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13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,787 holding rows worth $21,599,001,000.

Accession
0001085146-20-000603
Filed
2020-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,787 entries on the cover page, a total value of $21,599,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,599,001,000 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 filedCUSIPClassAmountValueValue read asType
LA Z BOY INC505336107COM7,357$232,000thousands by filing date
LGI HOMES INC COM50187T106Stock3,265$231,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM6,336$231,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock6,244$231,000thousands by filing date
US Ecology, Inc.91734M103COM3,971$230,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,298$230,000thousands by filing date
AVALARA INC05338G106COM3,133$229,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock5,883$228,000thousands by filing date
MAXLINEAR INC57776J100COM10,748$228,000thousands by filing date
IROBOT CORP462726100COM4,498$228,000thousands by filing date
AIRCASTLE LTDG0129K104COM7,102$227,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A9,467$227,000thousands by filing date
CORE LABORATORIES N VN22717107COM6,039$227,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR9,010$226,000thousands by filing date
HECLA MNG CO422704106COM66,567$226,000thousands by filing date
INSTRUCTURE INC45781U103COM4,685$226,000thousands by filing date
ENPRO INC29355X107COM3,360$225,000thousands by filing date
ICF INTL INC44925C103COM2,461$225,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D4,569$225,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock14,077$223,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock23,125$223,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,405$223,000thousands by filing date
CVR ENERGY, INC.12662P108COM5,510$223,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM3,280$221,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM7,544$221,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW12,218$220,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM13,946$220,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM15,853$220,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock6,784$219,000thousands by filing date
MONGODB INC CL A60937P106Stock1,663$219,000thousands by filing date
CACTUS INC127203107CL A6,383$219,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM2,626$219,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock5,103$218,000thousands by filing date
NUTANIX INC CL A67059N108Stock6,961$218,000thousands by filing date
COCA COLA CONS INC191098102COM764$217,000thousands by filing date
SILGAN HLDGS INC827048109COM6,938$216,000thousands by filing date
CHAMPION HOMES INC830830105COM6,826$216,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0015,649$216,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock3,480$215,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5,132$215,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,154$215,000thousands by filing date
THERAPEUTICSMD INC88338N107COM88,660$215,000thousands by filing date
JELD-WEN HLDG INC47580P103COM9,156$214,000thousands by filing date
ANAPLAN INC03272L108COM4,087$214,000thousands by filing date
XBIOTECH INC98400H102COM11,456$214,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM88,582$214,000thousands by filing date
VIRTUSA CORP92827P102COM4,709$213,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK2,605$213,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock6,025$212,000thousands by filing date
SUNRUN INC86771W105COM15,320$212,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM10,091$212,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM5,037$212,000thousands by filing date
RETROPHIN INC761299106COM14,903$212,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock7,643$211,000thousands by filing date
ARCHROCK INC03957W106COM20,978$211,000thousands by filing date
MATCH GROUP INC57665R106COM2,573$211,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM12,825$211,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock4,983$210,000thousands by filing date
CERUS CORP157085101COM49,762$210,000thousands by filing date
SVMK INC78489X103COM11,771$210,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM14,842$209,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM5,738$209,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM3,040$209,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM16,927$209,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM21,994$209,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock6,062$208,000thousands by filing date
AVANTAX INC095229100COMMON STOCK7,940$208,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,711$207,000thousands by filing date
CAREER EDUCATION CORP141665109COM11,281$207,000thousands by filing date
MOELIS & CO60786M105CL A6,439$206,000thousands by filing date
AMERISAFE INC03071H100COM3,122$206,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock10,577$205,000thousands by filing date
OXFORD INDS INC691497309COM2,724$205,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK10,229$205,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,101$205,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock18,155$204,000thousands by filing date
INOGEN INC45780L104COM2,980$204,000thousands by filing date
BOOT BARN HLDGS INC099406100COM4,580$204,000thousands by filing date
LIVENT CORP53814L108COM23,898$204,000thousands by filing date
CONTINENTAL RES INC212015101COM5,934$204,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK7,037$204,000thousands by filing date
REALPAGE INC75606N109COM3,801$204,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM6,395$203,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK3,011$203,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM9,190$203,000thousands by filing date
AVAYA HLDGS CORP05351X101COM15,072$203,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM5,032$202,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK7,436$202,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,846$201,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock10,001$200,000thousands by filing date
ADDUS HOMECARE CORP006739106COM2,060$200,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG6,800$200,000thousands by filing date
