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 |
|---|---|---|---|
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 584 | $9K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 599 | $9K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 592 | $9K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 488 | $9K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 842 | $9K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 290 | $9K | shares |
| QAD INC-AQAD INC-A | 178 | $9K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 272 | $9K | shares |
| Allegiance BancsharesAllegiance Bancshares | 204 | $9K | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 857 | $9K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 576 | $9K | shares |
| ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC | 443 | $9K | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 399 | $9K | shares |
| EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I | 431 | $9K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 320 | $9K | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 577 | $9K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 2,115 | $8K | shares |
| IMKTAINGLES MKTS INC | 245 | $8K | shares |
| KURAKURA ONCOLOGY INC | 431 | $8K | shares |
| CIOCITY OFFICE REIT INC | 616 | $8K | shares |
| RILYBRC GROUP HOLDINGS INC | 350 | $8K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 351 | $8K | shares |
| ADUSADDUS HOMECARE CORP | 132 | $8K | shares |
| BHBBAR HBR BANKSHARES | 265 | $8K | shares |
| WSBFWATERSTONE FINL INC MD | 443 | $8K | shares |
| INVITAE CORPINVITAE CORP | 1,109 | $8K | shares |
| SPWRQSUNPOWER CORP | 1,070 | $8K | shares |
| MBINMERCHANTS BANCORP IND | 280 | $8K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 287 | $8K | shares |
| NICNICOLET BANKSHARES INC | 144 | $8K | shares |
| BZHBEAZER HOMES USA INC | 546 | $8K | shares |
| CCNECNB FINL CORP PA | 252 | $8K | shares |
| RBBRBB BANCORP | 237 | $8K | shares |
| FMBHFIRST MID BANCSHARES INC | 207 | $8K | shares |
| FRPHFRP HLDGS INC | 123 | $8K | shares |
| IMMRIMMERSION CORP | 527 | $8K | shares |
| KEKIMBALL ELECTRONICS INC | 450 | $8K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 167 | $8K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 2,760 | $8K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,133 | $8K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 1,336 | $8K | shares |
| SPIRIT MTA REITSPIRIT MTA REIT | 747 | $8K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 264 | $8K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 760 | $8K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 2,865 | $8K | shares |
| EDGIO INCEDGIO INC | 1,864 | $8K | shares |
| MODEL N INCMODEL N INC | 438 | $8K | shares |
| PLAYAGS INCPLAYAGS INC | 278 | $8K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 473 | $8K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 1,050 | $8K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 471 | $8K | shares |
| OPTINOSE INCOPTINOSE INC | 279 | $8K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 215 | $8K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 207 | $8K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 223 | $8K | shares |
| Zagg, Inc.Zagg, Inc. | 475 | $8K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 4,316 | $8K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 1,444 | $8K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 2,041 | $8K | shares |
| ARQULE INCARQULE INC | 1,507 | $8K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 1,691 | $8K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 480 | $8K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 246 | $8K | shares |
| SIENTRA INCSIENTRA INC | 403 | $8K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 1,114 | $8K | shares |
| WILLSCOT CORPWILLSCOT CORP | 566 | $8K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 540 | $8K | shares |
| INNOVATE BIOPHARMACEUTICLS IINNOVATE BIOPHARMACEUTICLS I | 321 | $8K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 471 | $7K | shares |
| CYRXCRYOPORT INC | 434 | $7K | shares |
| VSECVSE CORP | 151 | $7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 2,436 | $7K | shares |
| PIIMPINJ INC | 325 | $7K | shares |
| CDNACAREDX INC | 561 | $7K | shares |
| DHTDHT HOLDINGS INC | 1,596 | $7K | shares |
| CNXNPC CONNECTION INC | 200 | $7K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 362 | $7K | shares |
| BSRRSIERRA BANCORP | 245 | $7K | shares |
| CMRECOSTAMARE INC | 847 | $7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 214 | $7K | shares |
