13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 2,210 holding rows worth $19,367,186,000.
- Accession
- 0001095449-18-000007
- Filer
- CIK 1364615
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,210 entries on the cover page, a total value of $19,367,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,163,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| US ECOLOGY INC COM | 91732J102 | COM | 5,106 | $260,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,151 | $260,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,384 | $259,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,074 | $259,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,347 | $258,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,759 | $258,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,477 | $257,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,075 | $257,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,653 | $256,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,876 | $254,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,471 | $254,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,927 | $253,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,640 | $252,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,286 | $252,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,591 | $252,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,893 | $252,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,541 | $251,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 45,983 | $251,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,049 | $250,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,057 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,327 | $250,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,447 | $250,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,889 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,712 | $248,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,986 | $248,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,571 | $248,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,265 | $247,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 597 | $247,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,836 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,286 | $246,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,454 | $245,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,384 | $243,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,277 | $242,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,573 | $242,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,286 | $242,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,949 | $241,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,730 | $241,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,179 | $240,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,001 | $240,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,180 | $240,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,841 | $239,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,864 | $239,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,601 | $238,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,647 | $238,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,067 | $238,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,506 | $236,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 109,721 | $236,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,095 | $235,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,207 | $234,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,717 | $234,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,606 | $232,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,701 | $232,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,375 | $232,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,153 | $232,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,770 | $232,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,038 | $231,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,355 | $231,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,850 | $230,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,698 | $230,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,331 | $230,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,820 | $229,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,992 | $229,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,831 | $228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,730 | $227,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,343 | $227,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,184 | $227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,810 | $227,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,656 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,673 | $226,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,317 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,887 | $226,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,925 | $226,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,105 | $224,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,978 | $224,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,552 | $224,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,300 | $223,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,796 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,304 | $223,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,379 | $223,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,221 | $222,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 94,494 | $222,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,137 | $220,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,347 | $220,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,936 | $219,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,339 | $219,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,680 | $218,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,087 | $218,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,608 | $218,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,103 | $217,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,531 | $217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,907 | $216,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,557 | $216,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,781 | $216,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,898 | $215,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,652 | $214,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,563 | $214,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,326 | $213,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,651 | $213,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,261 | $212,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,284 | $211,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,294 | $210,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,504 | $210,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,480 | $209,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,988 | $209,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,267 | $209,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,929 | $208,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,201 | $207,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,323 | $204,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,972 | $204,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,786 | $203,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,588 | $203,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,603 | $203,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,391 | $203,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,375 | $202,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,499 | $201,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,848 | $200,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,584 | $199,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 73,231 | $198,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,653 | $197,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,177 | $196,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 16,366 | $189,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 33,180 | $188,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,597 | $188,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,587 | $187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,416 | $183,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,128 | $181,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,111 | $180,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,560 | $178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,972 | $176,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,952 | $175,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,286 | $174,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 61,205 | $174,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,315 | $173,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,601 | $173,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 25,778 | $171,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,790 | $170,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,441 | $169,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,162 | $169,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,662 | $168,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,590 | $163,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,796 | $161,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,677 | $160,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,147 | $157,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 15,998 | $156,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,850 | $153,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,731 | $151,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,081 | $150,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,175 | $149,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,801 | $147,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,298 | $145,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,036 | $145,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,571 | $143,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,747 | $143,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 115,323 | $143,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,695 | $142,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,813 | $142,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 34,278 | $142,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,930 | $139,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,766 | $139,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,138 | $139,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,845 | $138,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,907 | $137,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,160 | $132,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,286 | $131,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 33,366 | $131,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,109 | $127,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,893 | $127,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,598 | $123,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,012 | $120,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,817 | $119,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,697 | $118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 23,838 | $115,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,392 | $113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,900 | $110,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,287 | $107,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,674 | $107,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,349 | $105,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 17,689 | $104,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,823 | $104,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,445 | $100,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,221 | $99,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,592 | $99,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,570 | $99,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,653 | $99,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,303 | $93,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,674 | $93,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 37,774 | $89,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,733 | $86,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,112 | $76,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,345 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,119 | $74,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,297 | $69,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,133 | $69,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,143 | $62,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,915 | $59,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,764 | $59,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,061 | $57,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,483 | $51,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,411 | $48,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,339 | $47,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,948 | $47,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,629 | $47,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,457 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,153 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,753 | $32,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,403 | $25,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,315 | $25,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $18,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,446 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,248 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000007 | this filing | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000021 | base | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000022 | added | 2019-05-01 | acceptance time not in the bulk data set |