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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,014 holding rows worth $2,117,152,000.

Accession
0001567619-19-004306
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 2,014 entries on the cover page, a total value of $2,117,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,152,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VAREX IMAGING CORP92214X106COMMON STOCK20,128$477,000thousands by filing date
CALIX INC13100M509COM48,802$476,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock11,056$475,000thousands by filing date
BOX INC CL A10316T104Stock28,078$474,000thousands by filing date
STRATASYS LTDM85548101SHS26,318$474,000thousands by filing date
HANGER INC41043F208COMMON STOCK24,970$473,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,670$472,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR11,437$472,000thousands by filing date
MSG NETWORK INC553573106CL A20,023$472,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock50,108$471,000thousands by filing date
Gulfport Energy402635304COM71,962$471,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,254$468,000thousands by filing date
CNH INDL N V SHSN20944109Stock50,438$465,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT10,226$464,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock11,691$463,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock28,777$461,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock8,524$460,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A14,630$460,000thousands by filing date
SEMTECH CORP COM816850101Stock10,013$459,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT18,857$459,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM37,882$458,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,166$458,000thousands by filing date
BED BATH & BEYOND INC075896100COM40,314$456,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock12,830$455,000thousands by filing date
REGENXBIO INC75901B107COM10,844$455,000thousands by filing date
EQT CORP COM26884L109Stock24,033$454,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW20,026$454,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT26,328$453,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock9,111$453,000thousands by filing date
RE MAX HLDGS INC75524W108CL A14,737$453,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM29,178$453,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock19,301$452,000thousands by filing date
NANOMETRICS630077105COM16,539$452,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,427$452,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT7,231$449,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR8,197$449,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,501$448,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM36,499$448,000thousands by filing date
CAMECO CORP COM13321L108Stock39,369$447,000thousands by filing date
DERMIRA INC24983L104COM62,122$447,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,483$445,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM14,457$445,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM7,653$445,000thousands by filing date
MR COOPER GROUP INC62482R107COM38,070$444,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM22,329$444,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock10,133$443,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR18,077$442,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM21,073$442,000thousands by filing date
TRUEBLUE INC89785X101COM19,816$441,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT11,333$438,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK15,888$438,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,488$436,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO16,761$436,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock49,422$435,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK5,370$435,000thousands by filing date
Elevance Health, Inc.036752103COM1,652$434,000thousands by filing date
MATSON INC COM57686G105Stock13,566$434,000thousands by filing date
KNOWLES CORP COM49926D109Stock32,571$434,000thousands by filing date
DENNYS CORP24869P104COM26,803$434,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,722$433,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR43,801$433,000thousands by filing date
BIG LOTS INC089302103COM14,970$433,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW75,765$433,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock55,385$431,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,280$430,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK27,335$429,000thousands by filing date
SIENTRA INC82621J105COM33,743$429,000thousands by filing date
MURPHY OIL CORP COM626717102Stock18,246$427,000thousands by filing date
QUAKER HOUGHTON747316107COM2,400$427,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS3,067$425,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,846$425,000thousands by filing date
ORTHOFIX MED INC68752M108COM8,082$424,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM11,476$424,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,909$423,000thousands by filing date
AQUA AMERICA INC03836W103COM12,343$422,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM106,554$422,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,070$421,000thousands by filing date
OLD REP INTL CORP COM680223104Stock20,436$420,000thousands by filing date
IBERIABANK CORP450828108COM6,526$419,000thousands by filing date
CZR127686103Stock61,508$418,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,562$417,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK44,289$416,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,226$412,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS7,612$412,000thousands by filing date
Matrix Service Company576853105COM22,773$409,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,411$408,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,935$408,000thousands by filing date
NEWMARK GROUP INC65158N102CL A50,725$407,000thousands by filing date
FORTUNA MNG CORP F349915108COM111,913$407,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM17,919$405,000thousands by filing date