| CRAICRA INTL INC | 136 | $7K | shares |
| PLUGPLUG PWR INC | 3,712 | $7K | shares |
| VKTXVIKING THERAPEUTICS INC | 756 | $7K | shares |
| VPGVISHAY PRECISION GROUP INC | 180 | $7K | shares |
| BOOTBOOT BARN HLDGS INC | 336 | $7K | shares |
| HCKTHACKETT GROUP INC | 418 | $7K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 213 | $7K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 201 | $7K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 440 | $7K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 504 | $7K | shares |
| OLPONE LIBERTY PPTYS INC | 260 | $7K | shares |
| WTBAWEST BANCORPORATION INC | 276 | $7K | shares |
| UTMDUTAH MED PRODS INC | 60 | $7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 372 | $7K | shares |
| NRCNRC HEALTH | 192 | $7K | shares |
| CIACITIZENS INC | 859 | $7K | shares |
| AROWARROW FINL CORP | 206 | $7K | shares |
| GLREGREENLIGHT CAP RE LTD | 518 | $7K | shares |
| JOUTJOHNSON OUTDOORS INC | 85 | $7K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 915 | $7K | shares |
| YORWYORK WTR CO | 224 | $7K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 317 | $7K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 1,659 | $7K | shares |
| TPICQTPI COMPOSITES INC COM | 253 | $7K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 487 | $7K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 128 | $7K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 482 | $7K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 194 | $7K | shares |
| DASEKE INCDASEKE INC | 712 | $7K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 703 | $7K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 927 | $7K | shares |
| EROS INTL PLCEROS INTL PLC | 544 | $7K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 167 | $7K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 766 | $7K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 845 | $7K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 2,361 | $7K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 2,285 | $7K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 344 | $7K | shares |
| SYSTEMAX INCSYSTEMAX INC | 212 | $7K | shares |
| CARE COM INCCARE COM INC | 338 | $7K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 866 | $7K | shares |
| PRESIDIO INCPRESIDIO INC | 551 | $7K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 1,011 | $7K | shares |
| ELFE L F BEAUTY INC | 387 | $6K | shares |
| FLWS1 800 FLOWERS COM INC | 466 | $6K | shares |
| SEISOLARIS ENERGY INFRAS INC | 452 | $6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 463 | $6K | shares |
| SMHISEACOR MARINE HLDGS INC | 281 | $6K | shares |
| GEF-BGREIF INC | 97 | $6K | shares |
| VVXV2X INC | 194 | $6K | shares |
| ACREARES COML REAL ESTATE CORP | 465 | $6K | shares |
| BLBDBLUE BIRD CORP | 253 | $6K | shares |
| BYBYLINE BANCORP INC | 283 | $6K | shares |
| NMRKNEWMARK GROUP INC | 404 | $6K | shares |
| ARAYACCURAY INC DEL | 1,452 | $6K | shares |
| DCODUCOMMUN INC DEL | 185 | $6K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 348 | $6K | shares |
| VCELVERICEL CORP | 640 | $6K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 63 | $6K | shares |
| CALXCALIX INC | 760 | $6K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,875 | $6K | shares |
| WINAWINMARK CORP | 43 | $6K | shares |
| CSTECAESARSTONE LTD | 398 | $6K | shares |
| ALNTALLIENT INC | 121 | $6K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 155 | $6K | shares |
| HBCPHOMEBANCORP INC | 136 | $6K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 113 | $6K | shares |
| MGMISTRAS GROUP INC | 304 | $6K | shares |
| PKOHPARK-OHIO HLDGS CORP | 151 | $6K | shares |
| BXCBLUELINX HLDGS INC | 155 | $6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 508 | $6K | shares |
| CSVCARRIAGE SVCS INC | 260 | $6K | shares |
| CTRNCITI TRENDS INC | 221 | $6K | shares |
| GOROGOLD RESOURCE CORP | 914 | $6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,118 | $6K | shares |
| PFISPEOPLES FINL SVCS CORP | 120 | $6K | shares |
| RMREGIONAL MGMT CORP | 162 | $6K | shares |
| CRMTAMERICAS CAR-MART INC | 102 | $6K | shares |
| CTSOCYTOSORBENTS CORP | 493 | $6K | shares |
| PDLIPDL BIOPHARMA INC | 2,579 | $6K | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 158 | $6K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 1,327 | $6K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 1,641 | $6K | shares |
| VRAYQVIEWRAY INC | 860 | $6K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 607 | $6K | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 764 | $6K | shares |
| GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL… | 146 | $6K | shares |
| PCSB FINL CORP COMPCSB FINL CORP COM | 288 | $6K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 1,440 | $6K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 900 | $6K | shares |
| DERMIRA INCDERMIRA INC | 605 | $6K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 158 | $6K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 173 | $6K | shares |
| VERASTEM INCVERASTEM INC | 918 | $6K | shares |
| ENERGOUS CORPENERGOUS CORP | 404 | $6K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 370 | $6K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 143 | $6K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 64 | $6K | shares |
| BIOSCRIP INCBIOSCRIP INC | 2,197 | $6K | shares |
| PHH CORPPHH CORP | 565 | $6K | shares |
| DYNEX CAP INCDYNEX CAP INC | 943 | $6K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 2,507 | $6K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 1,496 | $6K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 577 | $6K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 451 | $6K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 1,768 | $6K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 339 | $6K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 1,542 | $6K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 72 | $6K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 547 | $6K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 2,765 | $6K | shares |
| DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC | 205 | $6K | shares |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC | 373 | $6K | shares |
| OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC | 441 | $6K | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 393 | $6K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 1,337 | $6K | shares |
| ON DECK CAP INCON DECK CAP INC | 887 | $6K | shares |
| MKLMARKEL GROUP INC | 5 | $5K | shares |
| SGRYSURGERY PARTNERS INC | 323 | $5K | shares |
| INSPINSPIRE MED SYS INC | 136 | $5K | shares |
| MNKDMANNKIND CORP | 2,432 | $5K | shares |
| SIGASIGA TECHNOLOGIES INC | 901 | $5K | shares |
| ASCARDMORE SHIPPING CORP | 569 | $5K | shares |
| CDZICADIZ INC | 376 | $5K | shares |
| LBRTLIBERTY ENERGY INC | 258 | $5K | shares |
| ERIIENERGY RECOVERY INC | 626 | $5K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 277 | $5K | shares |
| INBKFIRST INTERNET BANCORP | 141 | $5K | shares |
| GOGOGOGO INC | 1,002 | $5K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 23 | $5K | shares |
| YUMCYUM CHINA HLDGS INC | 132 | $5K | shares |
| MITKMITEK SYS INC | 568 | $5K | shares |
| ATENA10 NETWORKS INC | 868 | $5K | shares |
| SVRASAVARA INC | 434 | $5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,675 | $5K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 381 | $5K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 451 | $5K | shares |
| LMNRLIMONEIRA CO | 212 | $5K | shares |
| GNC HLDGS INCGNC HLDGS INC | 1,426 | $5K | shares |
| TITNTITAN MACHY INC | 327 | $5K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 345 | $5K | shares |
| EGANEGAIN CORP | 307 | $5K | shares |
| NATHNATHANS FAMOUS INC | 50 | $5K | shares |
| PLPCPREFORMED LINE PRODS CO | 53 | $5K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 370 | $5K | shares |
| AXTIAXT INC | 661 | $5K | shares |
| FPIFARMLAND PARTNERS INC | 551 | $5K | shares |
| LELANDS END INC NEW | 182 | $5K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 117 | $5K | shares |
| NRIMNORTHRIM BANCORP INC | 118 | $5K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 157 | $5K | shares |
| SMBKSMARTFINANCIAL INC | 197 | $5K | shares |
| MLRMILLER INDS INC TENN | 192 | $5K | shares |
| OPYOPPENHEIMER HLDGS INC | 168 | $5K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 468 | $5K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 119 | $5K | shares |
| SMBCSOUTHERN MO BANCORP INC | 123 | $5K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 217 | $5K | shares |
| FNLCFIRST BANCORP INC ME | 176 | $5K | shares |
| CCBGCAPITAL CITY BANK | 198 | $5K | shares |
| ATLOAMES NATL CORP | 150 | $5K | shares |
| CZNCCITIZENS & NORTHN CORP | 206 | $5K | shares |
| FLXSFLEXSTEEL INDS INC | 127 | $5K | shares |
| HURCHURCO CO | 108 | $5K | shares |
| ARTNAARTESIAN RES CORP | 138 | $5K | shares |
| SSTISOUNDTHINKING INC | 126 | $5K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 147 | $5K | shares |
| RDIREADING INTL INC | 292 | $5K | shares |
| BSETBASSETT FURNITURE INDS INC | 177 | $5K | shares |
| MNOVMEDICINOVA INC | 680 | $5K | shares |
