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 |
|---|---|---|---|
| FDBCFIDELITY D & D BANCORP INC | 49 | $3K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 112 | $3K | shares |
| NODKNI HLDGS INC | 169 | $3K | shares |
| PLSEPULSE BIOSCIENCES INC | 185 | $3K | shares |
| PCYOPURE CYCLE CORP | 297 | $3K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 120 | $3K | shares |
| MPBMID PENN BANCORP INC | 82 | $3K | shares |
| OPBKOP BANCORP | 216 | $3K | shares |
| ORRFORRSTOWN FINL SVCS INC | 129 | $3K | shares |
| KIDSORTHOPEDIATRICS CORP | 120 | $3K | shares |
| PKBKPARKE BANCORP INC | 120 | $3K | shares |
| MVBFMVB FINL CORP | 146 | $3K | shares |
| ASURASURE SOFTWARE INC | 171 | $3K | shares |
| CBFVCB FINL SVCS INC | 81 | $3K | shares |
| FCCOFIRST CMNTY CORP S C | 125 | $3K | shares |
| TBCHTURTLE BEACH CORP | 136 | $3K | shares |
| SGCSUPERIOR GROUP OF CO INC | 156 | $3K | shares |
| UNTYUNITY BANCORP INC | 134 | $3K | shares |
| KINSKINGSTONE COS INC | 161 | $3K | shares |
| CHMGCHEMUNG FINL CORP | 57 | $3K | shares |
| LANDGLADSTONE LD CORP | 227 | $3K | shares |
| CWCOCONSOLIDATED WATER CO INC | 256 | $3K | shares |
| ESCAESCALADE INC | 185 | $3K | shares |
| PEBKPEOPLES BANCORP N C INC | 81 | $3K | shares |
| RUSHBRUSH ENTERPRISES INC | 78 | $3K | shares |
| SBSAFE BULKERS INC | 883 | $3K | shares |
| RAILFREIGHTCAR AMER INC | 207 | $3K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 645 | $3K | shares |
| RVSBRIVERVIEW BANCORP INC | 368 | $3K | shares |
| ACNTASCENT INDUSTRIES CO | 144 | $3K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 367 | $3K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 57 | $3K | shares |
| LCUTLIFETIME BRANDS INC | 204 | $3K | shares |
| STRSSTRATUS PPTYS INC | 102 | $3K | shares |
| DLTHDULUTH HLDGS INC | 143 | $3K | shares |
| EMLEASTERN CO | 95 | $3K | shares |
| SGASAGA COMMUNICATIONS INC | 66 | $3K | shares |
| FNWBFIRST NORTHWEST BANCORP | 166 | $3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 610 | $3K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 128 | $3K | shares |
| NOODLES & CONOODLES & CO | 220 | $3K | shares |
| STERIS LTDSTERIS LTD | 33 | $3K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 46 | $3K | shares |
| REIS INCREIS INC | 158 | $3K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 644 | $3K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 467 | $3K | shares |
| TELENAV INCTELENAV INC | 538 | $3K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 896 | $3K | shares |
| MANITEX INTL INCMANITEX INTL INC | 252 | $3K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 591 | $3K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 2,106 | $3K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 328 | $3K | shares |
| INDEPENDENCE HLDG COINDEPENDENCE HLDG CO | 81 | $3K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 260 | $3K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 122 | $3K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 880 | $3K | shares |
| AGENUS INCAGENUS INC | 1,388 | $3K | shares |
| KALA BIO INC COMKALA BIO INC COM | 202 | $3K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 202 | $3K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 134 | $3K | shares |
| FONRFONAR CORP | 107 | $3K | shares |
| Bowater IncBowater Inc | 1,555 | $3K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 50 | $3K | shares |
| SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM | 195 | $3K | shares |
| TTOOTTOO | 444 | $3K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 228 | $3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 66 | $3K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 3,406 | $3K | shares |
| ZOES KITCHEN INCZOES KITCHEN INC | 329 | $3K | shares |
| MBCNMIDDLEFIELD BANC CORP | 53 | $3K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 165 | $3K | shares |
| AMYRIS INCAMYRIS INC | 421 | $3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 358 | $3K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 143 | $3K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 937 | $3K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 283 | $3K | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 84 | $3K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 135 | $3K | shares |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 247 | $3K | shares |
| PFSWEB INCPFSWEB INC | 264 | $3K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 1,374 | $3K | shares |
