13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,276 holding rows worth $19,274,812,000.
- Accession
- 0001535588-19-000004
- Filer
- CIK 1535588
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,276 entries on the cover page, a total value of $19,274,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,274,812,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 3,070 | $309,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,818 | $305,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,427 | $305,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,900 | $289,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,558 | $288,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,200 | $286,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,091 | $280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,764 | $277,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,100 | $277,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,200 | $275,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,589 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $266,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,400 | $256,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,924 | $255,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,092 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,326 | $248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,800 | $248,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,075 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,550 | $237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,678 | $237,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $235,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 11,334 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $232,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,077 | $231,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,752 | $231,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,921 | $227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,945 | $225,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,161 | $224,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,200 | $223,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,657 | $220,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,474 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $205,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,643 | $205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 335 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,815 | $204,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,221 | $202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,109 | $198,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,118 | $187,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,446 | $185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 694 | $181,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,400 | $178,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,792 | $176,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,461 | $174,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,962 | $173,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,190 | $173,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $170,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,122 | $167,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,057 | $166,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,975 | $163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $163,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,200 | $163,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 7,000 | $161,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,130 | $159,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,354 | $157,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,300 | $154,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,023 | $153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,342 | $152,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,262 | $152,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,970 | $151,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,900 | $150,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,300 | $147,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,366 | $146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,300 | $144,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,298 | $143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $142,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,600 | $141,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,200 | $140,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,131 | $134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $132,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $131,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 863 | $131,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,428 | $128,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,428 | $122,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,564 | $120,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,294 | $120,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,242 | $115,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,000 | $115,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $111,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,600 | $104,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $103,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,179 | $100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,388 | $95,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 956 | $95,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,500 | $95,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $93,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,780 | $88,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,965 | $87,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,544 | $87,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,983 | $87,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,184 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 601 | $82,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,097 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,254 | $79,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,031 | $79,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,400 | $78,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 885 | $77,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 742 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $70,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,090 | $68,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,326 | $68,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 583 | $66,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,200 | $65,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $65,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,822 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 507 | $62,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,286 | $62,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 542 | $61,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,515 | $60,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,062 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 379 | $58,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 755 | $57,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,963 | $57,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $55,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,868 | $55,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,021 | $53,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,162 | $53,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,281 | $52,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,035 | $52,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,054 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,102 | $49,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 290 | $48,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $48,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,220 | $46,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,613 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $39,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,039 | $36,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 401 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,121 | $36,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,646 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $35,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 426 | $35,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 424 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $34,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,980 | $34,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 323 | $31,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 717 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 364 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 838 | $29,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,092 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,726 | $29,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 620 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 434 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,833 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $27,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 259 | $24,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,122 | $24,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 184 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 448 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 279 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $23,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $21,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 583 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 486 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $17,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,332 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $15,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 353 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 191 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $9,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 300 | $9,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 628 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 234 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 686 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 597 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $8,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 131 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 264 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 226 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 208 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 99 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 52 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 199 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 223 | $8,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 232 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 479 | $8,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 244 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 397 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 596 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 333 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 509 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 123 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 466 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 198 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75 | $8,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 427 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 441 | $8,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 330 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 106 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 189 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 66 | $8,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 124 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 95 | $8,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 732 | $8,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 283 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 496 | $8,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 582 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103 | $8,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 286 | $8,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 224 | $8,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 625 | $8,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 682 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 146 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92 | $8,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 528 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 303 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 309 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 164 | $8,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 324 | $8,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 608 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 201 | $8,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 579 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 245 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 698 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 713 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 137 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 247 | $8,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 220 | $8,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 470 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 336 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 124 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 90 | $8,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 334 | $8,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 174 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 165 | $8,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 148 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 398 | $8,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 641 | $8,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 339 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 655 | $8,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 221 | $8,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 106 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 551 | $8,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 311 | $8,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 536 | $8,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 433 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68 | $8,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 459 | $8,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 294 | $8,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 184 | $8,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 700 | $8,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 221 | $8,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 346 | $8,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 518 | $8,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 754 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $7,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 317 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 334 | $7,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 168 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 416 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 340 | $6,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73 | $5,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 410 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $4,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $4,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 168 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100 | $3,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 157 | $3,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 143 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $2,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |