PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,382,143,000 across 1,037 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 24.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000131
- Period
- 2018-09-30
- Reported value
- $2.38B
- Holdings
- 1,037
- Top 10 weight
- 24.28%
- New
- 106
- Sold out
- 1,988
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +184,484 | $41.6M |
| AMZNadded | +17,321 | $34.7M |
| MSFTadded | +256,640 | $29.4M |
| GOOGadded | +12,050 | $14.4M |
| GOOGLadded | +11,778 | $14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -250,282 | -$12.9M |
| JNJreduced | -92,064 | -$12.7M |
| JPMreduced | -112,517 | -$12.7M |
| XOMreduced | -140,168 | -$11.9M |
| Creduced | -151,847 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,037 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GNWGENWORTH FINL INC | 8,756 | $39K | shares |
| NVCRNOVOCURE LTD | 1,248 | $39K | shares |
| CMPCOMPASS MINERALS INTL INC | 592 | $39K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 868 | $39K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 902 | $39K | shares |
| TENNECO INCTENNECO INC | 883 | $39K | shares |
| CONVERGYS CORPCONVERGYS CORP | 1,585 | $39K | shares |
| LWLAMB WESTON HLDGS INC | 555 | $38K | shares |
| TRMKTRUSTMARK CORP | 1,171 | $38K | shares |
| ORAORMAT TECHNOLOGIES INC | 720 | $38K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1,975 | $38K | shares |
| RNSTRENASANT CORP | 837 | $38K | shares |
| MGEEMGE ENERGY INC | 606 | $38K | shares |
| QUIDEL CORPQUIDEL CORP | 569 | $38K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 827 | $38K | shares |
| Gulfport EnergyGulfport Energy | 3,034 | $38K | shares |
| UNFIUNITED NAT FOODS INC | 876 | $37K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,167 | $37K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1,144 | $37K | shares |
| SKTTANGER INC | 1,596 | $37K | shares |
| SANDERSON FARMSSANDERSON FARMS | 355 | $37K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 891 | $37K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 3,084 | $37K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 1,818 | $37K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,963 | $36K | shares |
| EATBRINKER INTL INC | 762 | $36K | shares |
| QTWOQ2 HLDGS INC | 636 | $36K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 927 | $36K | shares |
| TRNOTERRENO RLTY CORP | 956 | $36K | shares |
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| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 1,249 | $36K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 265 | $36K | shares |
| PSMTPRICESMART INC | 384 | $35K | shares |
| JELDJELD-WEN HLDG INC | 1,218 | $35K | shares |
| NOVTNOVANTA INC | 569 | $35K | shares |
| WSBCWESBANCO INC | 773 | $35K | shares |
| MLKNMILLERKNOLL INC | 1,033 | $35K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 885 | $35K | shares |
| MEREDITH CORPMEREDITH CORP | 685 | $35K | shares |
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| SEMGROUP CORPSEMGROUP CORP | 1,374 | $35K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 1,648 | $35K | shares |
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| PANDORA MEDIA INCPANDORA MEDIA INC | 4,448 | $35K | shares |
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| SBHSALLY BEAUTY HLDGS INC | 2,127 | $34K | shares |
| EGBNEAGLE BANCORPORATION INC | 554 | $34K | shares |
| WORWORTHINGTON ENTERPRISES INC | 817 | $34K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 2,042 | $34K | shares |
| IRTCIRHYTHM HOLDINGS INC | 413 | $34K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 454 | $34K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 476 | $34K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 661 | $34K | shares |
| OTTROTTER TAIL CORP | 684 | $33K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 672 | $33K | shares |
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| GROUPON INCGROUPON INC | 7,659 | $33K | shares |
| MERITOR INCMERITOR INC | 1,599 | $33K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 6,589 | $33K | shares |
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| ROKUROKU INC | 753 | $32K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,424 | $32K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,694 | $32K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 380 | $32K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,460 | $32K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 1,142 | $32K | shares |