| RIGNET INCRIGNET INC | 244 | $3K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 104 | $3K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 503 | $3K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 1,377 | $3K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 358 | $3K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 276 | $3K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 128 | $3K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 199 | $3K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 2,651 | $3K | shares |
| USA TRUCK INCUSA TRUCK INC | 137 | $3K | shares |
| SPARTON CORPSPARTON CORP | 167 | $3K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 309 | $3K | shares |
| BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS | 269 | $3K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 1,818 | $3K | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 100 | $3K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 311 | $3K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 251 | $3K | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 270 | $3K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 196 | $3K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 111 | $3K | shares |
| ENVIROSTAR INC EVIENVIROSTAR INC EVI | 65 | $3K | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 373 | $3K | shares |
| 1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORP | 127 | $3K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 775 | $3K | shares |
| FNB BancorpFNB Bancorp | 90 | $3K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 350 | $3K | shares |
| SYNLOGIC INCSYNLOGIC INC | 267 | $3K | shares |
| LEAF GROUP LTDLEAF GROUP LTD | 284 | $3K | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 298 | $3K | shares |
| FORTERRA INCFORTERRA INC | 328 | $3K | shares |
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 585 | $3K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 532 | $3K | shares |
| BG STAFFING INCBG STAFFING INC | 120 | $3K | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 283 | $3K | shares |
| COHBAR INC COM NEWCOHBAR INC COM NEW | 387 | $3K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 539 | $3K | shares |
| ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC | 118 | $3K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 314 | $3K | shares |
| SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC | 137 | $3K | shares |
| AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD | 189 | $3K | shares |
| FIRST CHOICE BANCORPFIRST CHOICE BANCORP | 102 | $3K | shares |
| TELARIA INCTELARIA INC | 762 | $3K | shares |
| Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc. | 201 | $3K | shares |
| PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW | 154 | $3K | shares |
| BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP | 129 | $3K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 117 | $3K | shares |
| KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL | 177 | $3K | shares |
| TOCAGEN INCTOCAGEN INC | 309 | $3K | shares |
| NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC | 481 | $3K | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 445 | $3K | shares |
| J JILL INCJ JILL INC | 285 | $3K | shares |
| FHNFIRST HORIZON CORPORATION | 126 | $2K | shares |
| TRNTRINITY INDS INC | 57 | $2K | shares |
| CASYCASEYS GEN STORES INC | 15 | $2K | shares |
| AVTAVNET INC | 46 | $2K | shares |
| PKPARK HOTELS & RESORTS INC | 78 | $2K | shares |
| AXTAAXALTA COATING SYS LTD | 50 | $2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 70 | $2K | shares |
| JBLJABIL INC | 65 | $2K | shares |
| SLMSLM CORP | 170 | $2K | shares |
| CWCURTISS WRIGHT CORP | 16 | $2K | shares |
| NFGNATIONAL FUEL GAS CO | 32 | $2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22 | $2K | shares |
| ATRAPTARGROUP INC | 24 | $2K | shares |
| RITMRITHM CAPITAL CORP | 130 | $2K | shares |
| AYIACUITY INC | 16 | $2K | shares |
| CSLCARLISLE COS INC | 23 | $2K | shares |
| MANMANPOWERGROUP INC WIS | 26 | $2K | shares |
| ITTITT INC | 34 | $2K | shares |
| TERTERADYNE INC | 63 | $2K | shares |
| FSLRFIRST SOLAR INC | 32 | $2K | shares |
| AXSAXIS CAP HLDGS LTD | 29 | $2K | shares |
| VICIVICI PPTYS INC | 106 | $2K | shares |
| AGOASSURED GUARANTY LTD | 43 | $2K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 84 | $2K | shares |
| ACMRACM RESH INC | 141 | $2K | shares |
