13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 883 holding rows worth $295,767,000.
- Accession
- 0001567619-18-001138
- Filer
- CIK 1599822
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 883 entries on the cover page, a total value of $295,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,767,000 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 |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 2,121 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 414 | $35,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 812 | $34,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,172 | $34,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 435 | $33,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,820 | $33,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223 | $33,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,645 | $33,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 331 | $32,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 535 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 219 | $32,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,270 | $32,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,210 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 641 | $31,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,435 | $31,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,292 | $30,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,038 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 249 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 605 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,870 | $30,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,468 | $30,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,339 | $30,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 6,227 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 461 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 984 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 661 | $29,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 187 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 213 | $29,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,096 | $29,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 342 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 483 | $28,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,753 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 319 | $27,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 872 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $26,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,009 | $26,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 290 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,027 | $26,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 989 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 559 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 707 | $25,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,763 | $25,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,097 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,991 | $25,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,596 | $25,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,923 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 550 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 846 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,416 | $24,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 876 | $24,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,079 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,335 | $24,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 440 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 296 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 391 | $23,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,325 | $23,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,255 | $23,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 421 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 374 | $23,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,398 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 347 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,172 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 581 | $22,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 189 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,474 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151 | $21,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,033 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 312 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 268 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 285 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 836 | $21,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 593 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,498 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,442 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 218 | $20,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,616 | $20,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 949 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 443 | $20,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 462 | $20,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 860 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 524 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 152 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 355 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 227 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,055 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 822 | $19,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 650 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 534 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 267 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 256 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 128 | $18,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,300 | $18,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 959 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 723 | $17,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 504 | $17,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 907 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 956 | $17,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 298 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 439 | $16,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 708 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 695 | $16,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,241 | $16,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,694 | $16,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,232 | $16,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,451 | $16,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 151 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,170 | $15,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 973 | $15,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,502 | $15,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 547 | $15,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 668 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 367 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 170 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 271 | $14,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,313 | $14,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 641 | $14,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 289 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 288 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 310 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 999 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 871 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 565 | $13,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 153 | $13,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,624 | $13,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 673 | $13,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 568 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 333 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 195 | $12,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 671 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,330 | $12,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 683 | $12,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 674 | $12,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,498 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 361 | $11,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 313 | $11,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 117 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 159 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 852 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 285 | $10,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 195 | $10,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63 | $10,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,583 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 208 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 167 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 201 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 94 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,269 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 487 | $9,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 618 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 71 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 137 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,685 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 526 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 226 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,668 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 127 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 123 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 115 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 180 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 151 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 248 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 374 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 570 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 81 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,553 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 466 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 167 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 186 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 269 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 146 | $6,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,689 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430 | $6,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 535 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,176 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,496 | $6,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 311 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 289 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 522 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 466 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28 | $5,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 114 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 438 | $5,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 262 | $5,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,341 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,245 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 88 | $5,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 273 | $5,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 86 | $5,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 233 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 241 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,041 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 251 | $4,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 152 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 285 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 448 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 366 | $4,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 853 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 102 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 176 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 432 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 182 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 184 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 876 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 72 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 63 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 405 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 166 | $3,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 612 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 65 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,742 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 61 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 116 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 185 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 227 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 85 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 41 | $2,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 52 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 95 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 96 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 160 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 105 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 201 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 272 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 65 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 98 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 680 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 27 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,019 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 322 | $2,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 51 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 228 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 105 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 93 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 133 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 158 | $1,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 63 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 295 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 217 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 133 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39 | $1,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 63 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 86 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 86 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 75 | $1,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 61 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTA MESA RES INC | 02133L109 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001138 | this filing | 2018-08-14 | acceptance time not in the bulk data set |