13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,765 holding rows worth $14,730,950,000.
- Accession
- 0001085146-18-002722
- Filer
- CIK 1357955
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,765 entries on the cover page, a total value of $14,730,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,730,950,000 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 |
|---|---|---|---|---|---|---|
| DERMIRA INC | 24983L104 | COM | 21,400 | $233,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,827 | $232,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,821 | $231,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,903 | $231,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,104 | $231,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,665 | $231,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,851 | $231,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 6,678 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,759 | $230,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,827 | $230,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,830 | $230,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,079 | $230,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,736 | $229,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,791 | $229,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 46,800 | $229,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 6,931 | $229,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,338 | $228,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,459 | $228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 391 | $227,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,681 | $227,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,507 | $227,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,856 | $227,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,276 | $226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,544 | $226,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,192 | $225,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,142 | $224,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,242 | $224,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,170 | $224,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 131,537 | $224,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,571 | $224,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 130,385 | $224,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,064 | $223,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,882 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,476 | $223,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 17,903 | $223,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,647 | $223,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,544 | $222,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,431 | $222,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,580 | $221,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,097 | $221,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,082 | $221,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,586 | $221,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,060 | $221,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,933 | $221,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,098 | $221,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,811 | $220,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,705 | $219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,845 | $219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,928 | $218,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,414 | $218,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,892 | $218,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,483 | $218,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,113 | $217,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,332 | $217,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,599 | $217,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,192 | $216,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,968 | $216,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,982 | $216,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,772 | $216,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,121 | $216,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,888 | $215,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,715 | $215,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,352 | $215,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,110 | $214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,810 | $214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,356 | $213,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $213,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,465 | $213,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,399 | $213,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,523 | $213,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 13,919 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,773 | $212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,355 | $212,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,665 | $211,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,880 | $210,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,276 | $210,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 20,978 | $210,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,458 | $209,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,593 | $209,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,681 | $208,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,566 | $208,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,006 | $207,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,905 | $207,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,502 | $207,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,300 | $207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,121 | $206,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,529 | $206,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,734 | $205,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,618 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,579 | $205,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,374 | $205,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 34,879 | $205,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,239 | $204,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,730 | $204,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,898 | $204,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,886 | $204,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,828 | $203,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,497 | $203,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,561 | $203,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,314 | $202,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,541 | $202,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,832 | $202,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,770 | $202,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,642 | $201,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 17,816 | $199,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,522 | $198,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,135 | $197,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,151 | $197,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,193 | $197,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,700 | $195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,382 | $192,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,546 | $187,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,894 | $187,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,641 | $180,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,153 | $180,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 139,994 | $179,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,530 | $174,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,753 | $172,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 18,056 | $172,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,853 | $169,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 95,546 | $168,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,330 | $168,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,583 | $165,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,874 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,951 | $164,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,791 | $163,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,316 | $161,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,733 | $160,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,778 | $159,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,228 | $158,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,190 | $158,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,460 | $155,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 17,350 | $155,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 10,367 | $154,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,607 | $151,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,913 | $150,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,076 | $150,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 38,682 | $150,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,827 | $147,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,523 | $146,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,249 | $146,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,001 | $146,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,157 | $145,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,664 | $143,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,199 | $142,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,674 | $139,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,604 | $139,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,990 | $138,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,793 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,196 | $137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,456 | $137,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,888 | $136,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,454 | $135,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,078 | $134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,655 | $133,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 35,750 | $132,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,593 | $128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,519 | $125,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,666 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,466 | $124,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,695 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,971 | $121,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,385 | $121,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 49,783 | $120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,130 | $119,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,893 | $118,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,604 | $117,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,326 | $115,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,454 | $113,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 19,548 | $113,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,377 | $110,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,982 | $110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,711 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,596 | $108,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 38,004 | $106,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 26,865 | $106,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,545 | $102,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,651 | $102,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,820 | $100,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,034 | $99,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,233 | $99,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,976 | $97,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,701 | $97,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,477 | $97,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,570 | $96,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,793 | $95,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,038 | $95,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,628 | $95,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,249 | $94,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,522 | $93,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,416 | $93,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 19,049 | $92,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,240 | $91,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,661 | $89,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 22,279 | $89,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,675 | $88,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,070 | $81,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,095 | $79,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,181 | $78,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 28,017 | $77,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,568 | $76,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,087 | $75,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,266 | $75,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 47,140 | $74,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 16,327 | $73,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 27,112 | $73,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,928 | $72,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,356 | $68,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,368 | $67,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,396 | $66,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,865 | $64,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,052 | $61,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,375 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,661 | $59,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,663 | $58,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,377 | $57,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,916 | $55,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,244 | $53,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 38,070 | $53,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,096 | $52,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 12,405 | $52,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,584 | $51,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,346 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,154 | $50,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,425 | $50,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,162 | $49,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,480 | $48,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,231 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,801 | $45,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,449 | $45,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,738 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,786 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,363 | $43,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,688 | $42,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,709 | $42,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,198 | $41,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,214 | $40,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,542 | $40,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,563 | $39,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,161 | $36,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,453 | $34,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,413 | $33,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,071 | $33,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,310 | $33,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,436 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 66,244 | $30,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,079 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,873 | $29,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,955 | $26,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,007 | $26,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,976 | $25,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,841 | $24,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 24,259 | $24,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,530 | $24,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,653 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,387 | $23,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 19,479 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,175 | $21,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,173 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,955 | $16,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,766 | $13,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 11,281 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,500 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,976 | $6,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 20,998 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002722 | this filing | 2018-11-14 | acceptance time not in the bulk data set |