| NVTNVENT ELEC PLC | 63 | $2K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6 | $2K | shares |
| BROBROWN & BROWN INC | 84 | $2K | shares |
| MURMURPHY OIL CORP | 64 | $2K | shares |
| CUBECUBESMART | 71 | $2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 14 | $2K | shares |
| RIGTRANSOCEAN LTD | 167 | $2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 141 | $2K | shares |
| OSKOSHKOSH CORP | 29 | $2K | shares |
| VVVVALVOLINE INC | 76 | $2K | shares |
| RPMRPM INTL INC | 41 | $2K | shares |
| RYNRAYONIER INC | 50 | $2K | shares |
| STWDSTARWOOD PPTY TR INC | 99 | $2K | shares |
| HIWHIGHWOODS PPTYS INC | 40 | $2K | shares |
| ORIOLD REP INTL CORP | 110 | $2K | shares |
| THGHANOVER INS GROUP INC | 17 | $2K | shares |
| JBLUJETBLUE AIRWAYS CORP | 123 | $2K | shares |
| CELHCELSIUS HLDGS INC | 397 | $2K | shares |
| AMHAMERICAN HOMES 4 RENT | 101 | $2K | shares |
| HNRGHALLADOR ENERGY COMPANY | 288 | $2K | shares |
| IESCIES HOLDINGS INC | 145 | $2K | shares |
| IIIINFORMATION SVCS GROUP INC | 583 | $2K | shares |
| BRXBRIXMOR PPTY GROUP INC | 118 | $2K | shares |
| BCBRUNSWICK CORP | 31 | $2K | shares |
| PTENPATTERSON-UTI ENERGY INC | 85 | $2K | shares |
| PBFPBF ENERGY INC | 43 | $2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 36 | $2K | shares |
| OLNOLIN CORP | 65 | $2K | shares |
| NAGENIAGEN BIOSCIENCE INC | 668 | $2K | shares |
| SONSONOCO PRODS CO | 38 | $2K | shares |
| ADNTADIENT PLC | 36 | $2K | shares |
| AGCOAGCO CORP | 26 | $2K | shares |
| ASHASHLAND INC | 24 | $2K | shares |
| ASBASSOCIATED BANC-CORP | 66 | $2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 37 | $2K | shares |
| EOLSEVOLUS INC | 88 | $2K | shares |
| KEXKIRBY CORP | 23 | $2K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50 | $2K | shares |
| BPOPPOPULAR INC | 39 | $2K | shares |
| PBPROSPERITY BANCSHARES INC | 26 | $2K | shares |
| HLFHERBALIFE LTD | 37 | $2K | shares |
| HXLHEXCEL CORP NEW | 27 | $2K | shares |
| RSRELIANCE INC | 27 | $2K | shares |
| WBSWEBSTER FINL CORP | 36 | $2K | shares |
| MDUMDU RES GROUP INC | 76 | $2K | shares |
| CRANE COCRANE CO | 19 | $2K | shares |
| HEALTHCAREHEALTHCARE | 79 | $2K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 17 | $2K | shares |
| CYRUSONE INCCYRUSONE INC | 38 | $2K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 186 | $2K | shares |
| ALCOALICO INC | 57 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 53 | $2K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 40 | $2K | shares |
| STORE CAP CORPSTORE CAP CORP | 69 | $2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 42 | $2K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 35 | $2K | shares |
| HPPHUDSON PAC PPTYS INC | 53 | $2K | shares |
| VISNVISTANCE NETWORKS INC | 74 | $2K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 92 | $2K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 69 | $2K | shares |
| ARDXARDELYX INC | 582 | $2K | shares |
| BKUBANKUNITED INC | 41 | $2K | shares |
| CDLXCARDLYTICS INC | 98 | $2K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 257 | $2K | shares |
| CLFDCLEARFIELD INC | 197 | $2K | shares |
| DGICADONEGAL GROUP INC | 163 | $2K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 157 | $2K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 144 | $2K | shares |
| WLFCWILLIS LEASE FIN CORP | 54 | $2K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 197 | $2K | shares |
| FUNCFIRST UTD CORP | 119 | $2K | shares |
| OVIDOVID THERAPEUTICS INC | 229 | $2K | shares |
| TRAKREPOSITRAK INC | 231 | $2K | shares |
| XOMAXOMA ROYALTY CORPORATION | 99 | $2K | shares |
| BOCBOSTON OMAHA CORP | 88 | $2K | shares |
| FNKOFUNKO INC | 182 | $2K | shares |
| PAMTPAMT CORP | 38 | $2K | shares |
| BRTBRT APARTMENTS CORP | 143 | $2K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 141 | $2K | shares |
| GENCGENCOR INDS INC | 153 | $2K | shares |
| GWRSGLOBAL WTR RES INC | 172 | $2K | shares |
| GCBCGREENE CNTY BANCORP INC | 53 | $2K | shares |
| SPROSPERO THERAPEUTICS INC | 116 | $2K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 276 | $2K | shares |
| CLPRCLIPPER RLTY INC | 258 | $2K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 706 | $2K | shares |
| NCNACCO INDS INC | 65 | $2K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 350 | $2K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 63 | $2K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 68 | $2K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 196 | $2K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 85 | $2K | shares |