| VREVERIS RESIDENTIAL INC | 1,572 | $32K | shares |
| TRONOX LTDTRONOX LTD | 1,626 | $32K | shares |
| INSMINSMED INC | 1,330 | $31K | shares |
| MWAMUELLER WTR PRODS INC | 2,686 | $31K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 1,259 | $31K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 907 | $31K | shares |
| FERRO CORPFERRO CORP | 1,464 | $31K | shares |
| PCTYPAYLOCITY HLDG CORP | 503 | $30K | shares |
| CARGCARGURUS INC | 854 | $30K | shares |
| COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC | 1,458 | $30K | shares |
| BIGGQBIG LOTS INC. | 729 | $30K | shares |
| BKDBROOKDALE SR LIVING INC | 3,247 | $30K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 506 | $30K | shares |
| XNCRXENCOR INC | 802 | $30K | shares |
| REDFIN CORPREDFIN CORP | 1,286 | $30K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 617 | $30K | shares |
| IMPERVA INCIMPERVA INC | 627 | $30K | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 686 | $30K | shares |
| CFFNCAPITOL FED FINL INC | 2,238 | $29K | shares |
| AXGNAXOGEN INC | 579 | $29K | shares |
| BLMNBLOOMIN BRANDS INC | 1,455 | $29K | shares |
| TREELENDINGTREE INC | 135 | $29K | shares |
| MINDBODY INCMINDBODY INC | 746 | $29K | shares |
| ZOGENIX INC.ZOGENIX INC. | 647 | $29K | shares |
| PBIPITNEY BOWES INC | 3,268 | $28K | shares |
| HNIHNI CORP | 754 | $28K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 101 | $28K | shares |
| EDITEDITAS MEDICINE INC | 793 | $28K | shares |
| HTHHILLTOP HLDGS INC | 1,270 | $28K | shares |
| WSFSWSFS FINL CORP | 524 | $28K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,186 | $28K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 1,070 | $28K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 1,922 | $28K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 510 | $28K | shares |
| TRITON INTL LTDTRITON INTL LTD | 908 | $28K | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 948 | $28K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 2,160 | $28K | shares |
| HLIHOULIHAN LOKEY INC | 518 | $27K | shares |
| CPKCHESAPEAKE UTILS CORP | 332 | $27K | shares |
| PTCTPTC THERAPEUTICS INC | 786 | $27K | shares |
| MGRCMCGRATH RENTCORP | 419 | $27K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 1,314 | $27K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 1,429 | $27K | shares |
| YEXTYEXT INC | 1,410 | $27K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 811 | $27K | shares |
| TAHOE RES INCTAHOE RES INC | 5,394 | $27K | shares |
| AKORN INCAKORN INC | 1,621 | $27K | shares |
| GIFIGULF ISLAND FABRICATION INC | 2,952 | $27K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 606 | $27K | shares |
| PRKPARK NATL CORP | 233 | $26K | shares |
| ACCOACCO BRANDS CORP | 1,844 | $26K | shares |
| HRIHERC HLDGS INC | 454 | $26K | shares |
| OPKOPKO HEALTH INC | 5,585 | $26K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,709 | $26K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 1,405 | $26K | shares |
| ARCH COAL INCARCH COAL INC | 333 | $26K | shares |
| INFINERA CORPINFINERA CORP | 2,590 | $26K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 706 | $26K | shares |
| MYOKARDIA INCMYOKARDIA INC | 530 | $26K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 2,664 | $26K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 834 | $25K | shares |
| EVHEVOLENT HEALTH INC | 1,171 | $25K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,509 | $25K | shares |
| OCFCOCEANFIRST FINL CORP | 825 | $25K | shares |
| LXULSB INDS INC | 4,756 | $25K | shares |
| INPHI CORPINPHI CORP | 754 | $25K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,761 | $25K | shares |
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| DNOWDNOW INC | 1,874 | $25K | shares |
| FBNCFIRST BANCORP N C | 623 | $25K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 1,099 | $25K | shares |
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| HLHECLA MINING COMPANY | 6,904 | $24K | shares |
| WKCWORLD KINECT CORPORATION | 1,164 | $24K | shares |
| BLBLACKLINE INC | 563 | $24K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 571 | $24K | shares |
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| SRGSERITAGE GROWTH PPTYS | 561 | $24K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 1,623 | $24K | shares |
| CLOUDERA INCCLOUDERA INC | 1,795 | $24K | shares |
