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
- Filer
- CIK 1603465
- 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, 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
- 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 |
|---|---|---|---|---|---|---|
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,534 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,368 | $114,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,601 | $114,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,755 | $114,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,612 | $114,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,400 | $114,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,901 | $114,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,516 | $113,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,079 | $113,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 665 | $112,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,055 | $112,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,237 | $112,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,712 | $112,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,834 | $111,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,875 | $110,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,730 | $110,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,702 | $110,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,454 | $110,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 5,313 | $110,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,105 | $109,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 52,609 | $109,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 6,549 | $109,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,187 | $108,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,179 | $107,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 281,897 | $107,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,052 | $107,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 35,784 | $107,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,419 | $105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $103,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,750 | $102,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,926 | $102,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,314 | $102,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,872 | $101,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,243 | $101,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,585 | $101,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,844 | $101,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,200 | $100,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,162 | $99,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,062 | $99,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,274 | $99,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 700 | $98,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,213 | $98,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,150 | $97,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,637 | $97,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,919 | $96,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,974 | $96,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,852 | $96,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 15,079 | $96,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 34,512 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $95,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,507 | $94,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 590 | $94,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,365 | $93,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,236 | $93,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,809 | $93,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,900 | $93,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,175 | $93,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,100 | $92,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,040 | $92,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,508 | $91,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,182 | $91,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,627 | $91,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,842 | $91,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,460 | $90,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,023 | $90,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,186 | $90,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 12,683 | $90,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 6,272 | $90,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 840 | $89,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,450 | $89,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,179 | $89,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,350 | $88,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $87,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,379 | $87,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,400 | $87,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,670 | $86,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,087 | $86,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,571 | $86,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 883 | $85,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 38,407 | $84,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $83,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 7,015 | $82,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,200 | $81,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,048 | $81,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,045 | $80,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,373 | $80,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,623 | $80,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 14,664 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,300 | $78,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,417 | $78,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,500 | $78,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,451 | $76,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,110 | $76,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 410 | $75,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,436 | $75,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,700 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,331 | $74,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,956 | $74,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,117 | $74,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,529 | $73,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,394 | $73,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,507 | $72,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,531 | $72,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,789 | $69,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,747 | $69,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,032 | $68,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,997 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,237 | $66,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,820 | $66,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,432 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,144 | $65,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $65,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,772 | $65,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,400 | $65,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,238 | $64,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,409 | $64,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 23,500 | $64,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,873 | $63,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,465 | $62,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,217 | $62,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 31,700 | $62,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,531 | $62,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 28,147 | $61,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,588 | $59,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,217 | $59,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $58,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,762 | $58,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 25,286 | $58,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,858 | $57,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,196 | $56,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,504 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $55,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $55,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,877 | $54,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $53,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,688 | $53,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,100 | $53,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $52,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,027 | $52,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,532 | $52,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,246 | $52,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,700 | $51,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $50,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 18,895 | $50,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,082 | $50,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 287 | $49,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,450 | $48,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,400 | $48,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $48,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,900 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,505 | $47,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,054 | $47,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $47,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 46,266 | $46,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 33,857 | $45,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,071 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,741 | $42,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,773 | $42,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,500 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 412 | $40,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 37,374 | $40,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 400 | $40,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,341 | $39,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,314 | $39,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,529 | $39,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,600 | $38,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 62,600 | $38,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 11,000 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $37,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $37,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600 | $36,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 16,086 | $36,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 991 | $35,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,100 | $35,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,500 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 20,966 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,409 | $35,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,665 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $33,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 49,171 | $33,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,620 | $33,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,300 | $32,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,200 | $32,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,500 | $32,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,134 | $31,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,482 | $31,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 659 | $30,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 654 | $29,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $29,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,616 | $29,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 19,800 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 561 | $28,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,210 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,651 | $26,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,400 | $26,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 8,500 | $25,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,107 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,446 | $19,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,026 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 499 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 800 | $18,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,665 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 7,100 | $16,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 12,753 | $16,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108 | $14,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,702 | $13,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $12,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $12,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 645 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 807 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $11,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 834 | $11,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 750 | $10,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,710 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,171 | $9,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 446 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,918 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 139 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 313 | $7,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,509 | $7,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 600 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 126 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,050 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 340 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200 | $5,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 405 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $4,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 400 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140 | $3,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 337 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 109 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 200 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001142 | this filing | 2018-08-14 | acceptance time not in the bulk data set |