| VERIVERITONE INC | 124 | $2K | shares |
| FGBIFIRST GTY BANCSHARES INC | 84 | $2K | shares |
| SNDSMART SAND INC | 386 | $2K | shares |
| AUBNAUBURN NATL BANCORP | 41 | $2K | shares |
| BH-ABIGLARI HLDGS INC | 2 | $2K | shares |
| CRD-BCRAWFORD & CO | 203 | $2K | shares |
| VECTREN CORPVECTREN CORP | 32 | $2K | shares |
| ENERGEN CORPENERGEN CORP | 34 | $2K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 37 | $2K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 26 | $2K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 47 | $2K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 38 | $2K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 274 | $2K | shares |
| ITERIS INC NEWITERIS INC NEW | 441 | $2K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 477 | $2K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 274 | $2K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 149 | $2K | shares |
| GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR | 150 | $2K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 39 | $2K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 74 | $2K | shares |
| MPXMARINE PRODS CORP | 131 | $2K | shares |
| HIVEHIVE | 569 | $2K | shares |
| CZRCZR | 231 | $2K | shares |
| TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM | 729 | $2K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 305 | $2K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 562 | $2K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 115 | $2K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 87 | $2K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 83 | $2K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 32 | $2K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 170 | $2K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 46 | $2K | shares |
| REVLON INCREVLON INC | 141 | $2K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 126 | $2K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 206 | $2K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 591 | $2K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 303 | $2K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 782 | $2K | shares |
| TCF FINL CORPTCF FINL CORP | 64 | $2K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 505 | $2K | shares |
| Castle Brands IncCastle Brands Inc | 1,579 | $2K | shares |
| GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION | 169 | $2K | shares |
| VALHI INC NEWVALHI INC NEW | 439 | $2K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 226 | $2K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 256 | $2K | shares |
| ISRAMCO INCISRAMCO INC | 13 | $2K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 204 | $2K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 289 | $2K | shares |
| CALYXT INCCALYXT INC | 89 | $2K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 971 | $2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,415 | $2K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 947 | $2K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 473 | $2K | shares |
| PFENEX INCPFENEX INC | 371 | $2K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 146 | $2K | shares |
| PDL CMNTY BANCORPPDL CMNTY BANCORP | 153 | $2K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 714 | $2K | shares |
| MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC | 338 | $2K | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 229 | $2K | shares |
| RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC | 251 | $2K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 223 | $2K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 225 | $2K | shares |
| COUNTY BANCORP INCCOUNTY BANCORP INC | 89 | $2K | shares |
| ZOMEDICA PHARMACEUTICALS CORZOMEDICA PHARMACEUTICALS COR | 685 | $2K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 392 | $2K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 1,528 | $2K | shares |
| EP ENERGY CORPEP ENERGY CORP | 702 | $2K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 64 | $2K | shares |
| SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN | 193 | $2K | shares |
| NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC | 170 | $2K | shares |
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 596 | $2K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 75 | $2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 53 | $1K | shares |
