13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 887 holding rows worth $193,971,000.
- Accession
- 0001140361-18-024034
- Filer
- CIK 1599822
- 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, 887 entries on the cover page, a total value of $193,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,971,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 2,220 | $41,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,232 | $41,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 466 | $41,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,097 | $41,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 846 | $41,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 294 | $40,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,064 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,230 | $40,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,858 | $40,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 631 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 203 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,030 | $39,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 688 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,671 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,011 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,282 | $39,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,059 | $39,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 744 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 701 | $38,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,751 | $38,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 678 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,857 | $38,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,629 | $38,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,648 | $37,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,335 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 218 | $37,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 453 | $37,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,418 | $37,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 239 | $36,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 709 | $36,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,488 | $36,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,213 | $36,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 720 | $35,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,276 | $35,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,495 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 556 | $34,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,996 | $34,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,899 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 974 | $33,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,828 | $33,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,246 | $33,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,148 | $33,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,014 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 512 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 541 | $32,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 501 | $32,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 822 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 220 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,001 | $32,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 497 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 602 | $32,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,603 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 618 | $31,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 168 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 412 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 824 | $31,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,747 | $31,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,013 | $31,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 198 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 517 | $30,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 410 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 857 | $29,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 460 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 450 | $29,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 549 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 967 | $29,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,001 | $28,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,246 | $28,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,399 | $28,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,870 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 766 | $27,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 380 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,459 | $27,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 440 | $27,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 822 | $27,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 277 | $27,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,611 | $27,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 392 | $26,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,237 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 935 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 541 | $26,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,035 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $25,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 914 | $25,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 721 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $24,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 528 | $24,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,327 | $24,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 565 | $24,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 853 | $24,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,053 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,018 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 221 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 935 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,114 | $23,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 757 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,612 | $23,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,820 | $23,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 3,286 | $23,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 223 | $22,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 298 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 398 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 197 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,684 | $22,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,215 | $22,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,364 | $22,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,768 | $22,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,506 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 480 | $21,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 196 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,361 | $21,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,927 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 920 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 491 | $20,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,750 | $20,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,377 | $20,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,938 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 565 | $19,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 483 | $19,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 488 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,162 | $19,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,778 | $19,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,589 | $19,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,425 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 343 | $18,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,222 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 365 | $18,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 698 | $18,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 327 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353 | $18,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 597 | $18,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,082 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 153 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 476 | $17,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,061 | $17,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 540 | $17,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,680 | $17,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 1,036 | $17,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 860 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 538 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $16,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 340 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 137 | $16,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 419 | $16,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,325 | $16,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 561 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 219 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 194 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 235 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 280 | $15,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 659 | $15,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 808 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,573 | $15,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,447 | $15,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,015 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 443 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 198 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 91 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 139 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 330 | $14,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 658 | $14,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,637 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 153 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 999 | $13,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,926 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 425 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 257 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 337 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 165 | $12,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 296 | $12,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 622 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 598 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 667 | $12,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,793 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,019 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 566 | $11,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 555 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,677 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 321 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 257 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 640 | $10,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 550 | $10,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 574 | $10,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 338 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 109 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 258 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 291 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 235 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,429 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 857 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 486 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 658 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 238 | $8,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 252 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 133 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 182 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 672 | $8,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 1,067 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 158 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 424 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 203 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 223 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 109 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 470 | $6,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 603 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 534 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,351 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 109 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 93 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116 | $5,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 87 | $5,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,469 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 211 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 324 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 188 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 147 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106 | $4,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 361 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 389 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 134 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 365 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 267 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 482 | $4,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 126 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 108 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 58 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 60 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 255 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 236 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 820 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 85 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 115 | $3,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 17,606 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 193 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,019 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 121 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 239 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,127 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 151 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23 | $2,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 141 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50 | $2,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 122 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 60 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 569 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,045 | $2,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 44 | $2,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 70 | $2,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,795 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 123 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 72 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 93 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 235 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70 | $1,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 68 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 74 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 253 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 54 | $1,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 31 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 68 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 542 | $1,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 265 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 26 | $1,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 48 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-024034 | this filing | 2018-05-15 | acceptance time not in the bulk data set |