13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,714 holding rows worth $20,194,976,000.
- Accession
- 0001567619-19-002619
- Filer
- CIK 916542
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,722 entries on the cover page, a total value of $20,194,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,194,976,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 337 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $30,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 857 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $30,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 838 | $30,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,063 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,230 | $30,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,657 | $30,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 20,229 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,597 | $29,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $29,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,084 | $29,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,731 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 601 | $28,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,505 | $28,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 3,590 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,415 | $28,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 16,421 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 577 | $27,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 529 | $27,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,511 | $27,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 12,904 | $27,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 6,545 | $27,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 5,724 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,199 | $26,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,126 | $26,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 45,447 | $26,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,593 | $26,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 8,965 | $26,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,079 | $25,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $25,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $25,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 8,673 | $25,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,185 | $25,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 6,219 | $25,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 5,562 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 823 | $24,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,446 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 539 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $24,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,773 | $24,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $23,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 928 | $23,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,226 | $23,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,500 | $23,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,263 | $23,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,429 | $23,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 953 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $21,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 646 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $21,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $21,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,045 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $20,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,897 | $20,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $20,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 2,858 | $20,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 23,432 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $19,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $19,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 5,877 | $18,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,583 | $18,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 846 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 979 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $17,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $17,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 328 | $17,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 3,393 | $17,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 119 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $16,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 670 | $16,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 3,614 | $16,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 877 | $16,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 10,299 | $16,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $16,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 28,244 | $16,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,397 | $15,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,911 | $15,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 552 | $15,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 15,961 | $15,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 7,930 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $14,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 19,429 | $14,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,963 | $13,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,910 | $13,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,576 | $13,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $13,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 780 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $12,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 844 | $12,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,237 | $12,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 6,476 | $12,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 228 | $12,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 549 | $12,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2,784 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,267 | $11,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 778 | $11,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 14,631 | $11,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 574 | $11,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 816 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 215 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $10,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,014 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $10,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 316 | $10,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 13,966 | $10,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 77 | $9,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 476 | $9,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,324 | $9,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 860 | $9,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 879 | $9,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $9,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 2,527 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235 | $8,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 508 | $8,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 181 | $8,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,639 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $8,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $8,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $8,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,700 | $8,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 3,638 | $8,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 769 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 151 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 111 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 55 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 166 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $7,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 680 | $7,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 49 | $7,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 6,907 | $7,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,736 | $7,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,740 | $7,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $7,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 439 | $7,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 496 | $7,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 550 | $7,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 1,689 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 770 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 154 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 98 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 164 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 210 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 922 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 203 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 233 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $5,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 579 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 393 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $5,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 311 | $5,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 27,001 | $5,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 631 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80 | $4,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,343 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 207 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253 | $4,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 283 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72 | $3,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,800 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 30 | $3,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 259 | $3,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $2,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 959 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 752 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 400 | $2,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 272 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $1,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 89 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $1,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 861 | $1,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002619 | this filing | 2019-02-07 | acceptance time not in the bulk data set |