13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,217 holding rows worth $3,088,774,000.
- Accession
- 0001567619-19-011232
- Filer
- CIK 1603465
- 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, 2,217 entries on the cover page, a total value of $3,088,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,088,774,000 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
- 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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220106 | COM | 27,266 | $99,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 23,504 | $99,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,000 | $98,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,868 | $96,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,302 | $96,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 20,752 | $96,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,739 | $95,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 25,100 | $95,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 839 | $94,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 10,781 | $94,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,915 | $93,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,422 | $93,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,055 | $93,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,788 | $92,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,068 | $91,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,003 | $91,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,092 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,617 | $89,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,645 | $89,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 24,613 | $89,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,034 | $88,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,233 | $88,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,835 | $88,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,640 | $87,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,788 | $87,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,383 | $85,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 22,432 | $84,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,508 | $83,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,705 | $83,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 847 | $82,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,644 | $82,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,289 | $82,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 33,535 | $82,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 48,707 | $81,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 306 | $81,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 578 | $80,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,281 | $80,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 930 | $79,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76,290 | $79,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,048 | $79,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 21,900 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,955 | $78,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,719 | $78,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,078 | $78,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,248 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,547 | $74,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,176 | $74,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,160 | $73,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,574 | $73,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,085 | $73,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,242 | $72,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,751 | $70,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,411 | $70,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 590 | $69,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,950 | $69,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,804 | $69,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,469 | $68,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 15,115 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $67,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,060 | $67,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,136 | $66,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,294 | $66,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,493 | $65,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,650 | $64,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 9,274 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,850 | $64,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,227 | $63,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 56,703 | $63,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,305 | $62,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,955 | $62,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,636 | $62,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,108 | $62,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 45,911 | $62,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,466 | $60,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,666 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,600 | $59,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 19,749 | $59,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $59,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,998 | $59,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 512 | $58,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,073 | $58,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,102 | $58,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 526 | $58,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,007 | $58,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,368 | $58,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 830 | $57,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $57,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 20,684 | $57,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,400 | $56,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 650 | $55,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,135 | $55,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,905 | $55,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,513 | $55,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 946 | $54,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,691 | $54,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,461 | $54,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,400 | $54,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,120 | $53,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 763 | $53,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,500 | $52,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 9,530 | $52,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,658 | $51,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 652 | $50,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,862 | $50,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,035 | $50,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 32,969 | $50,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 799 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,553 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,153 | $49,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 970 | $49,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 368 | $48,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,822 | $48,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 495 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,400 | $47,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 800 | $47,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,944 | $46,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,441 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,545 | $45,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,898 | $45,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,245 | $45,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 17,207 | $45,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,148 | $44,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,669 | $43,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,152 | $43,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,780 | $43,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,482 | $43,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,488 | $43,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 763 | $42,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,705 | $41,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,636 | $41,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,400 | $41,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,987 | $41,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,105 | $41,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,386 | $40,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,600 | $40,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 15,395 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,600 | $39,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $38,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,584 | $37,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,033 | $36,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 30,069 | $36,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $35,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,360 | $35,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,629 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 576 | $33,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,549 | $32,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 2,415 | $32,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $31,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 14,824 | $31,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 307 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $30,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,001 | $30,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 72,392 | $30,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 781 | $30,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 27,454 | $30,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 65,800 | $28,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,231 | $28,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 103,458 | $28,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,341 | $27,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 32,057 | $27,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,434 | $26,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 26,500 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $25,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,305 | $25,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,300 | $24,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,600 | $22,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 580 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 401 | $21,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 870 | $20,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,842 | $19,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,112 | $19,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 400 | $18,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,343 | $18,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,666 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,658 | $17,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 66,831 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118 | $16,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 500 | $16,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,100 | $16,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,847 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,142 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $15,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 11,842 | $15,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 688 | $14,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,794 | $13,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,400 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 144 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 724 | $12,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 900 | $12,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $11,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,700 | $11,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 700 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,165 | $10,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,042 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 108 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,300 | $8,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 288 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 200 | $6,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 3,564 | $6,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,999 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,500 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,093 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 526 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 500 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011232 | this filing | 2019-05-15 | acceptance time not in the bulk data set |