| CULPCULP INC | 194 | $5K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,155 | $5K | shares |
| DMRCDIGIMARC CORP NEW | 195 | $5K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 991 | $5K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 452 | $5K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 126 | $5K | shares |
| PETIQ INCPETIQ INC | 177 | $5K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 257 | $5K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 479 | $5K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 531 | $5K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 378 | $5K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 132 | $5K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 139 | $5K | shares |
| FARMFARMER BROS CO | 174 | $5K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 151 | $5K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 282 | $5K | shares |
| POTBELLY CORPPOTBELLY CORP | 398 | $5K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 828 | $5K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 902 | $5K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 151 | $5K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2,017 | $5K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 190 | $5K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 1,343 | $5K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 427 | $5K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 173 | $5K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 1,009 | $5K | shares |
| BSB BANCORP INC MDBSB BANCORP INC MD | 146 | $5K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 987 | $5K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 342 | $5K | shares |
| ZIX CORPZIX CORP | 907 | $5K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 274 | $5K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 200 | $5K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 212 | $5K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 221 | $5K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 851 | $5K | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 3,366 | $5K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 485 | $5K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 945 | $5K | shares |
| KLONDEX MNS LTDKLONDEX MNS LTD | 2,339 | $5K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 1,210 | $5K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 692 | $5K | shares |
| TRONC INCTRONC INC | 299 | $5K | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 527 | $5K | shares |
| KADMON HLDGS INCKADMON HLDGS INC | 1,206 | $5K | shares |
| AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC | 221 | $5K | shares |
| HARBORONE BANCORP INCHARBORONE BANCORP INC | 252 | $5K | shares |
| RELIANT BANCORP INCRELIANT BANCORP INC | 175 | $5K | shares |
| MOBILEIRON INCMOBILEIRON INC | 1,232 | $5K | shares |
| AFIIQARMSTRONG FLOORING INC | 369 | $5K | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 449 | $5K | shares |
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 579 | $5K | shares |
| NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC | 569 | $5K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 307 | $5K | shares |
| MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC | 497 | $5K | shares |
| NUVECTRA CORPNUVECTRA CORP | 242 | $5K | shares |
| TRECORA RESTRECORA RES | 360 | $5K | shares |
| AKAOQACHAOGEN INC | 545 | $5K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 613 | $4K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 111 | $4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 73 | $4K | shares |
| WEYSWEYCO GROUP INC | 107 | $4K | shares |
| ODCOIL DRI CORP AMER | 87 | $4K | shares |
| TRGPTARGA RES CORP | 84 | $4K | shares |
| ATOATMOS ENERGY CORP | 42 | $4K | shares |
| DNLIDENALI THERAPEUTICS INC | 294 | $4K | shares |
| VLGEAVILLAGE SUPER MKT INC | 143 | $4K | shares |
| UECURANIUM ENERGY CORP | 2,706 | $4K | shares |
| VCYTVERACYTE INC | 420 | $4K | shares |
| ARMKARAMARK | 95 | $4K | shares |
| VSTVISTRA CORP | 160 | $4K | shares |
| ALLYALLY FINL INC | 168 | $4K | shares |
| DOXAMDOCS LTD | 56 | $4K | shares |
| FNFFIDELITY NATL FINL INC | 103 | $4K | shares |
| TFXTELEFLEX INCORPORATED | 14 | $4K | shares |
| ARQARQ INC | 328 | $4K | shares |
| DJCODAILY JOURNAL CORP | 19 | $4K | shares |
| OCULOCULAR THERAPEUTIX INC | 560 | $4K | shares |
| OVBCOHIO VY BANC CORP | 71 | $4K | shares |
| LPGDORIAN LPG LTD | 481 | $4K | shares |
| LASRNLIGHT INC | 121 | $4K | shares |
| SLPSIMULATIONS PLUS INC | 200 | $4K | shares |
| SKYCHAMPION HOMES INC | 119 | $4K | shares |
