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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,756 holding rows worth $1,992,171,000.

Accession
0001567619-18-001142
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,756 entries on the cover page, a total value of $1,992,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,171,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CHEMOURS CO COM163851108Stock21,691$962,000thousands by filing date
ZYNGA INC.98986T108CL A236,303$962,000thousands by filing date
CUBESMART COM229663109REIT29,733$958,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,219$957,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock12,515$957,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock33,310$956,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH23,505$953,000thousands by filing date
CENTERSTATE BK CORP15201P109COM31,698$945,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT8,454$943,000thousands by filing date
UNIQURE NVN90064101SHS24,783$937,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,855$936,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,518$936,000thousands by filing date
INGREDION INC COM457187102Stock8,425$933,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM115,641$929,000thousands by filing date
D R HORTON INC COM23331A109Stock22,622$928,000thousands by filing date
American Tower Corporation03027X100COM6,421$926,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD43,160$925,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT9,228$921,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM25,899$919,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR3,775$917,000thousands by filing date
TCF FINL CORP872275102COM37,182$915,000thousands by filing date
NORTHERN TR CORP COM665859104Stock8,845$910,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock17,330$910,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT24,931$909,000thousands by filing date
TRIPADVISOR INC896945201COM16,325$909,000thousands by filing date
URBAN OUTFITTERS INC917047102COM20,378$908,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT9,951$907,000thousands by filing date
Concho Resources Inc.20605P101COM6,543$905,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO63,484$905,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR46,138$902,000thousands by filing date
ASSURANT INC COM04621X108Stock8,699$900,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A37,479$896,000thousands by filing date
NETAPP INC COM64110D104Stock11,396$895,000thousands by filing date
PROASSURANCE CORP74267C106COM25,061$888,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW32,090$880,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock8,116$878,000thousands by filing date
RYDER SYS INC COM783549108Stock12,202$877,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM9,300$876,000thousands by filing date
WESCO INTL INC COM95082P105Stock15,324$875,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock8,001$874,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM37,500$873,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A76,206$871,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW19,900$868,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR143,407$862,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock12,300$858,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,810$856,000thousands by filing date
KEYCORP COM493267108Stock43,685$854,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,920$854,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM18,165$847,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS20,545$847,000thousands by filing date
POLYONE CORP73179P106COM19,608$847,000thousands by filing date
BRUKER CORP116794108COM29,070$844,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock40,266$843,000thousands by filing date
THIRD PT REINS LTDG8827U100COM67,439$843,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM20,715$839,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT49,260$837,000thousands by filing date
SL GREEN REALTY CORP78440X101COM8,318$836,000thousands by filing date
ENTEGRIS INC COM29362U104Stock24,625$835,000thousands by filing date
FASTENAL CO COM311900104Stock17,282$832,000thousands by filing date
NVR INC COM62944T105Stock279$829,000thousands by filing date
LENNAR CORP CL A526057104Stock15,797$829,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock19,679$828,000thousands by filing date
ILLUMINA INC452327109COM2,965$828,000thousands by filing date
ALLSTATE CORP COM020002101Stock9,053$826,000thousands by filing date
GLOBAL PMTS INC37940X102COM7,389$824,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock10,182$824,000thousands by filing date
STORE CAP CORP862121100COM30,072$824,000thousands by filing date
CONTINENTAL RES INC212015101COM12,728$824,000thousands by filing date
GOLDCORP INC NEW380956409COM60,005$823,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,387$822,000thousands by filing date
ATLASSIAN CORPG06242104CL A13,106$819,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock24,461$818,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock25,781$818,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR36,989$818,000thousands by filing date
Oracle Corporation68389X105COM18,519$816,000thousands by filing date
KINROSS GOLD CORP496902404COM216,819$815,000thousands by filing date
OSHKOSH CORP COM688239201Stock11,569$814,000thousands by filing date
FIRSTENERGY CORP337932107COM22,570$810,000thousands by filing date
O-I GLASS, INC.690768403COM48,129$809,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM56,438$808,000thousands by filing date
HUMANA INC COM444859102Stock2,712$807,000thousands by filing date
MOODYS CORP COM615369105Stock4,717$805,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A35,304$805,000thousands by filing date
HIGHPOINT RES CORP43114K108COM132,208$804,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A15,398$803,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,576$802,000thousands by filing date
INNOVIVA INC45781M101COM57,729$797,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,653$795,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR14,500$793,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,066$786,000thousands by filing date
