Qube Research & Technologies Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.2T
Holdings
1,508
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —ANTARES PHARMA INC | 38,660 | $182.0M | 0.01% | |
| 802 | BZHBEAZER HOMES USA INC | 12,831 | $181.0M | 0.01% | |
| 803 | —CORNERSTONE BLDG BRANDS INC | 21,289 | $181.0M | 0.01% | |
| 804 | AMCAMC ENTMT HLDGS INC | 25,040 | $181.0M | 0.01% | |
| 805 | ARDXARDELYX INC | 23,832 | $179.0M | 0.01% | |
| 806 | OISOIL STS INTL INC | 10,910 | $178.0M | 0.01% | |
| 807 | EARNELLINGTON RESIDENTIAL MTG RE | 16,118 | $175.0M | 0.01% | |
| 808 | CVA1EURCOVANTA HLDG CORP | 11,653 | $173.0M | 0.01% | |
| 809 | —AKCEA THERAPEUTICS INC | 10,072 | $171.0M | 0.01% | |
| 810 | —CONDOR HOSPITALITY TR INC | 15,400 | $170.0M | 0.01% | |
| 811 | SEASEABRIDGE GOLD INC | 12,170 | $168.0M | 0.01% | |
| 812 | WTTRSELECT ENERGY SVCS INC | 18,095 | $168.0M | 0.01% | |
| 813 | AAMIBRIGHTSPHERE INVT GROUP INC | 16,429 | $168.0M | 0.01% | |
| 814 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,263 | $163.0M | 0.01% | |
| 815 | WITWIPRO LTD | 42,675 | $160.0M | 0.01% | |
| 816 | SUPVGRUPO SUPERVIELLE S A | 42,523 | $156.0M | 0.00% | |
| 817 | —VIVINT SOLAR INC | 21,539 | $156.0M | 0.00% | |
| 818 | —AVITA MED LTD | 16,654 | $152.0M | 0.00% | |
| 819 | DNREURDENBURY RES INC | 105,600 | $149.0M | 0.00% | |
| 820 | NYMXFNYMOX PHARMACEUTICAL CORP | 66,800 | $147.0M | 0.00% | |
| 821 | APH1EURAPHRIA INC | 28,051 | $146.0M | 0.00% | |
| 822 | RYAMRAYONIER ADVANCED MATLS INC | 37,858 | $145.0M | 0.00% | |
| 823 | TSQTOWNSQUARE MEDIA INC | 14,500 | $145.0M | 0.00% | |
| 824 | TELATELA BIO INC | 10,900 | $141.0M | 0.00% | |
| 825 | CFFNCAPITOL FED FINL INC | 10,261 | $141.0M | 0.00% | |
| 826 | RSPINVESCO EXCHANGE TRADED FD T | 1,196 | $138.0M | 0.00% | |
| 827 | DFINDONNELLEY FINL SOLUTIONS INC | 12,796 | $134.0M | 0.00% | |
| 828 | VLYVALLEY NATL BANCORP | 11,531 | $132.0M | 0.00% | |
| 829 | DOEURDIAMOND OFFSHORE DRILLING IN | 18,128 | $130.0M | 0.00% | |
| 830 | VFFVILLAGE FARMS INTL INC | 20,824 | $130.0M | 0.00% | |
| 831 | SMSM ENERGY CO | 11,393 | $128.0M | 0.00% | |
| 832 | HZN1USDHORIZON GLOBAL CORP | 36,800 | $128.0M | 0.00% | |
| 833 | DONSPDR DOW JONES INDL AVRG ETF | 443,274 | $126.4M | 0.00% | |
| 834 | —FIESTA RESTAURANT GROUP INC | 12,659 | $125.0M | 0.00% | |
| 835 | SANBANCO SANTANDER SA | 29,704 | $123.0M | 0.00% | |
| 836 | —CAPITAL SR LIVING CORP | 39,783 | $123.0M | 0.00% | |
| 837 | TWITITAN INTL INC ILL | 32,155 | $116.0M | 0.00% | |
| 838 | 9KGNEXTIER OILFIELD SOLUTIONS I | 17,107 | $115.0M | 0.00% | |
| 839 | ULBIULTRALIFE CORP | 15,600 | $115.0M | 0.00% | |
| 840 | SBSWSIBANYE STILLWATER | 11,398 | $113.0M | 0.00% | |
| 841 | IWFISHARES TR | 585,415 | $103.0M | 0.00% | |
| 842 | MTUSTIMKENSTEEL CORP | 12,405 | $98.0M | 0.00% | |
| 843 | NGNOVAGOLD RES INC | 10,863 | $97.0M | 0.00% | |
| 844 | —ENDO INTL PLC | 20,766 | $97.0M | 0.00% | |
| 845 | —EXTERRAN CORP | 12,331 | $97.0M | 0.00% | |
| 846 | IMPMIMPAC MTG HLDGS INC | 18,000 | $95.0M | 0.00% | |
| 847 | —FRONTIER COMMUNICATIONS CORP | 104,026 | $93.0M | 0.00% | |
