13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 2,281 holding rows worth $22,657,423,000.
- Accession
- 0001095449-18-000086
- Filer
- CIK 1364615
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,281 entries on the cover page, a total value of $22,657,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,657,413,000 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 5,927 | $304,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,817 | $304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,590 | $303,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,756 | $302,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,548 | $302,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,410 | $302,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 33,676 | $302,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 78,825 | $301,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,687 | $300,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,006 | $300,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,896 | $299,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,638 | $298,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,957 | $297,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 112,521 | $296,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,611 | $294,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,318 | $293,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,794 | $293,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,568 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,105 | $292,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,950 | $291,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,505 | $290,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,720 | $289,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,941 | $289,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,978 | $287,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,048 | $287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,685 | $286,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,456 | $286,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,620 | $285,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,536 | $284,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,542 | $284,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28,221 | $284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,948 | $283,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,310 | $283,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,941 | $281,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,744 | $281,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,297 | $281,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,712 | $280,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,592 | $280,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,553 | $280,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,574 | $280,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,357 | $278,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,329 | $278,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,230 | $278,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,887 | $277,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,021 | $277,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,444 | $277,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,022 | $276,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,464 | $276,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 15,090 | $273,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 105,228 | $273,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,156 | $272,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,513 | $272,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,168 | $272,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,568 | $271,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,490 | $271,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,965 | $269,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,199 | $269,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,395 | $268,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,142 | $268,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,838 | $267,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,037 | $267,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,055 | $266,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,114 | $265,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,394 | $265,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,722 | $264,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,930 | $264,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,558 | $264,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,237 | $263,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,597 | $263,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,729 | $262,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,333 | $262,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 17,085 | $262,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,773 | $261,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,085 | $261,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 93,863 | $261,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,027 | $260,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,916 | $260,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,449 | $259,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 74,858 | $259,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,742 | $258,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,603 | $257,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,558 | $255,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,506 | $255,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,624 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,454 | $254,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,430 | $254,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,708 | $253,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,898 | $253,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,449 | $252,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,726 | $251,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,156 | $251,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,773 | $251,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 67,049 | $251,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,416 | $249,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,263 | $249,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,461 | $249,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,416 | $247,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 66,899 | $246,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,173 | $245,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,170 | $244,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,382 | $244,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,329 | $244,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,564 | $243,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,450 | $242,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,031 | $242,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,069 | $242,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,464 | $241,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,366 | $240,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,666 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,607 | $238,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,229 | $238,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,601 | $238,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,376 | $237,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 43,494 | $237,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,423 | $237,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,465 | $236,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,881 | $236,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,024 | $235,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,699 | $235,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 56,220 | $235,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,014 | $233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,792 | $233,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,934 | $233,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 32,404 | $233,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,970 | $233,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,410 | $232,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,887 | $232,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,875 | $231,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,302 | $231,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,331 | $231,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,917 | $230,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,889 | $229,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,494 | $228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,158 | $228,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,357 | $227,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,500 | $227,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,962 | $227,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,801 | $226,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,088 | $225,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 90,550 | $225,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,821 | $224,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $223,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,995 | $223,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,685 | $222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,645 | $222,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,148 | $221,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,706 | $221,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,458 | $220,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,176 | $220,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,359 | $219,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,785 | $218,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,772 | $218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 780 | $217,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 6,547 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,625 | $215,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,754 | $215,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,107 | $215,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,138 | $214,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,928 | $213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,066 | $212,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,727 | $211,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,043 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,435 | $210,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,704 | $209,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,856 | $209,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,204 | $209,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,845 | $208,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,877 | $208,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,109 | $207,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,144 | $207,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,786 | $207,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,968 | $206,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 159,838 | $205,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,355 | $204,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,521 | $204,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,704 | $204,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 590 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,578 | $203,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,653 | $203,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,113 | $203,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,677 | $202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,675 | $202,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 86,432 | $202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,157 | $201,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,433 | $201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,345 | $199,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,062 | $195,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,207 | $194,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,578 | $194,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,547 | $188,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,525 | $186,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,711 | $186,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,936 | $185,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 109,432 | $182,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,366 | $182,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 40,611 | $182,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,127 | $181,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,231 | $181,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,429 | $179,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,548 | $178,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,315 | $175,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,222 | $175,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,274 | $173,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,716 | $171,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 28,916 | $170,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,463 | $169,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,540 | $166,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 68,401 | $164,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 12,940 | $160,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,915 | $157,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,660 | $157,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,744 | $157,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,850 | $157,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,367 | $156,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,120 | $155,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,932 | $150,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,712 | $149,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,789 | $146,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,876 | $146,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 85,825 | $142,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,846 | $136,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 13,877 | $135,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 25,779 | $133,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,603 | $133,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 17,215 | $130,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,075 | $127,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,674 | $126,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,815 | $125,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 36,034 | $125,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 61,623 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,507 | $123,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 88,435 | $123,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,909 | $123,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,030 | $122,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,095 | $117,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,386 | $117,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 42,950 | $116,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,998 | $111,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,432 | $108,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,424 | $107,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,604 | $106,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,808 | $106,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,652 | $105,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,880 | $104,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,980 | $103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,197 | $103,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,313 | $102,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,315 | $100,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,412 | $100,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,379 | $96,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,531 | $91,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,294 | $90,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,570 | $90,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,963 | $88,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,454 | $88,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,422 | $84,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,207 | $82,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,903 | $77,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 79,500 | $70,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,498 | $69,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,346 | $69,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 54,489 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,766 | $63,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,997 | $57,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,187 | $55,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,138 | $55,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,234 | $49,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,711 | $41,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,024 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,914 | $38,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,568 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,073 | $34,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,292 | $32,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,012 | $32,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,348 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,270 | $24,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $21,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 18,898 | $21,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,192 | $18,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 11,332 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,029 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000086 | this filing | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000027 | base | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000028 | added | 2019-05-06 | acceptance time not in the bulk data set |