MEDIFAST INC58470H101COM1,821$200,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM4,851$200,000thousands by filing date
FITBIT INC33812L102CL A30,474$200,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM8,813$200,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock14,451$199,000thousands by filing date
DAUCH CORP024061103COM18,357$198,000thousands by filing date
FERRO CORP315405100COM13,317$197,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM30,767$194,000thousands by filing date
RPT REALTY74971D101SH BEN INT12,800$193,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A14,498$192,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM10,149$192,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK24,191$192,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock25,163$191,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM15,807$191,000thousands by filing date
WADDELL & REED FINL INC930059100CL A11,395$191,000thousands by filing date
INVITAE CORP46185L103COM11,747$189,000thousands by filing date
B & G FOODS INC05508R106COM10,385$186,000thousands by filing date
MACROGENICS INC556099109COM17,039$185,000thousands by filing date
YEXT INC98585N106COM12,814$185,000thousands by filing date
DROPBOX INC CL A26210C104Stock10,297$184,000thousands by filing date
EVERPURE INC CL A74624M102Stock10,754$184,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock53,393$184,000thousands by filing date
GOLAR LNG LTDG9456A100SHS12,848$183,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM25,191$183,000thousands by filing date
R1 RCM INC749397105COM14,072$183,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A12,528$181,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock18,645$180,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock10,276$178,000thousands by filing date
QEP RESOURCES INC74733V100COM39,103$176,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock13,317$173,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A13,702$172,000thousands by filing date
TIVO CORP88870P106COM20,338$172,000thousands by filing date
ZUORA INC98983V106COMMON STOCK11,989$172,000thousands by filing date
FIREEYE INC31816Q101COM10,339$171,000thousands by filing date
AK STEEL HOLDING CORP001547108COM51,777$170,000thousands by filing date
PHOTRONICS INC719405102COM10,688$168,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK51,412$168,000thousands by filing date
O-I GLASS INC67098H104COM13,979$167,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock11,036$167,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM32,852$167,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A10,757$166,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS57,535$166,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK18,848$165,000thousands by filing date
SRC ENERGY INC78470V108COM39,509$163,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock13,532$163,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK11,023$160,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK11,288$157,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM12,830$156,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM42,649$155,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock13,080$153,000thousands by filing date
Uxin Ltd91818X108ADS67,234$152,000thousands by filing date
EXTREME NETWORKS INC30226D106COM20,336$150,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM10,551$150,000thousands by filing date
ARDELYX INC039697107COM19,996$150,000thousands by filing date
KEARNY FINL CORP MD48716P108COM10,741$149,000thousands by filing date
PROPETRO HLDG CORP74347M108COM13,099$147,000thousands by filing date
CONDUENT INC206787103COM23,589$146,000thousands by filing date
MRC GLOBAL INC55345K103COM10,710$146,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM17,022$146,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK21,602$145,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A10,969$144,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock17,675$144,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock12,377$141,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM15,556$135,000thousands by filing date
DIEBOLD NXDF INC253651103COM12,600$133,000thousands by filing date
YUNJI INC98873N107ADS RP CL A29,024$133,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK15,930$132,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM160,228$132,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock11,009$131,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock11,682$130,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM39,965$130,000thousands by filing date
MR COOPER GROUP INC62482R107COM10,319$129,000thousands by filing date
THIRD PT REINS LTDG8827U100COM12,221$129,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR18,824$127,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK59,051$126,000thousands by filing date
AC IMMUNE SAH00263105SHS14,611$124,000thousands by filing date
CISION LTDG1992S109SHS12,414$124,000thousands by filing date
USA TODAY CO INC36472T109COM19,294$123,000thousands by filing date
OPTINOSE INC68404V100COM13,291$123,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock13,067$122,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR15,278$121,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM22,031$120,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock25,001$119,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK28,607$119,000thousands by filing date
PEABODY ENGR CORP704551100COM12,923$118,000thousands by filing date
HARMONIC INC413160102COM14,938$117,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK18,868$114,000thousands by filing date
PITNEY BOWES INC COM724479100Stock28,111$113,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW34,194$113,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM30,628$111,000thousands by filing date
DENBURY RES INC247916208COM NEW78,862$111,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK12,595$110,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW14,879$109,000thousands by filing date
MICHAELS COS INC59408Q106COM13,530$109,000thousands by filing date
PROQR THERAPEUTICS NVN71542109SHS EURO10,675$106,000thousands by filing date
PLUG PWR INC72919P202COM NEW33,201$105,000thousands by filing date
WISDOMTREE INC97717P104COM21,312$103,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW12,402$103,000thousands by filing date
