13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,239 holding rows worth $20,096,641,000.
- Accession
- 0001095449-18-000030
- Filer
- CIK 1364615
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,239 entries on the cover page, a total value of $20,096,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,096,637,000 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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,361 | $268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,309 | $267,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,545 | $267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,266 | $267,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,060 | $267,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,493 | $266,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,953 | $266,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 650 | $265,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,408 | $264,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,505 | $264,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,586 | $264,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,237 | $263,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,149 | $263,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,492 | $263,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,742 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 44,226 | $263,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,316 | $261,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,428 | $261,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,969 | $260,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,373 | $259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,075 | $259,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,794 | $259,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,186 | $257,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,984 | $257,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,379 | $256,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,694 | $255,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 26,701 | $255,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,161 | $254,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,548 | $252,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,951 | $251,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,331 | $251,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,361 | $249,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 652 | $249,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,164 | $248,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,999 | $247,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 29,739 | $247,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,839 | $246,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,330 | $246,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,745 | $246,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,557 | $245,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,291 | $245,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,991 | $245,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,306 | $244,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,884 | $244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,781 | $244,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,927 | $243,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,147 | $243,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,844 | $242,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,934 | $242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,246 | $241,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,224 | $241,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,690 | $241,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 15,842 | $241,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,216 | $239,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,651 | $238,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,568 | $237,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,750 | $237,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,933 | $236,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,916 | $236,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,192 | $236,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,421 | $234,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,848 | $234,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,089 | $234,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,495 | $233,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,762 | $231,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,353 | $231,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,420 | $231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,733 | $230,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,156 | $230,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,049 | $230,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,229 | $230,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,289 | $230,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 58,164 | $230,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,400 | $230,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,630 | $229,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,857 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,376 | $228,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,930 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 931 | $227,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,836 | $226,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,394 | $226,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,904 | $226,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,586 | $225,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,128 | $224,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,627 | $224,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,195 | $223,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,054 | $222,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,177 | $222,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,667 | $221,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,644 | $221,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,653 | $221,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,523 | $221,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,090 | $219,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,781 | $219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,083 | $219,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,781 | $219,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 17,572 | $219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,220 | $218,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,057 | $218,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,178 | $217,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,173 | $216,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,354 | $216,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,784 | $216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,489 | $215,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,824 | $215,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,511 | $215,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,804 | $215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,370 | $214,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,920 | $213,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 5,410 | $213,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,862 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,378 | $210,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,982 | $210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,506 | $210,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,006 | $210,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,855 | $210,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,578 | $209,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,749 | $209,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,269 | $208,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,481 | $207,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,219 | $205,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,055 | $205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,179 | $205,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,435 | $205,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 98,405 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,413 | $203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,176 | $203,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,813 | $202,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,823 | $202,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,485 | $202,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,205 | $202,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,318 | $202,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,430 | $201,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,111 | $200,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,925 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,769 | $200,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,038 | $200,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,784 | $200,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,489 | $197,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,236 | $193,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,235 | $193,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95,848 | $193,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,270 | $193,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,434 | $192,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,127 | $192,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,857 | $190,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,258 | $189,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,201 | $188,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,711 | $188,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,846 | $185,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,672 | $184,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,293 | $184,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,919 | $183,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,668 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,441 | $177,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,711 | $176,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 58,059 | $176,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,121 | $175,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,775 | $174,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,136 | $173,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,055 | $172,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,605 | $168,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,252 | $168,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 59,800 | $167,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,270 | $165,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,437 | $163,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,485 | $161,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,031 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,787 | $155,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,352 | $155,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,363 | $153,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,288 | $153,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,076 | $149,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,166 | $148,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 28,697 | $148,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 33,491 | $146,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,520 | $145,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,928 | $143,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,224 | $140,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,899 | $139,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,242 | $135,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,160 | $135,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 26,770 | $134,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,675 | $134,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,522 | $133,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,998 | $133,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,963 | $131,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,557 | $129,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,517 | $128,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 27,834 | $128,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 22,272 | $126,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,027 | $119,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,837 | $118,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 13,869 | $117,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,011 | $116,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 27,861 | $116,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,208 | $115,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,434 | $115,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,196 | $113,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,008 | $108,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,069 | $107,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,911 | $107,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,308 | $104,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,951 | $104,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,674 | $104,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,120 | $103,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,799 | $103,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,520 | $103,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,597 | $98,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 22,811 | $97,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,951 | $97,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,147 | $94,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 69,527 | $93,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,677 | $90,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,961 | $88,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,624 | $88,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,366 | $85,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 58,873 | $83,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,796 | $80,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,371 | $76,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,443 | $71,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,426 | $63,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,059 | $62,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,671 | $58,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,346 | $45,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,826 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,737 | $40,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,798 | $39,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 20,480 | $34,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,887 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,384 | $33,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,417 | $32,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,275 | $30,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 20,796 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,548 | $21,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,133 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,707 | $20,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $16,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,446 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000030 | this filing | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000023 | base | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000024 | added | 2019-05-01 | acceptance time not in the bulk data set |