13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 879 holding rows worth $213,649,000.
- Accession
- 0001567619-19-004311
- Filer
- CIK 1599822
- 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, 879 entries on the cover page, a total value of $213,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,649,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,974 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 580 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,252 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 728 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148 | $13,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 226 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 519 | $13,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 187 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 175 | $13,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,418 | $13,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,627 | $13,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 259 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 868 | $12,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,004 | $12,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69 | $12,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,598 | $12,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 540 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 236 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 164 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 378 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,293 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,382 | $11,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 600 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 98 | $11,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 371 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 349 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 684 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,260 | $11,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 355 | $11,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 738 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 108 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,819 | $11,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,297 | $11,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,456 | $11,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,049 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 73 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 162 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 320 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155 | $10,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 287 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 603 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 187 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 415 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,825 | $10,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,969 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 266 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,893 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74 | $9,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 442 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 999 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 173 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,870 | $9,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,288 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 139 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,319 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 47 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 233 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 240 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 152 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 379 | $8,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,506 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 343 | $8,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 618 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,295 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,345 | $8,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 586 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 733 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 423 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 265 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 110 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 618 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 198 | $7,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 97 | $7,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,634 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 466 | $7,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 529 | $7,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,254 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 401 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 415 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 211 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 58 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 586 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 114 | $6,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 80 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 296 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 749 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 149 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 117 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 583 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 285 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 123 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 389 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 90 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 107 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,064 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 231 | $5,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 181 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 289 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 94 | $5,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,940 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 114 | $5,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 354 | $5,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,872 | $5,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 686 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 86 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 226 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 95 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 305 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 175 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 168 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 268 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 247 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 268 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 138 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 304 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 166 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 567 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,442 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,864 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 126 | $4,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,384 | $4,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,550 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 241 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 92 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 126 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 231 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 336 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 274 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 111 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 158 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 187 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 82 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 236 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 311 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 87 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 99 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 66 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 534 | $3,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 513 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,463 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 196 | $3,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 72 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 115 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 158 | $3,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 88 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 112 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 163 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 97 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 177 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 105 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 104 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 216 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 319 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 147 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 454 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 175 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 151 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 274 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 515 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 171 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 459 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 204 | $2,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 157 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 250 | $2,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 621 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 126 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79 | $2,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 275 | $2,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 93 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 327 | $2,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 301 | $2,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,443 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 174 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 71 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 115 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 111 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 84 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 24 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 133 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 122 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 75 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 80 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,086 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 252 | $1,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 178 | $1,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 108 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 33 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,045 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 150 | $1,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 83 | $1,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 178 | $1,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 87 | $1,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 49 | $1,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 83 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 222 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004311 | this filing | 2019-02-14 | acceptance time not in the bulk data set |