ANTARES PHARMA INC036642106COM21,926$103,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM21,763$103,000thousands by filing date
GRITSTONE BIO INC39868T105COM11,121$100,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM13,822$100,000thousands by filing date
KADMON HLDGS INC48283N106COM21,217$96,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM13,875$96,000thousands by filing date
MBIA INC55262C100COMMON STOCK10,200$95,000thousands by filing date
AMYRIS INC03236M200COM NEW30,903$95,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM40,209$94,000thousands by filing date
GERON CORP374163103COM68,317$93,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM18,889$93,000thousands by filing date
TELLURIAN INC NEW87968A104COM12,802$93,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock10,042$91,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK14,526$91,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock70,053$90,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM10,522$89,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM14,156$88,000thousands by filing date
NEW SR INVT GROUP INC648691103COM11,351$87,000thousands by filing date
GAMESTOP CORP36467W109CL A14,172$86,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM12,300$86,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock10,468$84,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK29,415$84,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM10,036$81,000thousands by filing date
COMPUGEN LTDM25722105ORD13,492$80,000thousands by filing date
ADMA BIOLOGICS INC000899104COM19,652$79,000thousands by filing date
Gulfport Energy402635304COM25,789$78,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A16,027$77,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM10,657$77,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW10,638$76,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK12,274$76,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A16,162$75,000thousands by filing date
GOPRO INC38268T103CL A17,294$75,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock14,453$75,000thousands by filing date
U S SILICA HLDGS INC90346E103COM11,961$74,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM13,961$74,000thousands by filing date
CHICOS FAS INC168615102COM19,086$73,000thousands by filing date
AFFIMED N VN01045108COM26,456$72,000thousands by filing date
W & T OFFSHORE INC92922P106COM12,765$71,000thousands by filing date
AVON PRODS INC054303102COM12,620$71,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM20,085$69,000thousands by filing date
TRUECAR INC89785L107COM14,216$68,000thousands by filing date
CHIASMA INC16706W102COM13,731$68,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW11,298$65,000thousands by filing date
MOBILEIRON INC60739U204COM NEW13,361$65,000thousands by filing date
AKORN INC009728106COM42,537$64,000thousands by filing date
EDGIO INC53261M104COM15,356$63,000thousands by filing date
OPTION CARE HEALTH INC68404L102COM16,700$62,000thousands by filing date
PENNEY J C INC708160106COM53,253$60,000thousands by filing date
AGENUS INC00847G705COM NEW14,508$59,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT11,055$59,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK16,961$57,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock12,610$56,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM16,105$56,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM12,023$54,000thousands by filing date
ACCENDRA HEALTH INC690732102COM10,263$53,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK12,259$52,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK10,770$52,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD41,132$50,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM13,078$49,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM31,932$49,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,995$47,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM24,195$47,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM13,242$47,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM11,523$46,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK15,177$44,000thousands by filing date
ORBCOMM INC68555P100COM10,409$44,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS13,245$44,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK18,213$43,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK13,989$41,000thousands by filing date
Mallinckrodt PlcG5785G107SHS11,491$40,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM19,879$39,000thousands by filing date
INTREPID POTASH INC46121Y102COM12,924$35,000thousands by filing date
ACCURAY INC DEL004397105COM11,912$34,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW14,492$34,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK12,205$34,000thousands by filing date
HIGHPOINT RES CORP43114K108COM18,225$31,000thousands by filing date
GNC HLDGS INC36191G107COM CL A11,086$30,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM28,198$30,000thousands by filing date
VBI VACCINES INC91822J103COM NEW20,764$29,000thousands by filing date
OCWEN FINL CORP675746309COM NEW18,259$25,000thousands by filing date
ENERGY FUELS INC292671708COM NEW12,770$24,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0130,954$24,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM11,476$24,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock24,164$22,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM10,622$22,000thousands by filing date
ATHERSYS INC04744L106COM18,155$22,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock29,709$20,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK11,218$19,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK11,354$19,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM10,168$19,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock13,819$18,000thousands by filing date
22ND CENTY GROUP INC90137F103COM15,688$17,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM16,602$15,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK14,661$13,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW14,552$13,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM21,713$8,000thousands by filing date
Pareteum Corporation69946T207COM17,455$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-000603this filing2020-02-12acceptance time not in the bulk data set