13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 2,372 holding rows worth $56,558,209,000.
- Accession
- 0000950123-18-002529
- Filer
- CIK 1418333
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 4,008 entries on the cover page, a total value of $56,558,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,558,217,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,485 | $47,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,200 | $47,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 900 | $47,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,700 | $47,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,416 | $47,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,080 | $47,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 50,600 | $47,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,200 | $47,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $46,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,510 | $46,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,500 | $46,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,998 | $46,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,277 | $46,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 860 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 194,900 | $45,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 32,092 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,900 | $44,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,300 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $43,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 172 | $42,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,100 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $42,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 400 | $42,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 825 | $41,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,258 | $41,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,500 | $40,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,926 | $40,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,800 | $39,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 700 | $39,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,337 | $39,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $38,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,380 | $38,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,200 | $38,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,692 | $38,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,947 | $38,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,546 | $38,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,535 | $37,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,200 | $37,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,973 | $37,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 900 | $37,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,100 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $36,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 6,600 | $36,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,400 | $36,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,600 | $36,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 9,000 | $36,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 3,500 | $36,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,500 | $35,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,730 | $35,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,787 | $35,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,300 | $35,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,600 | $35,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,100 | $35,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,600 | $35,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,300 | $35,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,500 | $35,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 18,627 | $35,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 900 | $34,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,600 | $34,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,200 | $34,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,257 | $34,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,400 | $34,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,800 | $34,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,900 | $34,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,900 | $34,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,500 | $34,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,200 | $34,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,600 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,720 | $34,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,200 | $34,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,600 | $34,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 779 | $34,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 20,102 | $34,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 15,550 | $34,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,900 | $33,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,100 | $33,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,425 | $33,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,400 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,200 | $33,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $33,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,700 | $33,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,100 | $33,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 900 | $33,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,600 | $33,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 600 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,400 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,200 | $33,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,100 | $33,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,606 | $33,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 15,600 | $33,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 81,983 | $33,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,726 | $33,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,900 | $33,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,200 | $33,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,400 | $33,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 5,105 | $33,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 30,969 | $33,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,900 | $32,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,200 | $32,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,000 | $32,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 47,300 | $32,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,900 | $32,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,100 | $32,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,000 | $32,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,900 | $32,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,900 | $32,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,600 | $32,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,700 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,400 | $32,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,689 | $32,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,499 | $32,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,700 | $32,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 26,877 | $32,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,000 | $32,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,400 | $32,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,667 | $32,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,500 | $32,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 3,300 | $32,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 7,200 | $32,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,600 | $32,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,000 | $32,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,100 | $32,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 4,564 | $32,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,100 | $32,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,100 | $32,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,400 | $32,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,100 | $32,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 14,300 | $32,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 8,640 | $32,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,300 | $32,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 4,100 | $32,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 4,100 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,700 | $31,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,700 | $31,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,900 | $31,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,256 | $31,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,600 | $31,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,113 | $31,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,401 | $31,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,100 | $31,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,800 | $31,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,100 | $31,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,700 | $31,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,500 | $31,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,000 | $31,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 60,245 | $31,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,300 | $31,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $31,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,000 | $31,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,702 | $31,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 8,500 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 18,000 | $31,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 7,800 | $31,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,800 | $31,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,600 | $31,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 29,050 | $31,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 7,344 | $31,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 6,000 | $31,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 31,300 | $31,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,358 | $30,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,700 | $30,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,800 | $30,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 600 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,500 | $30,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 5,800 | $30,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,350 | $30,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300 | $30,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,300 | $30,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 8,900 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $30,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,800 | $30,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,900 | $30,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,800 | $30,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,100 | $30,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 40,000 | $30,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,000 | $30,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,078 | $30,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,800 | $30,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,579 | $30,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 715 | $29,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,180 | $29,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,390 | $29,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,600 | $29,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 3,864 | $29,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 7,100 | $29,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 4,400 | $29,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 7,825 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 62,900 | $28,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 500 | $28,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,600 | $27,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 600 | $27,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 53,761 | $27,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 25,400 | $27,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,667 | $26,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,000 | $26,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,200 | $26,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 9,748 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,006 | $24,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,739 | $24,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 9,655 | $24,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,600 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 316 | $22,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,300 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 553 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,200 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $21,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,400 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,100 | $21,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $21,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 9,200 | $21,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,220 | $21,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 924 | $20,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 700 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $19,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 300 | $19,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 7,934 | $19,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 5,575 | $19,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 3,100 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 900 | $18,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 4,056 | $18,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 426 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,200 | $17,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 1,700 | $17,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 424 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,400 | $15,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,600 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $14,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 600 | $14,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 11,200 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $13,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 387 | $13,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,300 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,900 | $13,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,348 | $13,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 700 | $13,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 600 | $13,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 517 | $13,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 700 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $12,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 600 | $12,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 600 | $12,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,036 | $12,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,001 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,800 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 277 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,200 | $11,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 400 | $11,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,550 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 390 | $11,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,500 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $10,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,800 | $10,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,400 | $10,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 600 | $10,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,800 | $10,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,700 | $10,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 700 | $10,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 32,300 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,600 | $10,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,200 | $10,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 4,700 | $10,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,792 | $9,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,300 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,800 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 600 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,100 | $9,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,500 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $9,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,900 | $9,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 900 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 400 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,100 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $9,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,755 | $9,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 600 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,700 | $9,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 5,500 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,200 | $9,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,500 | $9,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,300 | $9,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 876 | $9,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,400 | $9,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 3,500 | $9,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 900 | $9,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,500 | $9,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,800 | $9,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 1,100 | $9,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,800 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 448 | $8,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 900 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,100 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 600 | $8,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 700 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $8,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,800 | $8,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,006 | $8,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,500 | $8,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 600 | $8,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,000 | $8,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,800 | $8,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,699 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,900 | $8,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,900 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,800 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 6,089 | $8,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 16,200 | $8,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,397 | $8,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 900 | $8,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 3,700 | $8,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 800 | $8,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 11,900 | $8,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,648 | $8,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 600 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,700 | $8,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 7,058 | $8,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 5,197 | $8,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 5,108 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 900 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 906 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 134 | $7,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 810 | $7,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 3,880 | $7,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,400 | $7,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,500 | $7,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 600 | $7,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300 | $6,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 3,400 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,600 | $5,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 100 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,161 | $5,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 100 | $5,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 600 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28 | $4,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 700 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 4,325 | $4,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 167 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 400 | $4,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 296 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 200 | $3,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 100 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 615 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 146 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002529 | this filing | 2018-02-15 | acceptance time not in the bulk data set |