000 | $43.0M | 0.63% | |
| 769 | —ACORDA THERAPEUTICS INC | 57,158 | $42.0M | 0.62% | |
| 770 | —AERPIO PHARMACEUTICALS INC | 33,442 | $42.0M | 0.62% | |
| 771 | —IDERA PHARMACEUTICALS INC | 23,524 | $42.0M | 0.62% | |
| 772 | FISVFISERV INC | 422,885 | $41.3M | 0.61% | |
| 773 | —RED LION HOTELS CORP | 17,524 | $41.0M | 0.60% | |
| 774 | —NOVAN INC | 84,782 | $41.0M | 0.60% | |
| 775 | —ALLENA PHARMACEUTICALS INC | 25,672 | $41.0M | 0.60% | |
| 776 | SA2DSANDRIDGE ENERGY INC | 32,124 | $41.0M | 0.60% | |
| 777 | OPKOPKO HEALTH INC | 11,672 | $40.0M | 0.59% | |
| 778 | ECLECOLAB INC | 196,416 | $39.1M | 0.57% | |
| 779 | SOHOSOTHERLY HOTELS INC | 15,514 | $39.0M | 0.57% | |
| 780 | NINEQNINE ENERGY SERVICE INC | 19,940 | $39.0M | 0.57% | |
| 781 | —HEXO CORP | 51,397 | $38.0M | 0.56% | |
| 782 | DHFBNY MELLON HIGH YIELD STRATE | 14,900 | $38.0M | 0.56% | |
| 783 | ELVTUSDELEVATE CREDIT INC | 25,744 | $38.0M | 0.56% | |
| 784 | WCPCPI AEROSTRUCTURES INC | 11,466 | $38.0M | 0.56% | |
| 785 | IUSBISHARES TR | 687,275 | $37.3M | 0.55% | |
| 786 | INUVGBPINUVO INC | 69,698 | $37.0M | 0.54% | |
| 787 | FLLFULL HOUSE RESORTS INC | 27,974 | $37.0M | 0.54% | |
| 788 | —AILERON THERAPEUTICS INC | 31,382 | $37.0M | 0.54% | |
| 789 | CBAYUSDCYMABAY THERAPEUTICS INC | 10,183 | $36.0M | 0.53% | |
| 790 | —TAILORED BRANDS INC | 38,757 | $36.0M | 0.53% | |
| 791 | GDXVANECK VECTORS ETF TR | 970,100 | $35.6M | 0.52% | Call |
| 792 | —FINJAN HLDGS INC | 22,744 | $35.0M | 0.51% | |
| 793 | DPZDOMINOS PIZZA INC | 93,205 | $34.4M | 0.51% | |
| 794 | JNJJOHNSON & JOHNSON | 243,037 | $34.2M | 0.50% | |
| 795 | —POLARITYTE INC | 27,702 | $34.0M | 0.50% | |
| 796 | —NEW HOME CO INC | 10,178 | $34.0M | 0.50% | |
| 797 | SSUPSUPERIOR INDS INTL INC | 19,286 | $33.0M | 0.48% | |
| 798 | —SYNLOGIC INC | 16,304 | $33.0M | 0.48% | |
| 799 | EMKREUREMCORE CORP | 10,286 | $33.0M | 0.48% | |
| 800 | BACBK OF AMERICA CORP | 1,371,285 | $32.6M | 0.48% |