13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,791 holding rows worth $14,920,882,000.
- Accession
- 0001085146-18-002002
- Filer
- CIK 1357955
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,791 entries on the cover page, a total value of $14,920,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,882,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 36,531 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,709 | $243,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,006 | $243,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,336 | $243,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,191 | $242,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,663 | $242,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,004 | $242,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,255 | $240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 94,078 | $240,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 407 | $239,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,381 | $239,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,941 | $239,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,574 | $239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,937 | $239,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,406 | $238,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,281 | $238,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,030 | $237,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,548 | $237,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 136,433 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,837 | $236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,114 | $236,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,688 | $235,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,670 | $235,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,072 | $233,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,337 | $233,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,881 | $232,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,934 | $232,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,255 | $232,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,740 | $232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,109 | $232,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,034 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,876 | $230,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,041 | $230,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,204 | $230,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,065 | $229,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,595 | $229,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,152 | $229,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,424 | $228,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,753 | $228,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,315 | $227,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,100 | $227,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,765 | $227,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,883 | $226,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,014 | $226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,817 | $225,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,478 | $225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,753 | $225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,568 | $225,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,490 | $224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,738 | $224,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,597 | $224,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,374 | $224,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,702 | $223,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,466 | $223,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,898 | $222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,417 | $221,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,390 | $221,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,641 | $221,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,590 | $221,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,513 | $220,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,558 | $220,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,041 | $220,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,940 | $219,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,638 | $218,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,976 | $218,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,659 | $218,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,121 | $218,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,698 | $218,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,228 | $217,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,933 | $216,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,514 | $216,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,171 | $215,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,051 | $215,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 766 | $214,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,091 | $214,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,763 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,120 | $214,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,631 | $213,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,305 | $213,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,635 | $213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,972 | $212,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,318 | $212,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,869 | $212,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 7,192 | $212,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,890 | $211,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,146 | $211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,331 | $210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,235 | $210,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,783 | $208,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,150 | $208,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,416 | $207,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,426 | $207,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,696 | $207,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,601 | $207,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,784 | $205,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,598 | $204,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,972 | $204,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,582 | $204,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 22,172 | $204,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,835 | $203,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,469 | $203,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,006 | $203,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,892 | $203,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,568 | $202,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,929 | $201,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,264 | $201,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 40,920 | $201,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,486 | $201,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,101 | $200,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,479 | $200,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,656 | $200,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,730 | $200,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,767 | $200,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,384 | $199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,617 | $199,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 22,962 | $199,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,494 | $197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,120 | $196,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,892 | $196,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,649 | $195,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,991 | $194,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 82,869 | $194,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,149 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,033 | $192,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,011 | $191,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,685 | $187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,439 | $186,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,619 | $186,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,655 | $183,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 16,154 | $183,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,377 | $182,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,458 | $179,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,090 | $179,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,242 | $178,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,424 | $178,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,005 | $177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,165 | $174,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,786 | $172,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,169 | $172,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,037 | $172,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 23,263 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,489 | $171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,798 | $170,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,406 | $169,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,315 | $168,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,526 | $166,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,038 | $166,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,304 | $166,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,619 | $165,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,516 | $165,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,628 | $165,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,084 | $164,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,981 | $164,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,586 | $164,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,856 | $163,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 10,743 | $163,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,514 | $162,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,990 | $161,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,238 | $160,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 48,330 | $160,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,990 | $159,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,466 | $157,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 18,681 | $157,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,095 | $155,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,585 | $154,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 21,824 | $154,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,472 | $154,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 20,420 | $153,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 10,758 | $153,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,179 | $151,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,751 | $150,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 18,712 | $150,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 21,810 | $149,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,295 | $147,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,302 | $147,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,201 | $147,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,649 | $143,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,506 | $138,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,448 | $137,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,109 | $135,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,606 | $134,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,882 | $134,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,675 | $132,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,867 | $127,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,367 | $127,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,337 | $125,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,872 | $123,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,049 | $122,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,729 | $120,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,560 | $118,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,609 | $117,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,271 | $117,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,483 | $116,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 19,135 | $115,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,337 | $113,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,480 | $112,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,383 | $110,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 29,676 | $110,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,008 | $109,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,684 | $109,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,568 | $109,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,939 | $108,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,571 | $108,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,545 | $107,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,633 | $104,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 28,492 | $102,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 45,298 | $102,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,425 | $101,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,714 | $100,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,833 | $99,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 27,907 | $97,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,879 | $96,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,157 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,476 | $93,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,453 | $93,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,196 | $91,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,545 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,093 | $89,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,201 | $89,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,651 | $89,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,250 | $88,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,337 | $87,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,147 | $87,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,801 | $87,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,177 | $87,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 12,635 | $86,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,163 | $85,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 17,021 | $85,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,451 | $82,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,396 | $77,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,581 | $77,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,572 | $74,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,854 | $68,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,075 | $67,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,193 | $67,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,830 | $64,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,142 | $63,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,437 | $63,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,953 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,941 | $61,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,481 | $61,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,134 | $59,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 16,940 | $59,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,717 | $58,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,107 | $57,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,162 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,898 | $53,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,584 | $52,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,331 | $52,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,478 | $50,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,669 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,017 | $49,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 20,975 | $48,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,450 | $47,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,352 | $47,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,410 | $46,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,699 | $46,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,016 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,226 | $45,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,065 | $45,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,204 | $43,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,141 | $43,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 17,746 | $41,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,705 | $40,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,192 | $40,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,184 | $39,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,306 | $38,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 15,221 | $36,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25,535 | $34,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,532 | $33,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,619 | $32,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,647 | $32,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,387 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,261 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,146 | $29,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 25,182 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,937 | $29,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,918 | $27,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 20,113 | $27,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,979 | $26,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,840 | $25,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,427 | $25,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,531 | $24,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,797 | $24,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,921 | $24,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,447 | $23,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,794 | $19,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,594 | $19,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 11,978 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,736 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,420 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002002 | this filing | 2018-08-13 | acceptance time not in the bulk data set |