13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,807 holding rows worth $1,707,882,000.
- Accession
- 0001140361-18-024032
- Filer
- CIK 1603465
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,807 entries on the cover page, a total value of $1,707,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,882,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,361 | $151,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,000 | $150,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,485 | $150,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,100 | $148,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 29,806 | $148,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 17,575 | $148,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,274 | $147,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,271 | $146,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,361 | $146,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,404 | $145,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,019 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $144,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,417 | $143,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,097 | $143,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 34,350 | $143,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,500 | $141,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 28,187 | $140,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,357 | $139,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,240 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,402 | $139,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,450 | $139,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 218,184 | $139,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,606 | $139,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,886 | $138,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 47,435 | $138,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,871 | $137,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,392 | $137,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,896 | $137,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,757 | $136,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,500 | $136,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 6,029 | $135,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,696 | $134,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,439 | $133,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,302 | $133,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,300 | $132,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,592 | $132,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,819 | $132,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,692 | $132,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,271 | $132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,492 | $131,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 61,049 | $131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,100 | $129,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,533 | $128,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,778 | $128,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 5,926 | $128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,197 | $127,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 11,799 | $127,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,100 | $127,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,316 | $126,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,122 | $125,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,568 | $125,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,251 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,681 | $123,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,964 | $122,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,300 | $121,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,106 | $120,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,161 | $120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $119,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,359 | $119,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 798 | $118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $117,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,900 | $117,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 467 | $117,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,966 | $117,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,193 | $117,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,221 | $115,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,235 | $115,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,812 | $114,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $113,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,500 | $113,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,677 | $113,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,993 | $112,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,971 | $112,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,819 | $112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,588 | $111,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,707 | $110,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 24,762 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,420 | $108,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,459 | $107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,097 | $106,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,159 | $106,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,999 | $106,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 13,100 | $105,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,794 | $104,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,999 | $103,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,663 | $102,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,665 | $102,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,586 | $102,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,100 | $102,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,593 | $100,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,207 | $100,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,008 | $100,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,302 | $99,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,386 | $99,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,737 | $99,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,460 | $99,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 786 | $97,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,336 | $96,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,696 | $95,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,664 | $95,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,097 | $95,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,854 | $94,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,308 | $94,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,924 | $94,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,550 | $93,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 487 | $91,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,600 | $91,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,933 | $91,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,619 | $90,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,432 | $89,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 526 | $88,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,038 | $88,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,670 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $86,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,356 | $86,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,100 | $86,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 6,085 | $86,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $85,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,400 | $85,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,076 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,253 | $84,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,879 | $84,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,424 | $84,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 717 | $82,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 28,420 | $82,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,072 | $81,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,187 | $81,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 31,779 | $81,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,047 | $80,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 16,260 | $80,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 5,083 | $78,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,514 | $77,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,005 | $76,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,102 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $74,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 887 | $74,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,700 | $74,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,163 | $73,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 854 | $73,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 700 | $73,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,615 | $72,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $72,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 918 | $72,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $72,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,414 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,413 | $71,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,193 | $71,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,284 | $71,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,349 | $71,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,932 | $69,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $69,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,173 | $69,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,243 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,308 | $68,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,700 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,245 | $67,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 28,401 | $67,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 9,000 | $67,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,845 | $66,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $65,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,616 | $65,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,039 | $64,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,598 | $64,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28,424 | $64,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,100 | $61,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,698 | $61,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 45,542 | $61,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,046 | $60,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,600 | $60,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,808 | $60,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 55,096 | $60,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $59,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,864 | $59,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,026 | $58,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,551 | $58,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,613 | $58,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,500 | $58,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,700 | $57,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $57,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,730 | $57,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,900 | $57,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 429 | $57,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 832 | $56,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $56,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,690 | $56,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,800 | $55,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 904 | $55,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,075 | $55,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,901 | $55,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,100 | $55,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $55,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,399 | $55,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,337 | $54,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,858 | $53,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $53,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 62,600 | $53,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 46,266 | $50,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 752 | $49,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,453 | $49,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,089 | $49,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 26,668 | $49,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 400 | $49,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,104 | $48,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,327 | $47,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,875 | $46,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 959 | $46,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $46,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,760 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,867 | $44,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,672 | $43,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 340 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,011 | $41,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 275 | $40,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $40,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 756 | $40,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,714 | $40,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,064 | $38,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,185 | $36,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,600 | $35,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $33,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $33,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 626 | $33,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 326 | $33,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,700 | $33,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,902 | $33,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,006 | $32,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,938 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $31,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,835 | $31,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,962 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 948 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,900 | $30,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,513 | $30,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,806 | $29,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 14,228 | $29,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,932 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 300 | $26,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,237 | $26,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $25,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 485 | $25,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 12,227 | $24,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,404 | $23,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,176 | $23,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,267 | $22,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 10,342 | $21,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 125,370 | $20,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,773 | $19,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 855 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 286 | $18,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $18,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 16,400 | $17,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $16,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $16,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 822 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $15,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,398 | $15,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,107 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,405 | $14,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,509 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142 | $13,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 600 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $12,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,200 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $11,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 800 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 329 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 981 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 295 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 349 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,086 | $8,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,100 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400 | $6,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 934 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,100 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,372 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 100 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 301 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 236 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 258 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46 | $4,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 415 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100 | $3,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 300 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 79 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 796 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 49 | $2,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 137 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $1,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 195 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-024032 | this filing | 2018-05-15 | acceptance time not in the bulk data set |