| CADENCE BANCORPCADENCE BANCORP | 818 | $24K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 775 | $24K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 496 | $24K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 1,171 | $24K | shares |
| RUSHARUSH ENTERPRISES INC | 522 | $23K | shares |
| GKOSGLAUKOS CORP | 573 | $23K | shares |
| GEFGREIF INC | 444 | $23K | shares |
| TRSTRIMAS CORP | 796 | $23K | shares |
| KRNYKEARNY FINL CORP MD | 1,685 | $23K | shares |
| NWSNEWS CORP NEW | 1,430 | $23K | shares |
| ANABANAPTYSBIO INC | 322 | $23K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,125 | $23K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 1,714 | $23K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,014 | $23K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 1,204 | $23K | shares |
| FITBIT INCFITBIT INC | 3,591 | $23K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 544 | $23K | shares |
| CNNECANNAE HLDGS INC | 1,181 | $22K | shares |
| FIZZNATIONAL BEVERAGE CORP | 204 | $22K | shares |
| PCRXPACIRA BIOSCIENCES INC | 693 | $22K | shares |
| EYENATIONAL VISION HLDGS INC | 591 | $22K | shares |
| STAASTAAR SURGICAL CO | 723 | $22K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 771 | $22K | shares |
| RUNSUNRUN INC | 1,650 | $22K | shares |
| ICFIICF INTL INC | 314 | $22K | shares |
| AMBAAMBARELLA INC | 562 | $22K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 456 | $22K | shares |
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| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 503 | $22K | shares |
| BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP | 1,545 | $22K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 2,225 | $22K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,323 | $22K | shares |
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| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 655 | $22K | shares |
| CVNACARVANA CO | 495 | $21K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,511 | $21K | shares |
| CBZCBIZ INC | 896 | $21K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 395 | $21K | shares |
| PRKSUNITED PARKS & RESORTS INC | 954 | $21K | shares |
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| APPTIO INCAPPTIO INC | 586 | $21K | shares |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 556 | $21K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 5,490 | $21K | shares |
| FGL HLDGSFGL HLDGS | 2,463 | $21K | shares |
| PRIMPRIMORIS SVCS CORP | 726 | $20K | shares |
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| CYS INVTS INCCYS INVTS INC | 2,692 | $20K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 1,261 | $20K | shares |
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| NRG YIELD INCNRG YIELD INC | 1,142 | $20K | shares |
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| DDSDILLARDS INC | 205 | $19K | shares |
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| BANFBANCFIRST CORP | 313 | $19K | shares |
| PLOWDOUGLAS DYNAMICS INC | 386 | $19K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 475 | $19K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 486 | $19K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 421 | $19K | shares |
| RETROPHIN INCRETROPHIN INC | 694 | $19K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 514 | $19K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 255 | $19K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 1,185 | $19K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 787 | $18K | shares |
| AMKRAMKOR TECHNOLOGY INC | 2,133 | $18K | shares |
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| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 564 | $18K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 701 | $18K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 1,385 | $18K | shares |
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| KNOLL INCKNOLL INC | 841 | $18K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 461 | $18K | shares |
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| HCCWARRIOR MET COAL INC | 624 | $17K | shares |
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| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 2,223 | $17K | shares |
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| TBPHTHERAVANCE BIOPHARMA INC | 744 | $17K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 384 | $17K | shares |
| SRISTONERIDGE INC | 477 | $17K | shares |
| INFRAREIT INCINFRAREIT INC | 768 | $17K | shares |
