13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 2,248 holding rows worth $51,750,891,000.
- Accession
- 0000950123-19-002395
- Filer
- CIK 1418333
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,936 entries on the cover page, a total value of $51,750,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,750,907,000 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
- reports for this filerValueInvest Asset Management S.A. 028-17868
- 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
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 900 | $7,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,254 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,900 | $7,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 700 | $7,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,071 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,062 | $7,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,900 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,100 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,200 | $7,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 300 | $7,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,900 | $7,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,900 | $7,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 700 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 900 | $7,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 700 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,100 | $7,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,771 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 200 | $7,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 519 | $7,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 7,700 | $7,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,198 | $7,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 5,000 | $7,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 8,500 | $7,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 4,100 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 12,800 | $7,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 10,188 | $7,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 8,400 | $7,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 900 | $7,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 5,800 | $7,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 5,100 | $7,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 7,200 | $7,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 2,400 | $7,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,400 | $7,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 2,600 | $7,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 3,200 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 83 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,100 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,133 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 300 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 200 | $6,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,100 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 157 | $6,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,500 | $6,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,400 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $6,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 900 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $6,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 500 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 700 | $6,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,700 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,800 | $6,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,100 | $6,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 800 | $6,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 400 | $6,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,600 | $6,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,300 | $6,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 800 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,900 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,618 | $6,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,700 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,600 | $6,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,500 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,600 | $6,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 900 | $6,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 6,468 | $6,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 100 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,400 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,900 | $6,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15,406 | $6,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,400 | $6,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,100 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,800 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 5,800 | $6,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,600 | $6,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 1,260 | $6,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 3,200 | $6,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,600 | $6,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 3,400 | $6,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,200 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 2,800 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 939 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 400 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 560 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 700 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 700 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,100 | $5,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,590 | $5,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 970 | $5,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 500 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,500 | $5,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,100 | $5,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,400 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $5,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300 | $5,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 620 | $5,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 8,459 | $5,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 2,607 | $5,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,124 | $5,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,900 | $5,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,795 | $5,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,300 | $5,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,300 | $5,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 6,200 | $5,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,800 | $5,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 4,588 | $5,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 11,000 | $5,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 11,452 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 396 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 300 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 89 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 87 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 69 | $4,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $4,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 410 | $4,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,288 | $4,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $4,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 400 | $4,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 300 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100 | $4,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,800 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,200 | $4,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,572 | $4,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 6,266 | $4,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,100 | $4,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 170 | $4,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 6,195 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $3,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 631 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 100 | $3,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 463 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 300 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 200 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,264 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 175 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,384 | $3,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,073 | $3,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,200 | $3,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100 | $3,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 86 | $3,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 500 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,700 | $3,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 2,300 | $3,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 4,300 | $3,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 200 | $3,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 200 | $3,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 200 | $3,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 3,800 | $3,000 | thousands by filing date | |
| MYND ANALYTICS INC | 62857N202 | COM NEW | 3,780 | $3,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 100 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 400 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $2,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 370 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,400 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,800 | $2,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 119 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 600 | $2,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,900 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 100 | $2,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,000 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,100 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 800 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 237 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 2,900 | $2,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 300 | $2,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,789 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 8,234 | $2,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 2,900 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 400 | $2,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 400 | $2,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 445 | $2,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 7,900 | $2,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 31,000 | $2,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $1,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 1,000 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 800 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 200 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,147 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,128 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 100 | $1,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 300 | $1,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 1,000 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 222 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $1,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 4,491 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value 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. |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 100 | $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. |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002395 | this filing | 2019-02-15 | acceptance time not in the bulk data set |