TERRENO RLTY CORP88146M101COM11,497$404,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock10,186$402,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,105$402,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,950$398,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock703$398,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,528$398,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM15,313$398,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR112,612$396,000thousands by filing date
SSR MINING IN784730103COM32,699$395,000thousands by filing date
INVACARE CORP461203101COMMON STOCK91,942$395,000thousands by filing date
PVH CORPORATION COM693656100Stock4,242$394,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM6,654$394,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM21,301$393,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW22,100$393,000thousands by filing date
CARTERS INC146229109COM4,812$393,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM18,322$393,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM58,654$393,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR4,282$393,000thousands by filing date
TRIMBLE INC COM896239100Stock11,898$392,000thousands by filing date
WINNEBAGO INDS INC974637100COM16,197$392,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW28,930$392,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A55,881$391,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR17,393$390,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK20,845$390,000thousands by filing date
NEW SR INVT GROUP INC648691103COM94,560$390,000thousands by filing date
WIDEOPENWEST INC96758W101COM54,589$389,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,917$388,000thousands by filing date
STERICYCLE INC858912108COM10,564$388,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,196$387,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP19,557$387,000thousands by filing date
Tesla Motors, Inc88160R101COM1,160$386,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK24,548$386,000thousands by filing date
AMBARELLA INCG037AX101SHS10,990$384,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM13,657$384,000thousands by filing date
XPERI CORP98421B100COM20,789$382,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock9,419$381,000thousands by filing date
SIMPSON MFG INC829073105COM7,041$381,000thousands by filing date
CRH PLC ADS12626K203ADR14,477$381,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock36,287$380,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR4,842$379,000thousands by filing date
ECHOSTAR CORP278768106CL A10,329$379,000thousands by filing date
BLOCK INC CL A852234103Stock6,720$377,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A20,116$377,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM14,738$376,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,033$375,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD25,639$375,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK4,050$374,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,739$373,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A12,092$373,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR3,595$372,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock7,342$372,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,340$370,000thousands by filing date
CARS COM INC14575E105COM17,191$370,000thousands by filing date
HASBRO INC COM418056107Stock4,540$369,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock11,789$369,000thousands by filing date
Zagg, Inc.98884U108COM37,708$369,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,946$366,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A23,153$366,000thousands by filing date
TIMKEN CO887389104COM9,792$365,000thousands by filing date
CMS ENERGY CORP COM125896100Stock7,334$364,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,144$364,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM3,318$362,000thousands by filing date
ECOLAB INC COM278865100Stock2,459$362,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS13,315$362,000thousands by filing date
ZIFF DAVIS INC48123V102COM5,203$361,000thousands by filing date
QORVO INC COM74736K101Stock5,918$359,000thousands by filing date
LAM RESEARCH CORP512807108COM2,637$359,000thousands by filing date
SAP SE SPON ADR803054204ADR3,594$358,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock25,141$358,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock39,196$357,000thousands by filing date
SANMINA CORP COM801056102Stock14,817$356,000thousands by filing date
GANNETT SPINCO INC36473H104COM41,776$356,000thousands by filing date
GREENHILL & CO INC COM395259104Stock14,597$356,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,502$355,000thousands by filing date
OCWEN FINL CORP675746309COM NEW264,619$355,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock38,151$355,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock7,845$354,000thousands by filing date
AbbVie,Inc.00287Y109COM3,825$353,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK4,935$353,000thousands by filing date
TAUBMAN CTRS INC876664103COM7,734$352,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock10,193$351,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,697$351,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM7,805$351,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,715$351,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock75,690$350,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON62,535$350,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock16,541$349,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM37,230$349,000thousands by filing date
CTS CORP126501105COM13,458$348,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock5,493$347,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,025$346,000thousands by filing date
EVERI HLDGS INC30034T103COM67,179$346,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM54,638$345,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM48,376$345,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,635$344,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,256$344,000thousands by filing date
RAMBUS INC DEL COM750917106Stock44,843$344,000thousands by filing date
CLOUDERA INC18914U100COM31,100$344,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM36,263$344,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,003$343,000thousands by filing date
REVVITY INC714046109COM4,372$343,000thousands by filing date
