13F-HR/A filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-06, with 2,264 holding rows worth $19,816,740,000.
- Accession
- 0001364615-19-000029
- Filer
- CIK 1364615
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 3,012 entries on the cover page, a total value of $19,816,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,816,740,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 8,735 | $261,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,270 | $261,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,513 | $260,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,550 | $260,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,802 | $260,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,773 | $260,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,614 | $259,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,428 | $258,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,380 | $258,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,681 | $257,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,918 | $257,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,892 | $255,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,581 | $255,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,330 | $255,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 62,917 | $254,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,208 | $253,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,898 | $253,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,802 | $252,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,339 | $252,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,291 | $252,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,286 | $251,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,192 | $251,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,297 | $251,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 73,887 | $250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,190 | $249,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,763 | $248,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,448 | $248,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,368 | $247,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,846 | $247,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,914 | $247,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,457 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,732 | $246,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,801 | $245,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73,279 | $245,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,056 | $244,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,358 | $244,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,903 | $244,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,365 | $244,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,028 | $242,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,147 | $242,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,006 | $241,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,610 | $241,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,681 | $241,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,474 | $240,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,471 | $239,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,438 | $239,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,473 | $238,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,390 | $238,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 37,320 | $238,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,375 | $237,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,498 | $237,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,634 | $237,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,925 | $237,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,486 | $236,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 770 | $235,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,134 | $235,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,209 | $234,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,094 | $233,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,798 | $232,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,379 | $232,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,847 | $231,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,704 | $231,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,380 | $231,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,169 | $231,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,711 | $230,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,670 | $229,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,366 | $229,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,282 | $229,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,825 | $229,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,672 | $227,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,850 | $227,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,395 | $227,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,573 | $225,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,317 | $225,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,132 | $224,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,008 | $223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,517 | $220,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,637 | $220,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,368 | $219,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,777 | $216,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,756 | $213,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,399 | $213,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,790 | $213,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 139,920 | $213,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,254 | $212,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,430 | $212,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,270 | $211,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,794 | $211,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,193 | $210,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,542 | $210,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,750 | $210,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,348 | $210,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,032 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,661 | $209,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,338 | $208,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,145 | $207,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,532 | $207,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,166 | $207,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,135 | $206,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,693 | $206,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,727 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,751 | $205,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,588 | $205,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,825 | $204,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 16,915 | $202,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,903 | $202,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,097 | $201,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,769 | $200,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,178 | $200,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,505 | $199,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,391 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,805 | $198,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 47,948 | $198,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 87,839 | $198,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,597 | $198,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,692 | $197,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,891 | $196,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,071 | $194,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,211 | $194,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,395 | $194,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,799 | $193,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,475 | $193,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,873 | $193,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 106,210 | $193,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,889 | $192,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,256 | $192,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,633 | $192,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,816 | $190,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,366 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,282 | $189,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 66,077 | $187,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,573 | $186,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,010 | $186,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 67,049 | $186,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,935 | $185,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,290 | $185,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,091 | $184,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,069 | $183,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,594 | $182,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,163 | $181,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 47,530 | $181,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,200 | $179,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,142 | $179,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,482 | $179,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,315 | $178,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,013 | $176,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,266 | $175,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,131 | $173,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,570 | $168,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,410 | $166,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,010 | $166,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 32,709 | $166,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,300 | $165,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 89,735 | $165,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,639 | $162,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,317 | $162,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,850 | $161,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,044 | $161,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 22,433 | $161,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,021 | $160,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 15,245 | $160,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,252 | $158,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,763 | $157,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,817 | $156,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,665 | $156,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,086 | $154,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,997 | $154,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,362 | $153,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,924 | $153,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,106 | $150,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,785 | $145,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,779 | $143,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,057 | $139,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,650 | $138,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 21,364 | $137,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,939 | $135,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 18,918 | $135,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 31,913 | $134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,648 | $131,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,379 | $129,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,963 | $127,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,847 | $127,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,849 | $126,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,872 | $125,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,218 | $124,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,715 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,686 | $121,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 25,741 | $121,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 47,928 | $119,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 34,824 | $119,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,254 | $116,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,722 | $116,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,849 | $116,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 12,265 | $116,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,130 | $115,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 19,070 | $113,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,338 | $110,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,208 | $109,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,026 | $109,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,731 | $108,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,474 | $107,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,954 | $106,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,171 | $105,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,485 | $105,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,383 | $104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,469 | $103,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 16,662 | $102,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 180,157 | $101,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,536 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,980 | $99,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,758 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 131,919 | $94,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,353 | $92,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 28,655 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,483 | $85,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,394 | $83,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,694 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,962 | $81,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,119 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,008 | $79,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,674 | $79,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 32,845 | $78,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,829 | $77,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,847 | $76,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,640 | $74,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,369 | $73,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,078 | $71,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 63,314 | $69,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,916 | $65,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,156 | $65,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,367 | $64,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,292 | $62,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,065 | $60,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,690 | $58,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,666 | $53,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,311 | $49,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,484 | $47,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,898 | $46,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,579 | $43,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,846 | $41,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,207 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,711 | $41,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,510 | $41,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,631 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,159 | $40,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,014 | $39,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,549 | $39,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,107 | $38,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,265 | $37,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 30,079 | $32,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,558 | $28,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 28,184 | $28,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,921 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,323 | $19,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $17,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,930 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,836 | $15,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,112 | $13,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 14,544 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,907 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,671 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,172 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,555 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-19-000002 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000029 | this filing | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000030 | added | 2019-05-06 | acceptance time not in the bulk data set |