13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 1,750 holding rows worth $39,640,373,000.
- Accession
- 0001040188-19-000081
- Filer
- CIK 1040188
- Filed
- 2019-02-05
- 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, 2,166 entries on the cover page, a total value of $39,640,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,640,373,000 with VALUE read as thousands by filing date, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 4,112 | $244,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,235 | $244,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,726 | $243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,662 | $242,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,236 | $242,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,218 | $242,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,967 | $241,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,802 | $240,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,916 | $239,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $238,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,744 | $237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,599 | $235,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $235,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,951 | $235,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,090 | $235,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,794 | $233,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,794 | $232,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,779 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,667 | $230,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,824 | $228,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,770 | $228,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,158 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,233 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,136 | $214,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,017 | $214,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,979 | $211,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,512 | $209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,177 | $207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,302 | $206,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,618 | $201,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,492 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,363 | $200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,901 | $195,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,831 | $195,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,692 | $190,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,810 | $189,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,546 | $187,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,932 | $184,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,110 | $183,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $182,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,484 | $182,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,171 | $181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,626 | $181,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,199 | $179,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,650 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,257 | $178,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,109 | $178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,475 | $177,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,173 | $175,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,277 | $175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,194 | $175,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,340 | $171,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,602 | $165,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,178 | $162,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,496 | $161,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 762 | $161,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,177 | $161,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,366 | $159,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,308 | $159,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,947 | $156,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,365 | $156,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,721 | $156,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 29,225 | $156,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,170 | $153,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,350 | $153,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,879 | $152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,129 | $150,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,884 | $149,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,499 | $147,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 922 | $147,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,620 | $147,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,934 | $146,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,506 | $145,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,643 | $145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,730 | $145,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,448 | $143,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,839 | $143,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,394 | $142,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,849 | $139,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,220 | $137,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,399 | $137,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,085 | $137,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,790 | $137,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,981 | $137,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,200 | $136,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,264 | $135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,508 | $134,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,400 | $128,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,633 | $128,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,084 | $128,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,045 | $128,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,538 | $125,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,311 | $124,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,300 | $123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,599 | $123,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,212 | $123,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,253 | $123,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,137 | $123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,279 | $122,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,304 | $122,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,002 | $120,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,869 | $119,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 9,000 | $117,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,290 | $116,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,853 | $113,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,596 | $113,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,931 | $108,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,500 | $108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 866 | $108,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,095 | $107,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,051 | $106,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,720 | $106,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,708 | $105,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,125 | $105,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,494 | $104,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,626 | $103,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 952 | $102,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,344 | $102,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,158 | $97,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 43,617 | $97,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,871 | $96,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,400 | $96,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,840 | $95,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,837 | $94,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,455,056 | $91,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,379 | $90,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,105 | $90,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,035 | $89,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 815 | $84,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,543 | $84,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,202 | $83,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,077 | $82,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,508 | $81,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,540 | $81,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,917 | $80,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,996 | $77,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,276 | $74,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,930 | $73,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,016 | $72,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,496 | $71,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,101 | $70,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,170 | $69,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 959 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,074 | $67,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,317 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,205 | $67,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,261 | $67,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,654 | $64,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,588 | $61,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,007 | $61,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,056 | $60,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,189 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,999 | $59,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,270 | $59,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 868 | $59,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,454 | $59,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,679 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,305 | $57,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,645 | $57,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,766 | $54,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 967 | $54,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,000 | $54,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,825 | $53,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,935 | $52,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,757 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,075 | $51,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,701 | $51,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 572 | $50,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,168 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,744 | $48,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,901 | $48,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,520 | $46,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,860 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,826 | $45,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,061 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,643 | $44,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 911 | $44,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 968 | $44,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,623 | $43,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 8,136 | $43,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,330 | $42,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 588 | $42,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,930 | $42,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,070 | $41,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,015 | $40,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,300 | $38,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,334 | $38,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 853 | $37,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 7,413 | $36,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,005 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 517 | $33,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 695 | $33,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,625 | $33,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 490 | $32,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 906 | $32,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,215 | $32,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,756 | $32,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,513 | $31,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,000 | $31,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,901 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,574 | $30,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,539 | $30,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,370 | $28,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,665 | $27,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,010 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 22,407 | $24,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 984 | $23,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,187 | $23,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,825 | $21,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,662 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 319 | $20,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,187 | $20,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,121 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,428 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 418 | $17,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,518 | $17,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,156 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 765 | $15,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 816 | $15,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 708 | $15,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,609 | $15,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 561 | $15,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 4,125 | $15,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,505 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 276 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 323 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273 | $13,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 833 | $13,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 907 | $13,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,221 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 165 | $13,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,268 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 546 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 660 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,505 | $10,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,278 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $10,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 8,136 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149 | $9,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,119 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,071 | $8,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 973 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154 | $7,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,541 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,025 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,210 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000081 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-19-000086 | base | 2019-05-02 | acceptance time not in the bulk data set |