| CHMICHERRY HILL MTG INVT CORP | 221 | $4K | shares |
| GSHDGOOSEHEAD INS INC | 169 | $4K | shares |
| GHMGRAHAM CORP | 166 | $4K | shares |
| GRBKGREEN BRICK PARTNERS INC | 426 | $4K | shares |
| BUNGE LTDBUNGE LTD | 55 | $4K | shares |
| AMRCAMERESCO INC | 329 | $4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 170 | $4K | shares |
| UFPTUFP TECHNOLOGIES INC | 115 | $4K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 525 | $4K | shares |
| OOMAOOMA INC | 317 | $4K | shares |
| PARPAR TECHNOLOGY CORP | 198 | $4K | shares |
| WLDNWILLDAN GROUP INC | 136 | $4K | shares |
| ACTGACACIA RESH CORP | 860 | $4K | shares |
| ACNBACNB CORP | 119 | $4K | shares |
| BCMLBAYCOM CORP | 178 | $4K | shares |
| BCBPBCB BANCORP INC | 235 | $4K | shares |
| EPMEVOLUTION PETE CORP | 442 | $4K | shares |
| NWFLNORWOOD FINANCIAL CORP | 100 | $4K | shares |
| SHBISHORE BANCSHARES INC | 219 | $4K | shares |
| OFLXOMEGA FLEX INC | 51 | $4K | shares |
| TSBKTIMBERLAND BANCORP INC | 113 | $4K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 144 | $4K | shares |
| TWINTWIN DISC INC | 147 | $4K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 283 | $4K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 144 | $4K | shares |
| FORFORESTAR GROUP INC | 183 | $4K | shares |
| FSTRFOSTER L B CO | 170 | $4K | shares |
| FCFRANKLIN COVEY CO | 170 | $4K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 165 | $4K | shares |
| CFFIC & F FINL CORP | 58 | $4K | shares |
| CIVBCIVISTA BANCSHARES INC | 175 | $4K | shares |
| ISTRINVESTAR HOLDING CORP | 154 | $4K | shares |
| ITICINVESTORS TITLE CO NC | 24 | $4K | shares |
| RGCORGC RES INC | 128 | $4K | shares |
| RCKYROCKY BRANDS INC | 119 | $4K | shares |
| KVHIKVH INDS INC | 281 | $4K | shares |
| CNTYCENTURY CASINOS INC | 469 | $4K | shares |
| TPBTURNING PT BRANDS INC | 137 | $4K | shares |
| GAIAGAIA INC NEW | 195 | $4K | shares |
| TLYSTILLYS INC | 252 | $4K | shares |
| UNBUNION BANKSHARES INC | 68 | $4K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 765 | $4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 216 | $4K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 279 | $4K | shares |
| SENDGRID INCSENDGRID INC | 156 | $4K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 708 | $4K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 1,927 | $4K | shares |
| INTERNAP CORPORATIONINTERNAP CORPORATION | 349 | $4K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 135 | $4K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 335 | $4K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 134 | $4K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 68 | $4K | shares |
| ZNOGZION OIL & GAS INC COM | 926 | $4K | shares |
| SBTSTERLING BANCORP INC | 298 | $4K | shares |
| CUECUE BIOPHARMA INC | 307 | $4K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 990 | $4K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 123 | $4K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 536 | $4K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 765 | $4K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 531 | $4K | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 181 | $4K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 173 | $4K | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 235 | $4K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 239 | $4K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 313 | $4K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 81 | $4K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 79 | $4K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 548 | $4K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 200 | $4K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 887 | $4K | shares |
| CASA SYS INCCASA SYS INC | 252 | $4K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 1,765 | $4K | shares |
| PICO HLDGS INCPICO HLDGS INC | 360 | $4K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 252 | $4K | shares |
| DURECT CORPDURECT CORP | 2,722 | $4K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 600 | $4K | shares |
| HOWARD BANCORP INC COMHOWARD BANCORP INC COM | 227 | $4K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 315 | $4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,319 | $4K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 351 | $4K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 825 | $4K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 160 | $4K | shares |
| ATHERSYS INCATHERSYS INC | 1,969 | $4K | shares |
