Qube Research & Technologies Ltd Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$7.0M

Holdings

1,612

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,612 positions)

StockValue
CENTACENTRAL GARDEN & PET CO
$185K
FLLFULL HSE RESORTS INC
$185K
XNTKSPDR SER TR
$183K
NAVIOS MARITIME ACQUIS CORP
$183K
CRKCOMSTOCK RES INC
$182K
IDV*ISHARES TR
$181K
BNDXVANGUARD CHARLOTTE FDS
$181K
ETDETHAN ALLEN INTERIORS INC
$180K
REEDS INC
$179K
PBRPETROLEO BRASILEIRO SA PETRO
$179K
LUBYS INC
$178K
BBGIEURBEASLEY BROADCAST GROUP INC
$175K
AQLTISHARES TR
$173K
BIODELIVERY SCIENCES INTL IN
$171K
SAVESPIRIT AIRLS INC
$171K
CCUCOMPANIA CERVECERIAS UNIDAS
$171K
SPI ENERGY CO LTD
$171K
PFFDGLOBAL X FDS
$170K
GMREUSDGLOBAL MED REIT INC
$169K
FULTFULTON FINL CORP PA
$169K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$168K
CDECOEUR MNG INC
$168K
EAFEURGRAFTECH INTL LTD
$166K
1T7TRICIDA INC
$166K
EVFEATON VANCE SR INCOME TR
$160K
TBITRUEBLUE INC
$159K
NOVEURNATIONAL OILWELL VARCO INC
$159K
CIOCITY OFFICE REIT INC
$158K
FFWMFIRST FNDTN INC
$158K
CVGICOMMERCIAL VEH GROUP INC
$157K
OMEROMEROS CORP
$156K
SFLSFL CORPORATION LTD
$156K
USAPUNIVERSAL STAINLESS & ALLOY
$154K
NOGNORTHERN OIL AND GAS INC MN
$153K
VNDAVANDA PHARMACEUTICALS INC
$151K
NUGTDIREXION SHS ETF TR
$149K
WCPCPI AEROSTRUCTURES INC
$149K
RWTREDWOOD TR INC
$148K
GTESGATES INDUSTRIAL CORPRATIN P
$142K
PRTAPROTHENA CORP PLC
$142K
INFIQINFINITY PHARMACEUTICALS INC
$141K
GDXVANECK VECTORS ETF TR
$141K
ALUBALUSSA ENERGY ACQUISITION CO
$140K
SCHFSCHWAB STRATEGIC TR
$140K
PAAPLAINS ALL AMERN PIPELINE L
$138K
ARDXARDELYX INC
$138K
YRC WORLDWIDE INC
$138K
NYMTEURNEW YORK MTG TR INC
$136K
ESRTEMPIRE ST RLTY TR INC
$136K
CF FINANCE ACQUISITION CORP
$134K
DMACDIAMEDICA THERAPEUTICS INC
$132K
ACIUAC IMMUNE SA
$131K
IWRISHARES TR
$131K
TPCTUTOR PERINI CORP
$129K
I9DNARBUTUS BIOPHARMA CORP
$129K
CHURCHILL CAP CORP III
$129K
ACBAURORA CANNABIS INC
$129K
VOYA PRIME RATE TR
$127K
MTDRMATADOR RES CO
$127K
VKTXVIKING THERAPEUTICS INC
$126K
EYENOVIA INC
$126K
BIVVANGUARD BD INDEX FDS
$125K
GOLDFIELD CORP
$124K
ENTASIS THERAPEUTICS HLDGS I
$123K
HTGCHERCULES CAPITAL INC
$123K
CXWCORECIVIC INC
$120K
LGLLGL GROUP INC
$120K
CINEDIGM CORP
$116K
MEIPUSDMEI PHARMA INC
$116K
ALECALECTOR INC
$116K
PDLIEURPDL BIOPHARMA INC
$115K
EHIWESTERN ASSET GLOBAL HIGH IN
$114K
9KGNEXTIER OILFIELD SOLUTIONS
$114K
BOINGO WIRELESS INC
$112K
8LP1LAREDO PETROLEUM INC
$112K
GABGABELLI EQUITY TR INC
$111K
EXTREXTREME NETWORKS INC
$109K
SPXLDIREXION SHS ETF TR
$107K
CYHCOMMUNITY HEALTH SYS INC NEW
$107K
SOHOSOTHERLY HOTELS INC
$104K
CHURCHILL CAPITAL CORP IV
$100K
BURGUNDY TECHNOLOGY ACQU COR
$100K
BF/ABROWN FORMAN CORP
$97K
CASTLIGHT HEALTH INC
$96K
AG MTG INVT TR INC
$96K
AMRXAMNEAL PHARMACEUTICALS INC
$96K
AVID TECHNOLOGY INC
$95K
JMIAJUMIA TECHNOLOGIES AG
$95K
WASHINGTON PRIME GROUP NEW
$93K
PALATIN TECHNOLOGIES INC
$92K
PSTXUSDPOSEIDA THERAPEUTICS INC
$91K
AVDLAVADEL PHARMACEUTICALS PLC
$91K
LCTXLINEAGE CELL THERAPEUTICS IN
$91K
FLOTEK INDS INC DEL
$89K
SACHSACHEM CAP CORP
$89K
AAPLAPPLE INC
$86K
OPKOPKO HEALTH INC
$85K
MUBISHARES TR
$84K
HTEURHERSHA HOSPITALITY TR
$83K
VACCINEX INC
$81K
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