| ARLAMERICAN RLTY INVS INC | 36 | $1K | shares |
| ARANTERO RESOURCES CORP | 44 | $1K | shares |
| ANAUTONATION INC | 22 | $1K | shares |
| FLOFLOWERS FOODS INC | 70 | $1K | shares |
| TEXTEREX CORP NEW | 26 | $1K | shares |
| SMSM ENERGY COMPANY | 43 | $1K | shares |
| VMIVALMONT INDS INC | 9 | $1K | shares |
| HHYATT HOTELS CORP | 18 | $1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9 | $1K | shares |
| DKSDICKS SPORTING GOODS INC | 30 | $1K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3 | $1K | shares |
| BOKFBOK FINL CORP | 10 | $1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 34 | $1K | shares |
| GHCGRAHAM HLDGS CO | 2 | $1K | shares |
| MSMMSC INDL DIRECT INC | 10 | $1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 100 | $1K | shares |
| CNKCINEMARK HLDGS INC | 42 | $1K | shares |
| GGENPACT LIMITED | 37 | $1K | shares |
| OMFONEMAIN HLDGS INC | 28 | $1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14 | $1K | shares |
| RRYDER SYS INC | 20 | $1K | shares |
| CLHCLEAN HARBORS INC | 20 | $1K | shares |
| NAVINAVIENT CORPORATION | 102 | $1K | shares |
| JBGSJBG SMITH PPTYS | 40 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 24 | $1K | shares |
| THSTREEHOUSE FOODS INC | 21 | $1K | shares |
| EEFTEURONET WORLDWIDE INC | 10 | $1K | shares |
| ADMAADMA BIOLOGICS INC | 328 | $1K | shares |
| PGREPARAMOUNT GROUP INC | 81 | $1K | shares |
| CPACOPA HOLDINGS SA | 12 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $1K | shares |
| TDSTELEPHONE & DATA SYS INC | 38 | $1K | shares |
| RCUSARCUS BIOSCIENCES INC | 90 | $1K | shares |
| CNACNA FINL CORP | 11 | $1K | shares |
| BDNBRANDYWINE RLTY TR | 68 | $1K | shares |
| CBTCABOT CORP | 24 | $1K | shares |
| NEXTNEXTDECADE CORP | 133 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 15 | $1K | shares |
| RGLDROYAL GOLD INC | 15 | $1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8 | $1K | shares |
| SLGNSILGAN HLDGS INC | 20 | $1K | shares |
| CNDTCONDUENT INC | 74 | $1K | shares |
| CDPCOPT DEFENSE PROPERTIES | 40 | $1K | shares |
| BOHBANK OF HI CORP | 16 | $1K | shares |
| ECHOECHOSTAR CORP | 19 | $1K | shares |
| KODKEASTMAN KODAK CO | 294 | $1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 37 | $1K | shares |
| FHBFIRST HAWAIIAN INC | 27 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 42 | $1K | shares |
| RRXREGAL REXNORD CORPORATION | 17 | $1K | shares |
| RMNIRIMINI STR INC DEL | 170 | $1K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7 | $1K | shares |
| TKRTIMKEN CO | 27 | $1K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1K | shares |
| WLYWILEY JOHN & SONS INC | 17 | $1K | shares |
| VCVISTEON CORP | 4 | $1K | shares |
| MCYMERCURY GENL CORP NEW | 11 | $1K | shares |
| ZYNGA INC.ZYNGA INC. | 298 | $1K | shares |
| EQCEQUITY COMMONWEALTH | 46 | $1K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 73 | $1K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 31 | $1K | shares |
| AVANGRID INCAVANGRID INC | 22 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 17 | $1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 64 | $1K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 47 | $1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 54 | $1K | shares |
| DOMTAR CORPDOMTAR CORP | 24 | $1K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 29 | $1K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 102 | $1K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 36 | $1K | shares |
| SKXSKECHERS U S A INC | 27 | $1K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 29 | $1K | shares |
| MFA FINL INCMFA FINL INC | 155 | $1K | shares |
| NATRNATURES SUNSHINE PRODS INC | 148 | $1K | shares |
| QTRXQUANTERIX CORP | 87 | $1K | shares |
| MLPMAUI LD & PINEAPPLE INC | 118 | $1K | shares |
| NLNLI HOLDINGS INC | 145 | $1K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 86 | $1K | shares |
| IRMDIRADIMED CORP | 61 | $1K | shares |
| LBRDALIBERTY BROADBAND CORP | 10 | $1K | shares |
| SIEBSIEBERT FINL CORP | 129 | $1K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 46 | $1K | shares |
| APERGY CORPAPERGY CORP | 30 | $1K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 133 | $1K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 18 | $1K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 180 | $1K | shares |
| TZOOTRAVELZOO | 83 | $1K | shares |
| PRPLPURPLE INNOVATION INC | 76 | $1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 118 | $1K | shares |