NOODLES & CO65540B105COM CL A49,046$343,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock10,603$342,000thousands by filing date
PETMED EXPRESS INC716382106COM14,715$342,000thousands by filing date
VERITIV CORP923454102COM13,698$342,000thousands by filing date
OWENS CORNING NEW690742101COM7,750$341,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM15,152$341,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI31,617$341,000thousands by filing date
CAREER EDUCATION CORP141665109COM29,817$341,000thousands by filing date
VALE S A91912E105SPONSORED ADS25,753$340,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM19,355$340,000thousands by filing date
DAUCH CORP024061103COM30,565$339,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,636$338,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock22,937$338,000thousands by filing date
BAXTER INTL INC071813109COM5,135$338,000thousands by filing date
HCI GROUP INC40416E103COM6,652$338,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM17,352$336,000thousands by filing date
CENTERSTATE BK CORP15201P109COM15,984$336,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,639$335,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR37,557$335,000thousands by filing date
NNN REIT INC COM637417106REIT6,885$334,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,529$333,000thousands by filing date
MERCER INTL INC588056101COM31,913$333,000thousands by filing date
WELBILT INC949090104COM29,998$333,000thousands by filing date
IAMGOLD CORP COM450913108Stock89,915$331,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock10,452$331,000thousands by filing date
GEO GROUP INC NEW36162J106COM16,825$331,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,807$331,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,670$330,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM25,536$330,000thousands by filing date
BADGER METER INC COM056525108Stock6,691$329,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,236$329,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR7,836$329,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C15,960$329,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS12,073$327,000thousands by filing date
VERACYTE INC COM92337F107Stock25,860$325,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,506$325,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM10,419$325,000thousands by filing date
OLIN CORP680665205COM PAR $116,121$324,000thousands by filing date
UNDER ARMOUR INC904311206CL C20,033$324,000thousands by filing date
MCGRATH RENTCORP580589109COM6,284$324,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,577$323,000thousands by filing date
CABOT CORP127055101COM7,512$323,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM38,688$323,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock7,370$322,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,489$322,000thousands by filing date
IMMUNOMEDICS INC452907108COM22,577$322,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM13,598$322,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock14,878$321,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock43,152$320,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,390$320,000thousands by filing date
ENCANA CORP292505104COM55,384$320,000thousands by filing date
GOLAR LNG LTDG9456A100SHS14,682$319,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,349$319,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A7,272$319,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM88,313$319,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK23,903$318,000thousands by filing date
NEWTEKONE INC652526203COM NEW18,093$316,000thousands by filing date
HORTONWORKS INC440894103COM21,816$315,000thousands by filing date
CODEXIS INC192005106COM18,768$313,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM72,912$313,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW16,119$312,000thousands by filing date
Duke Energy Corporation26441C204COM3,606$311,000thousands by filing date
MOODYS CORP COM615369105Stock2,221$311,000thousands by filing date
AUTOLIV INC052800109COM4,435$311,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,856$310,000thousands by filing date
HUBBELL INC COM443510607Stock3,123$310,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock14,440$310,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock15,815$309,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW15,049$309,000thousands by filing date
CENTURYLINK INC156700106COM20,428$309,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM23,351$308,000thousands by filing date
EZCORP INC302301106CL A NON VTG39,537$306,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK12,470$306,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock5,680$305,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,696$305,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM9,624$305,000thousands by filing date
PRICESMART INC COM741511109Stock5,143$304,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,722$304,000thousands by filing date
TEAM INC878155100COM20,700$303,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,587$301,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM15,201$301,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,286$301,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM21,795$301,000thousands by filing date
WILLSCOT CORP971375126COM31,912$301,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,348$300,000thousands by filing date
MATTEL INC577081102COM30,015$300,000thousands by filing date
THIRD PT REINS LTDG8827U100COM31,148$300,000thousands by filing date
APTARGROUP INC COM038336103Stock3,179$299,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A28,516$299,000thousands by filing date
ITT INC COM45073V108Stock6,181$298,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,216$298,000thousands by filing date
ANIXTER INTL INC035290105COM5,491$298,000thousands by filing date
CARBONITE INC141337105COM11,765$297,000thousands by filing date
TENABLE HLDGS INC88025T102COM13,335$296,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR24,299$296,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK27,148$296,000thousands by filing date
ENCORE CAP GROUP INC292554102COM12,555$295,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK53,384$295,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-004306this filing2019-02-14acceptance time not in the bulk data set