| SSYSSTRATASYS LTD | 880 | $17K | shares |
| INTREXON CORPINTREXON CORP | 1,207 | $17K | shares |
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| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 475 | $17K | shares |
| FTD COS INCFTD COS INC | 3,652 | $17K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 501 | $17K | shares |
| APPFAPPFOLIO INC | 256 | $16K | shares |
| CNSCOHEN & STEERS INC | 387 | $16K | shares |
| MODMODINE MFG CO | 860 | $16K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 397 | $16K | shares |
| WHDCACTUS INC | 464 | $16K | shares |
| HURNHURON CONSULTING GROUP INC | 399 | $16K | shares |
| TRUPTRUPANION INC | 416 | $16K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 577 | $16K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 669 | $16K | shares |
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| MTWMANITOWOC CO INC | 614 | $16K | shares |
| CARBONITE INCCARBONITE INC | 463 | $16K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 619 | $16K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 782 | $16K | shares |
| TRUETRUECAR INC | 1,588 | $16K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 570 | $16K | shares |
| ENDOCYTE INCENDOCYTE INC | 1,129 | $16K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 705 | $16K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 346 | $16K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 521 | $16K | shares |
| R1 RCM INCR1 RCM INC | 1,787 | $16K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 835 | $16K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 1,012 | $16K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 715 | $16K | shares |
| SRCE1ST SOURCE CORP | 273 | $15K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,047 | $15K | shares |
| NHCNATIONAL HEALTHCARE CORP | 211 | $15K | shares |
| GOLFACUSHNET HLDGS CORP | 601 | $15K | shares |
| CERSCERUS CORP | 2,248 | $15K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 242 | $15K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 314 | $15K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 1,270 | $15K | shares |
| WASHWASHINGTON TR BANCORP INC | 261 | $15K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 670 | $15K | shares |
| MBUUMALIBU BOATS INC | 355 | $15K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 455 | $15K | shares |
| CHASE CORPCHASE CORP | 126 | $15K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 433 | $15K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 510 | $15K | shares |
| ATRION CORPORATIONATRION CORPORATION | 25 | $15K | shares |
| GMS INCGMS INC | 566 | $15K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 354 | $15K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 952 | $15K | shares |
| SP PLUS CORPSP PLUS CORP | 393 | $15K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 384 | $15K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 583 | $15K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 1,115 | $15K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 340 | $15K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 881 | $15K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 748 | $15K | shares |
| ALXALEXANDERS INC | 37 | $14K | shares |
| CWHCAMPING WORLD HLDGS INC | 563 | $14K | shares |
| TGTXTG THERAPEUTICS INC | 1,027 | $14K | shares |
| KFRCKFORCE INC | 400 | $14K | shares |
| OMEROMEROS CORP | 796 | $14K | shares |
| LILALIBERTY LATIN AMERICA LTD | 755 | $14K | shares |
| CSWCSW INDUSTRIALS INC | 274 | $14K | shares |
| SYBTSTOCK YDS BANCORP INC | 374 | $14K | shares |
| MGNXMACROGENICS INC | 681 | $14K | shares |
| CCSCENTURY COMMUNITIES INC | 447 | $14K | shares |
| LOBLIVE OAK BANCSHARES INC | 442 | $14K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 902 | $14K | shares |
| AGMFEDERAL AGRIC MTG CORP | 156 | $14K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 501 | $14K | shares |
| GASLOG LTDGASLOG LTD | 707 | $14K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 627 | $14K | shares |
| CLBKCOLUMBIA FINL INC | 863 | $14K | shares |
| MBIMBIA INC | 1,537 | $14K | shares |
| ATKRATKORE INC | 686 | $14K | shares |
| CASSCASS INFORMATION SYS INC | 208 | $14K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 842 | $14K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 5,099 | $14K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 778 | $14K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 1,023 | $14K | shares |
| CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC | 209 | $14K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 172 | $14K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 673 | $14K | shares |
| ATHENEX INCATHENEX INC | 731 | $14K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 1,797 | $14K | shares |
| LAURLAUREATE ED INC | 876 | $13K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,033 | $13K | shares |
| UTLUNITIL CORP | 253 | $13K | shares |
| FRPTFRESHPET INC | 456 | $13K | shares |
| ATROASTRONICS CORP | 367 | $13K | shares |
| NEONEOGENOMICS INC | 972 | $13K | shares |
| CDXSCODEXIS INC | 884 | $13K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 404 | $13K | shares |
| HBNCHORIZON BANCORP IND | 643 | $13K | shares |
| MSBIMIDLAND STATES BANCORP INC | 366 | $13K | shares |
| TCBKTRICO BANCSHARES | 355 | $13K | shares |
| GABCGERMAN AMERN BANCORP INC | 365 | $13K | shares |
| CTBICOMMUNITY TR BANCORP INC | 269 | $13K | shares |
| CNOBCONNECTONE BANCORP INC | 525 | $13K | shares |
| MMIMARCUS & MILLICHAP INC | 338 | $13K | shares |
| GPROGOPRO INC | 1,961 | $13K | shares |
| KEANE GROUP INCKEANE GROUP INC | 957 | $13K | shares |
| THRTHERMON GROUP HLDGS INC | 563 | $13K | shares |
| BLXBLADEX INC | 531 | $13K | shares |
| ORBCOMM INCORBCOMM INC | 1,270 | $13K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 411 | $13K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 899 | $13K | shares |
| AVX CORP NEWAVX CORP NEW | 810 | $13K | shares |
| VERSO CORPVERSO CORP | 599 | $13K | shares |
| XCERRA CORPXCERRA CORP | 933 | $13K | shares |
| WKWORKIVA INC | 480 | $12K | shares |
| MLABMESA LABS INC | 57 | $12K | shares |
| WVEWAVE LIFE SCIENCES LTD | 306 | $12K | shares |
| TDWTIDEWATER INC NEW | 416 | $12K | shares |
| TPCTUTOR PERINI CORP | 650 | $12K | shares |
| WTIW & T OFFSHORE INC | 1,615 | $12K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 510 | $12K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 123 | $12K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 360 | $12K | shares |
| JOEST JOE CO | 645 | $12K | shares |
| PEBOPEOPLES BANCORP INC | 307 | $12K | shares |
| HLNEHAMILTON LANE INC | 259 | $12K | shares |
| MSEXMIDDLESEX WTR CO | 276 | $12K | shares |
| QUADQUAD / GRAPHICS INC | 570 | $12K | shares |
| HYHYSTER-YALE INC | 180 | $12K | shares |
| OBKORIGIN BANCORP INC | 283 | $12K | shares |
| CACCAMDEN NATL CORP | 267 | $12K | shares |
| FFICFLUSHING FINL CORP | 476 | $12K | shares |
| HTBKHERITAGE COMM CORP | 694 | $12K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 474 | $12K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 173 | $12K | shares |
| GLU MOBILE INCGLU MOBILE INC | 1,908 | $12K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 2,083 | $12K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 40 | $12K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,404 | $12K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 680 | $12K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 345 | $12K | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 295 | $12K | shares |
| EPIZYME INCEPIZYME INC | 908 | $12K | shares |
| INTELSAT S AINTELSAT S A | 693 | $12K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 1,476 | $12K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 1,196 | $12K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 2,708 | $12K | shares |
| HUDSON LTDHUDSON LTD | 691 | $12K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 1,219 | $12K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 327 | $12K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 813 | $12K | shares |
| NATIONAL COMM CORPNATIONAL COMM CORP | 259 | $12K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 379 | $12K | shares |
| GRCGORMAN RUPP CO | 306 | $11K | shares |
| TRTXTPG RE FIN TR INC | 546 | $11K | shares |
| ASTHASTRANA HEALTH INC | 430 | $11K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 784 | $11K | shares |
| CHEFCHEFS WHSE INC | 378 | $11K | shares |
| CHRSCOHERUS ONCOLOGY INC | 813 | $11K | shares |
| TALOTALOS ENERGY INC | 350 | $11K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 933 | $11K | shares |
| QCRHQCR HLDGS INC | 227 | $11K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 192 | $11K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 318 | $11K | shares |
| BOOMDMC GLOBAL INC | 248 | $11K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 57 | $11K | shares |
