13F-HR/A filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-15, with 2,254 holding rows worth $104,524,023,000.
- Accession
- 0001085146-18-002794
- Filer
- CIK 1167557
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type restatement, 2,977 entries on the cover page, a total value of $104,524,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,524,023,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,877 | $425,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,641 | $424,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,539 | $423,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,737 | $422,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,954 | $421,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,375 | $419,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,847 | $418,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,451 | $415,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 88,702 | $414,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,639 | $411,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,346 | $410,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 151,283 | $410,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,502 | $409,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 24,081 | $407,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,100 | $406,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,335 | $406,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 141,457 | $403,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,018 | $403,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,734 | $398,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,483 | $396,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,456 | $395,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 75,322 | $395,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,228 | $393,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,018 | $391,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 141,485 | $391,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,297 | $390,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 81,852 | $390,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,232 | $389,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 17,597 | $389,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,546 | $388,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,322 | $386,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,921 | $385,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,522 | $383,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 29,928 | $383,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,348 | $383,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 383,749 | $383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,962 | $382,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 106,208 | $381,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,662 | $381,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,922 | $380,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 87,397 | $380,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 37,996 | $380,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,012 | $378,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,684 | $377,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,928 | $376,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,185 | $376,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,897 | $373,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,948 | $371,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,595 | $368,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,964 | $366,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,848 | $365,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,810 | $365,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,126 | $363,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,773 | $361,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,338 | $360,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,826 | $360,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,981 | $359,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,583 | $359,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,877 | $358,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 145,408 | $355,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,745 | $353,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 29,067 | $353,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,578 | $352,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,793 | $351,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,968 | $351,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210,366 | $349,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,028 | $347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,184 | $346,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,793 | $346,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 83,524 | $344,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,960 | $342,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 43,074 | $342,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 47,528 | $342,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,322 | $339,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,012 | $338,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,910 | $335,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,075 | $335,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,524 | $334,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,078 | $333,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,519 | $333,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,139 | $329,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 66,354 | $328,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,735 | $326,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,354 | $321,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,162 | $320,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 77,508 | $319,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,909 | $319,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,781 | $319,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,630 | $318,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,258 | $316,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,866 | $315,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 42,276 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,355 | $314,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,452 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,572 | $313,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,535 | $313,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,389 | $311,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,807 | $311,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,248 | $310,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,086 | $306,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,951 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,227 | $304,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,853 | $304,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,647 | $304,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,341 | $304,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,519 | $301,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,556 | $300,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,944 | $298,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,350 | $298,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,897 | $298,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,260 | $297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,208 | $296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,891 | $296,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,866 | $295,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,499 | $294,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,490 | $289,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,257 | $289,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,144 | $287,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,471 | $286,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,654 | $284,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,364 | $283,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 29,669 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,788 | $281,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 72,561 | $280,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 69,876 | $279,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,270 | $278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,137 | $278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,779 | $278,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,815 | $275,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,315 | $274,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,484 | $274,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28,297 | $271,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,678 | $270,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,226 | $263,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,645 | $261,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,732 | $259,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,726 | $259,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,196 | $258,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,099 | $257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,401 | $257,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,191 | $257,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 97,879 | $257,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 77,105 | $255,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,341 | $254,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,760 | $254,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,695 | $253,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,496 | $253,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 46,938 | $253,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,947 | $252,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,992 | $251,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,091 | $250,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,868 | $250,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 19,947 | $249,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,024 | $248,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,879 | $247,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,500 | $246,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,309 | $246,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,071 | $244,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 32,259 | $244,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,604 | $241,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,411 | $240,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,272 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,639 | $233,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,178 | $233,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,436 | $230,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,004 | $230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,982 | $230,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,382 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,735 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,025 | $229,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 108,439 | $228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,741 | $224,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,631 | $223,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,138 | $223,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,754 | $223,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 37,399 | $219,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,815 | $218,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,391 | $218,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,940 | $216,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,829 | $214,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,391 | $211,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,304 | $210,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,759 | $210,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,670 | $208,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 185,099 | $207,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,950 | $207,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,414 | $206,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,447 | $206,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,602 | $205,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,812 | $205,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,950 | $203,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 18,121 | $202,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,950 | $202,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,086 | $201,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,779 | $198,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,986 | $197,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 103,766 | $195,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,355 | $194,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,711 | $192,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,512 | $190,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $187,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,355 | $185,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,757 | $184,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,341 | $183,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 76,541 | $179,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,583 | $177,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,156 | $177,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $177,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,413 | $176,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,918 | $175,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,517 | $175,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,569 | $173,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,921 | $173,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,380 | $172,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,336 | $171,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 37,898 | $171,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 28,558 | $170,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,832 | $169,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,560 | $169,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,093 | $168,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 20,550 | $167,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,179 | $166,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,869 | $165,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,117 | $165,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 51,874 | $165,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,116 | $164,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 16,306 | $163,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,632 | $159,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,292 | $158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,397 | $154,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 36,789 | $153,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,056 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,853 | $151,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 52,101 | $146,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 65,375 | $146,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,849 | $144,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,260 | $143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,014 | $139,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,698 | $138,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,640 | $137,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,911 | $136,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,698 | $133,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,093 | $129,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,948 | $95,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,650 | $52,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,799 | $49,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 23,655 | $37,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 33,003 | $35,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,210 | $32,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,777 | $26,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 13,634 | $17,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 17,492 | $17,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 10,403 | $15,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 48,109 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002773 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002794 | this filing | 2018-11-15 | acceptance time not in the bulk data set |