13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,743 holding rows worth $1,493,087,000.
- Accession
- 0001567619-19-004085
- Filer
- CIK 1387508
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,743 entries on the cover page, a total value of $1,493,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,067,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VALHI INC NEW | 918905100 | COM | 3,468 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 203 | $7,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 375 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 93 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 177 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 118 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 208 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 370 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 317 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 166 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 133 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 329 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 275 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 748 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 98 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 313 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 331 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 142 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 274 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 83 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 461 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 404 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 233 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 184 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 264 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 348 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 338 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 731 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 461 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 81 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 102 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 126 | $6,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 106 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 83 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 141 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,123 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 203 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 88 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 507 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 527 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 217 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 196 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 306 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 188 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 455 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 538 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 634 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 420 | $6,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 130 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 866 | $6,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 191 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 778 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 220 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 244 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,466 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 479 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 267 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 715 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 362 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 113 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 179 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 380 | $6,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 524 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 118 | $6,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 633 | $6,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 161 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 279 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 370 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 58 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 174 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 196 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 404 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200 | $5,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $5,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 301 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 174 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 148 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 168 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 278 | $5,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 141 | $5,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 352 | $5,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 729 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 376 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 450 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,335 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 226 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 429 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 917 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 157 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 944 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,878 | $5,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 379 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,000 | $4,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 282 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $4,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $4,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 510 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $4,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $4,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 331 | $4,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 393 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,300 | $4,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 359 | $4,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 307 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 300 | $4,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 147 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100 | $4,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 307 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,800 | $3,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $3,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,500 | $3,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 200 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 292 | $3,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 414 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 559 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 188 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 357 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 200 | $3,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $3,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 38 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 182 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,770 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $2,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 100 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 79 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 365 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 155 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218 | $2,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 100 | $2,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 486 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 121 | $2,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 128 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 211 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 54 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 215 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 201 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 96 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 103 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 141 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 136 | $1,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 157 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100 | $1,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 219 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,000 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,190 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $1,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 85 | $1,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 100 | $1,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 100 | $1,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 1,787 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004085 | this filing | 2019-02-14 | acceptance time not in the bulk data set |