| 848 | SCHOSCHWAB STRATEGIC TR | 1,764 | $89.0M | 0.00% | |
| 849 | —NEUBASE THERAPEUTICS INC | 12,200 | $88.0M | 0.00% | |
| 850 | ACBAURORA CANNABIS INC | 40,218 | $87.0M | 0.00% | |
| 851 | TTITETRA TECHNOLOGIES INC DEL | 43,874 | $86.0M | 0.00% | |
| 852 | —PENNSYLVANIA RL ESTATE INVT | 15,831 | $84.0M | 0.00% | |
| 853 | MUBISHARES TR | 735,404 | $83.8M | 0.00% | |
| 854 | ARLOARLO TECHNOLOGIES INC | 19,454 | $82.0M | 0.00% | |
| 855 | DESWISDOMTREE TR | 2,867 | $82.0M | 0.00% | |
| 856 | CNDTCONDUENT INC | 13,067 | $81.0M | 0.00% | |
| 857 | EDRENDEAVOUR SILVER CORP | 33,387 | $80.0M | 0.00% | |
| 858 | —NEPTUNE WELLNESS SOLUTIONS I | 28,639 | $79.0M | 0.00% | |
| 859 | ZYXIQZYNEX INC | 10,045 | $79.0M | 0.00% | |
| 860 | QEPQEP RES INC | 17,413 | $78.0M | 0.00% | |
| 861 | CXCEMEX SAB DE CV | 18,975 | $72.0M | 0.00% | |
| 862 | NATNORDIC AMERICAN TANKERS LIMI | 14,500 | $71.0M | 0.00% | |
| 863 | WTWISDOMTREE INVTS INC | 14,520 | $70.0M | 0.00% | |
| 864 | IQLTISHARES TR | 2,064 | $67.0M | 0.00% | |
| 865 | DBEUDBX ETF TR | 2,102 | $65.0M | 0.00% | |
| 866 | KWE1RING ENERGY INC | 23,714 | $63.0M | 0.00% | |
| 867 | PRTY1EURPARTY CITY HOLDCO INC | 26,539 | $62.0M | 0.00% | |
| 868 | —KADMON HLDGS INC | 12,805 | $58.0M | 0.00% | |
| 869 | HTLDEXPRESS INC | 11,111 | $54.0M | 0.00% | |
| 870 | BNEDBARNES & NOBLE ED INC | 12,466 | $53.0M | 0.00% | |
| 871 | —MCDERMOTT INTL INC | 77,055 | $52.0M | 0.00% | |
| 872 | LXULSB INDS INC | 12,300 | $52.0M | 0.00% | |
| 873 | BCRXBIOCRYST PHARMACEUTICALS | 14,836 | $51.0M | 0.00% | |
| 874 | —CBL & ASSOC PPTYS INC | 47,566 | $50.0M | 0.00% | |
| 875 | PDLIEURPDL BIOPHARMA INC | 14,457 | $47.0M | 0.00% | |
| 876 | ARKGARK ETF TR | 1,400 | $47.0M | 0.00% | |
| 877 | CNSLEURCONSOLIDATED COMM HLDGS INC | 11,191 | $43.0M | 0.00% | |
| 878 | EFGISHARES TR | 484 | $42.0M | 0.00% | |
| 879 | HEIHEICO CORP NEW | 368 | $42.0M | 0.00% | |
| 880 | RDVYFIRST TR EXCHANGE TRADED FD | 1,105 | $40.0M | 0.00% | |
| 881 | IVWISHARES TR | 200 | $39.0M | 0.00% | |
| 882 | XLYSELECT SECTOR SPDR TR | 304,131 | $38.1M | 0.00% | |
| 883 | TLTISHARES TR | 280 | $38.0M | 0.00% | |
| 884 | EWJISHARES INC | 622,938 | $36.9M | 0.00% | |
| 885 | GQ9SPDR GOLD TRUST | 246,517 | $35.2M | 0.00% | |
| 886 | TQQQPROSHARES TR | 400 | $35.0M | 0.00% | |
| 887 | INOINOVIO PHARMACEUTICALS INC | 10,198 | $34.0M | 0.00% | |
| 888 | LQDISHARES TR | 262,583 | $33.6M | 0.00% | |
| 889 | AGGISHARES TR | 282,262 | $31.7M | 0.00% | |
| 890 | EVCENTRAVISION COMMUNICATIONS C | 11,863 | $31.0M | 0.00% | |
| 891 | —UNIT CORP | 44,237 | $31.0M | 0.00% | |
| 892 | IWDISHARES TR | 220,507 | $30.1M | 0.00% | |
| 893 | XOMEXXON MOBIL CORP | 395,951 | $27.6M | 0.00% | |
| 894 | EFAISHARES TR | 367,675 | $25.5M | 0.00% | |
| 895 | USOUNITED STATES OIL FUND LP | 1,985,099 | $25.4M | 0.00% | |
| 896 | IJRISHARES TR | 296,019 | $24.8M | 0.00% | |
| 897 | BKLNINVESCO EXCHNG TRADED FD TR | 1,059 | $24.0M | 0.00% | |
| 898 | BNDXVANGUARD CHARLOTTE FDS | 412,737 | $23.4M | 0.00% | |
| 899 | HYSPIMCO ETF TR | 231,372 | $23.1M | 0.00% | |
| 900 | IGMISHARES TR | 95 | $23.0M | 0.00% |