| AV HOMES INCAV HOMES INC | 209 | $4K | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 50 | $4K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 215 | $4K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 475 | $4K | shares |
| BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B | 166 | $4K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 600 | $4K | shares |
| PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC | 206 | $4K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 99 | $4K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 101 | $4K | shares |
| INTRICON CORPINTRICON CORP | 106 | $4K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 866 | $4K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 185 | $4K | shares |
| AQUANTIA CORPAQUANTIA CORP | 368 | $4K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 415 | $4K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 632 | $4K | shares |
| LILIS ENERGY INCLILIS ENERGY INC | 772 | $4K | shares |
| VITAL THERAPIES INCVITAL THERAPIES INC | 528 | $4K | shares |
| CARBON BLACK INCCARBON BLACK INC | 140 | $4K | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 227 | $4K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 354 | $4K | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 256 | $4K | shares |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 425 | $4K | shares |
| CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I | 201 | $4K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 739 | $4K | shares |
| ZAFGEN INCZAFGEN INC | 396 | $4K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 823 | $4K | shares |
| PDVWIRELESS INCPDVWIRELESS INC | 163 | $4K | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 260 | $4K | shares |
| BOJANGLES INCBOJANGLES INC | 302 | $4K | shares |
| CONVERGEONE HLDGS INCCONVERGEONE HLDGS INC | 429 | $4K | shares |
| AMBER ROAD INCAMBER ROAD INC | 407 | $4K | shares |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 333 | $4K | shares |
| POLARITYTE INCPOLARITYTE INC | 151 | $4K | shares |
| CORIUM INTL INCCORIUM INTL INC | 464 | $4K | shares |
| SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS IN | 268 | $4K | shares |
| SB ONE BANCORPSB ONE BANCORP | 124 | $4K | shares |
| AAALCOA CORP | 73 | $3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 28 | $3K | shares |
| INVHINVITATION HOMES INC | 116 | $3K | shares |
| TRMBTRIMBLE INC | 97 | $3K | shares |
| NNNNNN REIT INC | 60 | $3K | shares |
| INGRINGREDION INC | 28 | $3K | shares |
| WPCWP CAREY INC | 41 | $3K | shares |
| VOYAVOYA FINANCIAL INC | 61 | $3K | shares |
| KRCKILROY REALTY CORP | 38 | $3K | shares |
| RGAREINSURANCE GROUP AMER INC | 25 | $3K | shares |
| ACGLARCH CAP GROUP LTD | 127 | $3K | shares |
| SUISUN CMNTYS INC | 30 | $3K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 206 | $3K | shares |
| WRBBERKLEY W R CORP | 37 | $3K | shares |
| CPTCAMDEN PPTY TR | 35 | $3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 14 | $3K | shares |
| EWBCEAST WEST BANCORP INC | 52 | $3K | shares |
| USFDUS FOODS HLDG CORP | 79 | $3K | shares |
| AGNCAGNC INVT CORP | 164 | $3K | shares |
| JLLJONES LANG LASALLE INC | 18 | $3K | shares |
| OCOWENS CORNING NEW | 43 | $3K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 329 | $3K | shares |
| TIPTTIPTREE INC | 485 | $3K | shares |
| ARWARROW ELECTRS INC | 34 | $3K | shares |
| CLARCLARUS CORP NEW | 368 | $3K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 166 | $3K | shares |
| DEIDOUGLAS EMMETT INC | 63 | $3K | shares |
| LBRDKLIBERTY BROADBAND CORP | 41 | $3K | shares |
| CELCCELCUITY INC | 101 | $3K | shares |
| BWFGBANKWELL FINL GROUP INC | 107 | $3K | shares |
| UUUUENERGY FUELS INC | 1,271 | $3K | shares |
| ESQESQUIRE FINL HLDGS INC | 104 | $3K | shares |
| LABSTANDARD BIOTOOLS INC | 456 | $3K | shares |
| USLMUNITED STS LIME & MINERALS I | 35 | $3K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 241 | $3K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 62 | $3K | shares |
| VEREIT INCVEREIT INC | 378 | $3K | shares |
| WPX ENERGY INCWPX ENERGY INC | 155 | $3K | shares |
| QIAGEN NVQIAGEN NV | 86 | $3K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 77 | $3K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 5 | $3K | shares |
| RLGTRADIANT LOGISTICS INC | 676 | $3K | shares |
| FSBWFS BANCORP INC | 55 | $3K | shares |
| RYZRYERSON HLDG CORP | 276 | $3K | shares |
| LCNBLCNB CORP | 156 | $3K | shares |
| CECOCECO ENVIRONMENTAL CORP | 527 | $3K | shares |
| VUZIVUZIX CORP | 409 | $3K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 116 | $3K | shares |
| BHBIGLARI HLDGS INC | 16 | $3K | 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 |