FLUOR CORP343412102COM16,037$782,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM13,264$780,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS12,489$780,000thousands by filing date
BEMIS INC081437105COM18,365$775,000thousands by filing date
SANMINA CORP COM801056102Stock26,415$774,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock11,540$772,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,639$769,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock15,671$768,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,483$766,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,531$765,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A17,444$765,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT31,309$763,000thousands by filing date
DDR CORP23317H854COM42,580$762,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,139$757,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A104,093$756,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,363$751,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT27,447$751,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock21,351$749,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock8,292$747,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,210$739,000thousands by filing date
Elevance Health, Inc.036752103COM3,101$738,000thousands by filing date
Qualcomm Incorporated747525103COM13,131$737,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock56,547$737,000thousands by filing date
BB & T CORP054937107COM14,607$737,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,509$731,000thousands by filing date
XEROX CORP984121608COM NEW30,352$728,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM26,592$724,000thousands by filing date
SYSCOCORP871829107COM10,539$720,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR93,816$720,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock9,419$718,000thousands by filing date
ABM INDS INC000957100COM24,570$717,000thousands by filing date
BGC PARTNERS INC05541T101CL A63,355$717,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM21,338$714,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR16,853$712,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,214$709,000thousands by filing date
HELMERICH & PAYNE INC423452101COM11,111$708,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT15,946$707,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A55,178$705,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock45,290$702,000thousands by filing date
JABIL INC COM466313103Stock25,350$701,000thousands by filing date
HECLA MNG CO422704106COM201,145$700,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM11,896$698,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,389$696,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS36,853$696,000thousands by filing date
HESS CORP42809H107COM10,388$695,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,898$694,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,147$694,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B25,222$694,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share38,772$692,000thousands by filing date
S&P Global,Inc.78409V104COM3,392$692,000thousands by filing date
BUNGE LTDG16962105COM9,907$691,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,690$690,000thousands by filing date
ATKORE INC047649108COMMON STOCK33,243$690,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM20,133$689,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock10,147$687,000thousands by filing date
RETROPHIN INC761299106COM25,200$687,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM33,353$687,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A41,713$685,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock18,597$683,000thousands by filing date
CNH INDL N V SHSN20944109Stock64,836$683,000thousands by filing date
NORDSTROM INC655664100COM13,120$679,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM37,571$676,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR27,619$672,000thousands by filing date
Chubb LimitedH1467J104COM5,248$667,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS103,903$666,000thousands by filing date
RELIANCE INC759509102COM7,602$665,000thousands by filing date
LIFE STORAGE INC53223X107COM6,835$665,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,423$665,000thousands by filing date
RAMBUS INC DEL COM750917106Stock52,605$660,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW15,439$660,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock10,570$658,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM23,932$653,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM18,692$650,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM3,375$649,000thousands by filing date
IAC INTERACTIVECORP44919P508COM4,249$648,000thousands by filing date
FIVE9 INC338307101COM18,719$647,000thousands by filing date
MOMO INC60879B107ADR14,858$646,000thousands by filing date
NASDAQ INC COM631103108Stock7,043$643,000thousands by filing date
NEOGEN CORP640491106COM8,009$642,000thousands by filing date
CROCS INC COM227046109Stock36,407$641,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,249$641,000thousands by filing date
BOX INC CL A10316T104Stock25,586$639,000thousands by filing date
BXP INC COM101121101REIT5,089$638,000thousands by filing date
CRH PLC ADS12626K203ADR18,019$637,000thousands by filing date
ENVIRI CORP415864107COM28,774$636,000thousands by filing date
QUALYS INC COM74758T303Stock7,511$633,000thousands by filing date
MDU RES GROUP INC552690109COM22,043$632,000thousands by filing date
KBR INC COM48242W106Stock35,187$631,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM12,511$631,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR58,061$630,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK27,696$629,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD27,039$628,000thousands by filing date
WPX ENERGY INC98212B103COM34,706$626,000thousands by filing date
ELFBEAUTYINC26856L103STOK41,003$625,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM39,156$623,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock12,999$621,000thousands by filing date
