13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,856 holding rows worth $1,830,321,000.
- Accession
- 0001567619-18-006303
- Filer
- CIK 1603465
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,856 entries on the cover page, a total value of $1,830,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,321,000 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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,030 | $149,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,096 | $149,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,998 | $147,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,650 | $147,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,190 | $147,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,276 | $146,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,740 | $146,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 29,906 | $146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,577 | $145,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,369 | $145,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,200 | $145,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,726 | $145,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,274 | $145,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,465 | $145,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 15,039 | $145,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,702 | $144,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,296 | $144,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,218 | $144,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,421 | $144,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 32,812 | $143,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,196 | $141,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,972 | $141,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,987 | $141,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,906 | $141,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,589 | $141,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,279 | $140,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $140,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,415 | $140,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,944 | $140,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,421 | $139,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,982 | $139,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,714 | $138,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,894 | $137,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,239 | $136,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,400 | $136,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,294 | $135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,091 | $134,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 474 | $134,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,339 | $134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,162 | $133,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,128 | $133,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,610 | $133,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,514 | $132,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,172 | $132,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,016 | $132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $131,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,100 | $131,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,445 | $130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,014 | $130,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,481 | $130,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,915 | $129,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,679 | $129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,828 | $129,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,521 | $128,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,302 | $128,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,530 | $128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,213 | $127,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 34,573 | $127,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,382 | $127,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,911 | $126,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,156 | $125,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,739 | $125,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 905 | $124,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,548 | $124,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 9,952 | $124,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,581 | $122,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,030 | $120,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,859 | $119,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,201 | $119,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 995 | $119,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 273 | $118,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,658 | $118,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,107 | $116,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,111 | $116,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,802 | $116,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 48,364 | $116,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,796 | $116,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,112 | $115,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,768 | $115,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,227 | $115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 600 | $114,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 25,124 | $114,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,351 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,814 | $112,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,053 | $112,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,229 | $112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,171 | $111,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,531 | $111,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,845 | $111,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,688 | $110,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800 | $110,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,256 | $109,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,210 | $108,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,187 | $108,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,332 | $106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,031 | $105,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,283 | $105,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,046 | $105,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,983 | $104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,625 | $103,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,717 | $103,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,859 | $102,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,620 | $102,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,137 | $101,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,768 | $101,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 106,322 | $101,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,409 | $99,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,088 | $98,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,624 | $98,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,215 | $98,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,219 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,759 | $95,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 92,666 | $95,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,293 | $94,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,910 | $92,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,638 | $92,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,288 | $92,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,106 | $92,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 18,986 | $92,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,354 | $91,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,232 | $91,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,285 | $90,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,551 | $89,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,833 | $88,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 20,910 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $87,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,135 | $87,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,357 | $87,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 30,064 | $87,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,604 | $87,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,382 | $86,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,101 | $85,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 6,802 | $84,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,045 | $83,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,419 | $82,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 38,146 | $81,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 28,170 | $81,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,618 | $79,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,854 | $79,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $79,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,747 | $79,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 3,200 | $79,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 13,339 | $78,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,556 | $77,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,429 | $76,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 7,555 | $76,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 898 | $75,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,798 | $75,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,300 | $75,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,129 | $74,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,770 | $73,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,303 | $73,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 26,164 | $73,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,142 | $73,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800 | $71,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,330 | $71,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,541 | $71,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,103 | $70,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,746 | $70,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,101 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,929 | $68,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 821 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,159 | $68,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 834 | $67,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,829 | $67,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,998 | $67,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,436 | $66,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $66,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,600 | $65,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,241 | $64,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,005 | $64,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,312 | $64,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,077 | $64,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,041 | $64,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $63,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,700 | $62,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,571 | $62,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,294 | $62,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,971 | $62,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $62,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,632 | $62,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,678 | $61,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,305 | $60,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 12,160 | $60,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,594 | $60,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $59,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,387 | $59,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,749 | $59,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $58,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 20,840 | $58,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,640 | $58,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,047 | $57,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 329 | $56,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 18,793 | $56,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,082 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,819 | $55,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 38,954 | $55,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,924 | $54,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,483 | $54,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 399 | $53,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,599 | $53,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 965 | $52,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $51,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,409 | $51,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,475 | $50,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,453 | $50,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 41,943 | $50,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,713 | $49,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 46,266 | $49,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,864 | $49,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 924 | $48,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,714 | $48,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 2,662 | $48,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,785 | $47,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,002 | $47,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,287 | $47,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,222 | $47,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,040 | $47,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 806 | $46,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,432 | $46,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 26,758 | $46,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 31,335 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,332 | $45,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871 | $44,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 806 | $44,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 376 | $44,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,287 | $44,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,801 | $43,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 608 | $43,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,898 | $43,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,195 | $43,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 442 | $42,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,559 | $42,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,308 | $42,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 700 | $40,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,723 | $40,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,021 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $39,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,960 | $39,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,875 | $39,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,792 | $39,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $39,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 562 | $38,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700 | $38,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,394 | $38,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,055 | $37,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,853 | $37,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,637 | $36,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,300 | $36,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 8,615 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 427 | $35,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,971 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $34,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,247 | $34,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,055 | $34,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $33,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,474 | $33,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,937 | $33,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 362 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,742 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,446 | $32,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,800 | $32,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 62,600 | $32,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,431 | $32,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,900 | $31,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 849 | $31,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,912 | $31,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,494 | $29,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,991 | $29,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,241 | $29,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,800 | $29,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 368 | $28,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,512 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,812 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 430 | $26,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 23,300 | $26,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,427 | $24,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,502 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 977 | $23,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,388 | $23,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,898 | $23,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 3,200 | $23,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,210 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248 | $21,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,800 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 426 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 182 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $19,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 544 | $18,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 306 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 273 | $18,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 9,499 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 304 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 183 | $17,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,144 | $17,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,076 | $17,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 338 | $16,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,389 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 254 | $16,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,084 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 421 | $15,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 10,380 | $15,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 9,012 | $15,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,529 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,033 | $14,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,102 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $13,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,222 | $13,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 508 | $12,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,006 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 691 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 635 | $11,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 371 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 599 | $11,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,100 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 229 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $10,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 696 | $10,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,860 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 608 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 61 | $9,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 520 | $9,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 667 | $9,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,375 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 235 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 767 | $6,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 400 | $6,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 166 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 97 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18 | $4,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 269 | $4,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 208 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 138 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 147 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 300 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 100 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 49 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 200 | $1,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 82 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006303 | this filing | 2018-11-14 | acceptance time not in the bulk data set |