13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 811 holding rows worth $21,647,000.
- Accession
- 0001420506-19-000122
- Filer
- CIK 1714260
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 811 entries on the cover page, a total value of $21,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,647,000 with VALUE read as thousands by filing date, 13F file number 028-19067. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 400 | $12,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 858 | $12,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 745 | $12,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 800 | $12,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 730 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 151 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $11,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 252 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 300 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 298 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 654 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 380 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 334 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 142 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 411 | $11,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,180 | $11,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 195 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 423 | $11,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 600 | $11,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 845 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,343 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 195 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,244 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 133 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 877 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 552 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 137 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 153 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 722 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 602 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 726 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 346 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 555 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 303 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 314 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 999 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $10,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 304 | $10,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 210 | $10,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 392 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,325 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 717 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,101 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 447 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 124 | $10,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 800 | $10,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 594 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 213 | $10,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 164 | $10,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 300 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,605 | $10,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,200 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 400 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27 | $9,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 315 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 484 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 400 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 129 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 374 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 503 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 900 | $9,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,192 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 600 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 214 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 227 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,313 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,182 | $9,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 264 | $9,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 505 | $9,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 836 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 259 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 145 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 400 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $8,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,657 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 221 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,188 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 157 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 263 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 331 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 439 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 56 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 590 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 590 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 232 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 326 | $7,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 600 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 719 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 155 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 456 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102 | $7,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 220 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300 | $7,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,372 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,803 | $7,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 300 | $7,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 600 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 302 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 327 | $7,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 675 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 193 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 100 | $7,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 800 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 437 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 199 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 405 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 131 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 179 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 293 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 200 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 577 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 130 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 367 | $6,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 753 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 103 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 504 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 302 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 300 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 140 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 372 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 182 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 320 | $5,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 344 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 110 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 173 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 228 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 600 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 283 | $5,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 217 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 800 | $5,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 205 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 464 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 206 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 238 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 185 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 248 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 131 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,400 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 255 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 400 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 173 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,703 | $4,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,057 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 213 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 200 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 188 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 406 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 520 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,597 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 102 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 131 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 291 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 154 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 310 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 100 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 200 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000122 | this filing | 2019-02-08 | acceptance time not in the bulk data set |