| FFWMFIRST FNDTN INC | 582 | $11K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 372 | $11K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 1,509 | $11K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 941 | $11K | shares |
| CONNQCONNS INC | 341 | $11K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 1,340 | $11K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 426 | $11K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 853 | $11K | shares |
| K12 INCK12 INC | 665 | $11K | shares |
| TOWER INTL INCTOWER INTL INC | 344 | $11K | shares |
| CBTX INCCBTX INC | 324 | $11K | shares |
| ECOVYST INC.ECOVYST INC. | 635 | $11K | shares |
| ALTA MESA RES INCALTA MESA RES INC | 1,665 | $11K | shares |
| NVECNVE CORP | 83 | $10K | shares |
| ENPHENPHASE ENERGY INC | 1,502 | $10K | shares |
| PRTAPROTHENA CORP PLC | 698 | $10K | shares |
| NTRANATERA INC | 511 | $10K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,710 | $10K | shares |
| IBCPINDEPENDENT BK CORP MICH | 381 | $10K | shares |
| ABRARBOR REALTY TRUST INC | 944 | $10K | shares |
| AGXARGAN INC | 254 | $10K | shares |
| FATEFATE THERAPEUTICS INC | 863 | $10K | shares |
| CVICVR ENERGY INC | 274 | $10K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 144 | $10K | shares |
| TECHTARGET INCTECHTARGET INC | 353 | $10K | shares |
| RMRRMR GROUP INC | 122 | $10K | shares |
| RDNTRADNET INC | 688 | $10K | shares |
| TCXTUCOWS INC | 165 | $10K | shares |
| BMRCBANK OF MARIN BANCORP | 118 | $10K | shares |
| MBWMMERCANTILE BK CORP | 282 | $10K | shares |
| EQBKEQUITY BANCSHARES INC | 232 | $10K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 276 | $10K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 381 | $10K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 1,271 | $10K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 628 | $10K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 453 | $10K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 387 | $10K | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 288 | $10K | shares |
| HALCON RES CORPHALCON RES CORP | 2,317 | $10K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 1,296 | $10K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 1,140 | $10K | shares |
| CISION LTDCISION LTD | 680 | $10K | shares |
| COVIA HLDGS CORPCOVIA HLDGS CORP | 540 | $10K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 267 | $10K | shares |
| NRG YIELD INCNRG YIELD INC | 605 | $10K | shares |
| ZSZSCALER INC | 242 | $9K | shares |
| GERNGERON CORP | 2,765 | $9K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 378 | $9K | shares |
| EBFENNIS INC | 432 | $9K | shares |
| WMKWEIS MKTS INC | 166 | $9K | shares |
| KROKRONOS WORLDWIDE INC | 394 | $9K | shares |
| ACRSACLARIS THERAPEUTICS INC | 464 | $9K | shares |
| MEDPMEDPACE HLDGS INC | 207 | $9K | shares |
| TBBKBANCORP INC DEL | 875 | $9K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 488 | $9K | shares |
| FBKFB FINL CORP | 228 | $9K | shares |
| UMHUMH PPTYS INC | 568 | $9K | shares |
| ICHRICHOR HOLDINGS | 440 | $9K | shares |
| SDSANDRIDGE ENERGY INC | 532 | $9K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 771 | $9K | shares |
| TRTOOTSIE ROLL INDS INC | 284 | $9K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 875 | $9K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 267 | $9K | shares |
| HTBHOMETRUST BANCSHARES INC | 304 | $9K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,383 | $9K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 750 | $9K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 144 | $9K | shares |
| TRCTEJON RANCH CO | 365 | $9K | shares |
| THFFFIRST FINANCIAL CORPORATION | 207 | $9K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 284 | $9K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 201 | $9K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,190 | $9K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 603 | $9K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 536 | $9K | shares |
| NNBRNN INC | 481 | $9K | shares |
| GDENGOLDEN ENTMT INC | 315 | $9K | shares |
| REVGREV GROUP INC | 520 | $9K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 509 | $9K | shares |
| UPLDUPLAND SOFTWARE INC | 273 | $9K | shares |
| NOVAVAX INCNOVAVAX INC | 6,619 | $9K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 471 | $9K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-18-000131 | base | 2018-11-08 | acceptance time not in the bulk data set |