| ALAIR LEASE CORP | 35 | $1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 49 | $1K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 85 | $1K | shares |
| Lincoln National CorporatLincoln National Corporat | 33 | $1K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 167 | $1K | shares |
| SPRINT CORPSPRINT CORP | 251 | $1K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 39 | $1K | shares |
| UNIVAR INCUNIVAR INC | 38 | $1K | shares |
| ENOVIS CORPENOVIS CORP | 35 | $1K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 9 | $1K | shares |
| FLUENT INCFLUENT INC | 566 | $1K | shares |
| Ramaco Resources IncRamaco Resources Inc | 104 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35 | $1K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 556 | $1K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 388 | $1K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 63 | $1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 33 | $1K | shares |
| BEMIS INCBEMIS INC | 35 | $1K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 8 | $1K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 93 | $1K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 157 | $1K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 411 | $1K | shares |
| U S G CORPU S G CORP | 32 | $1K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 75 | $1K | shares |
| GARDNER DENVER INCGARDNER DENVER INC | 28 | $1K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 23 | $1K | shares |
| CORELOGIC INCCORELOGIC INC | 12 | $1K | shares |
| GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES | 14 | $1K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 83 | $1K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 34 | $1K | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 54 | $1K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 71 | $1K | shares |
| MICHAELS COS INCMICHAELS COS INC | 36 | $1K | shares |
| ASHFORD INCASHFORD INC | 13 | $1K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 26 | $1K | shares |
| DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC | 102 | $1K | shares |
| GTX INC DELGTX INC DEL | 80 | $1K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 88 | $1K | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 24 | $1K | shares |
| MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC | 112 | $1K | shares |
| NANTKWEST INCNANTKWEST INC | 483 | $1K | shares |
| SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC | 36 | $1K | shares |
| NANTHEALTH INCNANTHEALTH INC | 355 | $1K | shares |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 43 | $1K | shares |
| PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN | 437 | $1K | shares |
| COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COM | 62 | $1K | shares |
| RESTORBIO INCRESTORBIO INC | 114 | $1K | shares |
| EMPIRE RESORTS INCEMPIRE RESORTS INC | 61 | $1K | shares |
| FUSION CONNECT INCFUSION CONNECT INC | 362 | $1K | shares |
| MAJESCOMAJESCO | 97 | $1K | shares |
| QUINTANA ENERGY SVCS INCQUINTANA ENERGY SVCS INC | 108 | $1K | shares |
| ADTADT INC DEL | 41 | $0 | shares |
| PPCPILGRIMS PRIDE CORP | 21 | $0 | shares |
| ERIEERIE INDTY CO | 2 | $0 | shares |
| TFSLTFS FINL CORP | 19 | $0 | shares |
| GTESGATES INDL CORP PLC | 17 | $0 | shares |
| SNDRSCHNEIDER NATIONAL INC | 15 | $0 | shares |
| ZGZILLOW GROUP INC | 6 | $0 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15 | $0 | shares |
| FIREEYE INCFIREEYE INC | 25 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 18 | $0 | shares |
| LEN-BLENNAR CORP | 3 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5 | $0 | shares |
| VALUVALUE LINE INC | 19 | $0 | shares |
| CIXCOMPX INTL INC | 29 | $0 | shares |
| RESRPC INC | 14 | $0 | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 2 | $0 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 10 | $0 | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 3 | $0 | shares |
| ROSETTA RES INC COMROSETTA RES INC COM | 19 | $0 | shares |
| Viacom Inc Cl AViacom Inc Cl A | 4 | $0 | shares |
| OFEDOCONEE FED FINL CORP | 16 | $0 | shares |
| ARDAGH GROUP S AARDAGH GROUP S A | 7 | $0 | shares |
| GRANITE BROADCASTING CORPGRANITE BROADCASTING CORP | 11 | $0 | shares |
| Arsanis IncArsanis Inc | 81 | $0 | shares |
| LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC | 83 | $0 | shares |
| NUVERRA ENVIRONMENTAL SOLUTINUVERRA ENVIRONMENTAL SOLUTI | 22 | $0 | 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 |