WEBSTER FINL CORP947890109COM9,751$621,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,968$620,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,943$619,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG24,945$619,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,976$618,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock64,042$618,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock11,646$617,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,757$615,000thousands by filing date
TECH DATA CORP878237106COM7,486$615,000thousands by filing date
XL GROUP LTDG98294104COM10,937$612,000thousands by filing date
VISTRA CORP COM92840M102Stock25,663$607,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS24,841$607,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT11,947$606,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM254,504$606,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM2,344$603,000thousands by filing date
CHEMED CORP NEW16359R103COM1,870$602,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,533$600,000thousands by filing date
BJS RESTAURANTS INC09180C106COM9,930$596,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR20,326$595,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS12,481$594,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM95,113$594,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM4,372$593,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM38,412$592,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C22,251$592,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK30,972$591,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM20,160$590,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,863$587,000thousands by filing date
IDEX CORP COM45167R104Stock4,298$587,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR13,066$587,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR164,033$586,000thousands by filing date
Procter & Gamble Co742718109COM7,500$585,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM21,332$585,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT26,837$583,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,620$582,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock15,669$580,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,439$579,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A33,954$579,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM109,112$578,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS31,192$578,000thousands by filing date
ALCOA CORP COM013872106Stock12,268$575,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM23,138$573,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR56,704$569,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS25,636$568,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW33,599$567,000thousands by filing date
HMS HLDGS CORP40425J101COM26,240$567,000thousands by filing date
UGI CORP NEW COM902681105Stock10,873$566,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,758$566,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD89,109$564,000thousands by filing date
SPS COMM INC COM78463M107Stock7,661$563,000thousands by filing date
EVERTEC INC30040P103COM25,745$563,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT18,128$562,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock4,615$561,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A8,963$559,000thousands by filing date
VALVOLINE INC COM92047W101Stock25,872$558,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM11,915$558,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM5,757$557,000thousands by filing date
TAILORED BRANDS INC87403A107COM21,734$555,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock9,773$553,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW8,294$553,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,882$552,000thousands by filing date
AVON PRODS INC054303102COM340,976$552,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT32,993$551,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,482$550,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR62,454$550,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW80,022$549,000thousands by filing date
KEMPER CORP COM488401100Stock7,243$548,000thousands by filing date
DOMTAR CORP257559203COM NEW11,457$547,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock15,252$545,000thousands by filing date
ORION S.A.L72967109COM17,545$541,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR39,598$540,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM4,661$540,000thousands by filing date
CIRCOR INTL INC17273K109COM14,612$540,000thousands by filing date
COPART INC COM217204106Stock9,483$536,000thousands by filing date
ARCHROCK INC03957W106COM44,667$536,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT23,162$534,000thousands by filing date
COSAN LTDG25343107SHS A69,881$533,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H41,520$531,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG59,886$529,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM18,209$528,000thousands by filing date
INTERFACE INC458665304COM22,952$527,000thousands by filing date
SNAP INC83304A106CL A40,091$525,000thousands by filing date
CBS CORP NEW124857202CL B9,312$524,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM23,121$522,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock22,423$521,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,144$521,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,801$519,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR9,000$519,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR51,713$519,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock16,694$518,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM42,965$517,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK43,095$517,000thousands by filing date
HERSHEY CO COM427866108Stock5,550$516,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,788$514,000thousands by filing date
MACYS INC COM55616P104Stock13,669$512,000thousands by filing date
SHAKE SHACK INC819047101CL A7,731$512,000thousands by filing date
CATHAY GEN BANCORP149150104COM12,622$511,000thousands by filing date
MADDEN STEVEN LTD556269108COM9,609$510,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-001142this filing2018-08-14acceptance time not in the bulk data set