13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,313 holding rows worth $16,065,749,000.
- Accession
- 0001535588-19-000002
- Filer
- CIK 1535588
- Filed
- 2019-02-13
- 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, 1,313 entries on the cover page, a total value of $16,065,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,065,749,000 with VALUE read as thousands by filing date, 13F file number 028-15586. 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,225 | $403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,786 | $398,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,872 | $396,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $394,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,600 | $394,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,200 | $390,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,940 | $386,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,000 | $385,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,967 | $374,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 596 | $371,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,600 | $365,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 24,982 | $361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,249 | $361,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,755 | $359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,355 | $355,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,200 | $355,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,036 | $352,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,003 | $351,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,665 | $345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,900 | $337,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $337,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,200 | $329,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,519 | $322,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,800 | $312,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $312,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $311,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $310,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,700 | $307,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 4,000 | $307,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,245 | $302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $294,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,472 | $292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $288,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,000 | $288,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,441 | $283,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,200 | $280,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,300 | $276,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,000 | $274,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,300 | $271,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,107 | $254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,400 | $250,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,938 | $249,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,530 | $249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,600 | $246,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $239,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,337 | $238,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,641 | $237,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,886 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,800 | $230,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,905 | $225,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $215,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,199 | $213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,548 | $213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,030 | $213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,926 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,516 | $204,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,576 | $204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,778 | $202,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,522 | $201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,795 | $197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,563 | $197,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,689 | $195,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $193,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $186,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,690 | $183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,699 | $183,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $182,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,700 | $181,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,675 | $180,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,235 | $172,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,149 | $169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,194 | $163,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,300 | $162,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,755 | $157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $157,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,900 | $147,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,780 | $142,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 753 | $141,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $137,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,000 | $136,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,578 | $135,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,287 | $131,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $130,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,261 | $125,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,600 | $125,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $123,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,500 | $120,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,137 | $117,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,600 | $115,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $112,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 2,265 | $108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,045 | $107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,894 | $106,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,259 | $106,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,200 | $105,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,900 | $101,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,067 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $98,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $98,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,000 | $96,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,600 | $94,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,216 | $89,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,788 | $86,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,100 | $80,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,586 | $80,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $79,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,046 | $77,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,681 | $76,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,779 | $75,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,416 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,052 | $70,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $69,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,320 | $69,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,883 | $69,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,120 | $67,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,222 | $66,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,466 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 680 | $63,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $60,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,146 | $58,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 577 | $58,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,765 | $57,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,329 | $57,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,239 | $56,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,681 | $56,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,804 | $53,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,446 | $53,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,935 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,292 | $51,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $51,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,564 | $50,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $48,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,800 | $48,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,050 | $46,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,072 | $45,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,983 | $43,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,930 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $42,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 252 | $42,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 724 | $42,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $39,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 952 | $38,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 713 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 408 | $38,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,054 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 542 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,587 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,467 | $38,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,850 | $38,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 406 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 358 | $34,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 390 | $34,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 680 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 463 | $33,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,110 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 853 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,150 | $33,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,171 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $30,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 169 | $30,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 281 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,892 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,072 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 623 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 501 | $25,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,194 | $25,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 448 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 448 | $23,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,140 | $23,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,391 | $23,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,535 | $22,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,522 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $21,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 169 | $21,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 502 | $20,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 816 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 380 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289 | $19,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $19,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 439 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 575 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 723 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $16,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 383 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 318 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 143 | $13,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 144 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $10,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 104 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 121 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 204 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 135 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $9,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 100 | $5,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 115 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 130 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 44 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 325 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126 | $4,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 82 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 213 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 523 | $4,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 483 | $4,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 256 | $4,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 368 | $4,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 502 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 363 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 103 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 527 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 519 | $4,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 103 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 120 | $4,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 601 | $4,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 52 | $4,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 245 | $4,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 408 | $4,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 384 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 271 | $4,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 375 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 295 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 350 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 212 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 76 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 337 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 244 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 532 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 220 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 58 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 116 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 97 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 64 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 283 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 550 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 100 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 225 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $3,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 540 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 222 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 142 | $3,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 576 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 300 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 460 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 299 | $3,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 69 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 168 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 73 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 630 | $3,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 139 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 240 | $3,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 223 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 243 | $3,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 160 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 302 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 146 | $3,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 244 | $3,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 191 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 234 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 260 | $3,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 130 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 468 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 382 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 622 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 295 | $3,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 153 | $3,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 194 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 100 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 181 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 136 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 100 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |