13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,247 holding rows worth $20,907,108,000.
- Accession
- 0001095449-18-000060
- Filer
- CIK 1364615
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,247 entries on the cover page, a total value of $20,907,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,907,094,000 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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 5,372 | $293,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,790 | $293,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,831 | $292,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,810 | $292,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,314 | $292,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,344 | $291,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,060 | $291,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,385 | $290,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,743 | $290,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,332 | $288,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,871 | $288,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,360 | $287,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,711 | $286,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,594 | $286,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,523 | $284,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,049 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,478 | $283,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 738 | $282,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,520 | $282,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 67,760 | $281,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,038 | $280,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,376 | $280,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,896 | $280,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,530 | $279,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 31,283 | $279,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 92,356 | $277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,044 | $276,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,832 | $275,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,478 | $273,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,815 | $272,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,415 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,059 | $271,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,237 | $271,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,440 | $271,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,578 | $270,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,008 | $270,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,869 | $269,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,752 | $269,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,773 | $269,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,453 | $269,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,721 | $268,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,844 | $267,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,160 | $266,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,417 | $266,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,073 | $265,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,236 | $264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,643 | $264,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 52,720 | $264,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,817 | $264,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,495 | $264,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,050 | $263,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,986 | $262,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,477 | $261,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,693 | $260,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,112 | $260,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,451 | $260,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,025 | $259,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,737 | $258,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,471 | $257,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,158 | $257,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,078 | $256,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,420 | $255,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,000 | $255,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 122,524 | $254,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,267 | $253,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,586 | $253,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,656 | $253,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,966 | $253,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,385 | $252,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,876 | $251,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,533 | $251,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,867 | $247,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,696 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,844 | $246,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,114 | $246,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,025 | $246,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,568 | $245,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,086 | $244,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,224 | $243,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,898 | $243,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,129 | $242,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,033 | $241,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,035 | $241,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,666 | $241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,360 | $240,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,354 | $240,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,517 | $239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,631 | $239,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,850 | $239,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,113 | $239,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,257 | $238,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 803 | $238,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,073 | $238,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,652 | $237,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,108 | $237,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,358 | $237,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,160 | $237,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 11,595 | $237,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,840 | $236,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,671 | $236,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,894 | $235,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,278 | $234,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,098 | $234,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,531 | $234,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,355 | $233,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,353 | $233,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,441 | $233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,562 | $233,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,144 | $233,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,678 | $232,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,665 | $232,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,701 | $231,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,700 | $230,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,243 | $230,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,688 | $229,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,740 | $228,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,828 | $228,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 39,390 | $227,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,975 | $227,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 69,403 | $224,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,331 | $224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,045 | $223,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,114 | $222,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,353 | $222,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,991 | $221,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 5,912 | $221,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,356 | $219,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,407 | $219,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,937 | $219,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,350 | $219,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,707 | $218,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,470 | $216,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,552 | $216,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,988 | $214,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,220 | $214,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,623 | $214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,093 | $212,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,044 | $211,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,247 | $211,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,080 | $210,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,569 | $210,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,576 | $209,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,355 | $208,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,873 | $208,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,793 | $208,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,559 | $208,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,452 | $207,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,477 | $207,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,637 | $207,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 65,120 | $207,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,849 | $206,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,379 | $205,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,766 | $205,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,998 | $205,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,069 | $205,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,683 | $204,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,098 | $204,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,210 | $203,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,462 | $201,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,140 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,173 | $195,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,138 | $194,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,052 | $193,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,430 | $191,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,031 | $189,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,586 | $188,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,652 | $187,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,274 | $182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,173 | $179,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,729 | $178,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,364 | $178,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 110,114 | $178,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,737 | $177,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,178 | $177,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,702 | $177,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,753 | $175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,255 | $174,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,990 | $174,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,929 | $169,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,954 | $167,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,646 | $165,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,227 | $163,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 10,630 | $161,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,291 | $159,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,740 | $158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,580 | $157,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,121 | $156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,054 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,794 | $154,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 112,981 | $151,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,379 | $150,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,574 | $150,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,454 | $147,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,431 | $147,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,093 | $143,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,763 | $143,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,816 | $142,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,559 | $140,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,370 | $138,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,694 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,697 | $133,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,293 | $132,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,989 | $132,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,127 | $125,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,500 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 28,917 | $124,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 16,034 | $121,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,434 | $120,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,215 | $114,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,401 | $111,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,755 | $111,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,994 | $111,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,846 | $108,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,524 | $108,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 45,143 | $107,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,399 | $106,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,277 | $105,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,316 | $101,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 26,153 | $100,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,699 | $99,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 17,503 | $99,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,528 | $97,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,688 | $89,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 22,642 | $88,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,185 | $87,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 53,169 | $85,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,705 | $82,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,746 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,186 | $75,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 32,528 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,856 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,821 | $72,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,346 | $72,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,679 | $68,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 14,772 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,997 | $61,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,447 | $53,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,622 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,504 | $50,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,484 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,360 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,798 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,938 | $36,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,012 | $33,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,837 | $17,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,029 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000060 | this filing | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000025 | base | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000026 | added | 2019-05-06 | acceptance time not in the bulk data set |