13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,720 holding rows worth $1,774,873,000.
- Accession
- 0001567619-19-010994
- Filer
- CIK 1387508
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,720 entries on the cover page, a total value of $1,774,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,864,000 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 235 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $8,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 237 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 383 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51 | $8,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 226 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 284 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 381 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 237 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 146 | $8,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 83 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 548 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 287 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 213 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 414 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 132 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 562 | $8,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 227 | $8,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 205 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 307 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 106 | $8,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 204 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 429 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 434 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 584 | $8,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $8,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,550 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 96 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 348 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 103 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 788 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 385 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 382 | $8,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 138 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 475 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 192 | $8,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 322 | $8,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 236 | $8,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 218 | $8,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 220 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 152 | $8,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 301 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 176 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 365 | $8,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 688 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 179 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82 | $8,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 290 | $8,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 389 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 454 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 457 | $8,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 706 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 300 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 694 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 737 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 843 | $8,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 539 | $8,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 208 | $8,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 203 | $8,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 887 | $8,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,205 | $8,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,600 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 250 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 93 | $8,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,650 | $8,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 409 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 169 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 725 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 421 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 567 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 368 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 115 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $7,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 85 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 570 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 277 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $7,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 123 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 600 | $7,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 243 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 531 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 533 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 484 | $7,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 797 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 136 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $7,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 215 | $7,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $7,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 386 | $7,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 196 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 576 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 211 | $7,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,721 | $7,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 745 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 374 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,632 | $7,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,402 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 275 | $7,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 538 | $7,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 266 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200 | $6,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 156 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 213 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 352 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 78 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 630 | $6,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 173 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,621 | $6,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 378 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 151 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 376 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,466 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 627 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 599 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 267 | $6,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 767 | $6,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 394 | $6,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 633 | $6,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 400 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 126 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,406 | $5,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 729 | $5,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 196 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $4,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 6,000 | $4,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 149 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 245 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 194 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 567 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $4,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 393 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 359 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 178 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500 | $4,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 819 | $4,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 290 | $4,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 126 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,204 | $4,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 315 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $3,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $3,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 300 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,800 | $2,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 100 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $2,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 88 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $2,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 315 | $2,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 700 | $2,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 76 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 882 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 121 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 103 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 504 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 200 | $2,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 252 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $1,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 126 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 252 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,054 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 260 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 322 | $1,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 800 | $1,000 | thousands by filing date | call |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 142 | $1,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 1,575 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010994 | this filing | 2019-05-15 | acceptance time not in the bulk data set |