13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,284 holding rows worth $23,172,074,000.
- Accession
- 0001364615-19-000031
- Filer
- CIK 1364615
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,059 entries on the cover page, a total value of $23,172,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,172,074,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 15,738 | $298,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,861 | $297,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,736 | $296,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 11,475 | $296,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,960 | $294,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,500 | $292,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,960 | $292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,219 | $291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,177 | $291,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,200 | $290,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,841 | $290,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 59,546 | $290,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,146 | $289,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 31,226 | $289,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,408 | $288,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,024 | $288,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,657 | $288,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,318 | $288,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,327 | $288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,366 | $287,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,617 | $285,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,847 | $285,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,293 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,666 | $283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,103 | $282,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,113 | $282,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,309 | $281,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,766 | $280,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,040 | $280,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,682 | $280,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,663 | $279,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,494 | $279,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,532 | $279,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,643 | $278,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,658 | $278,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,080 | $278,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 78,906 | $278,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,041 | $277,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,710 | $276,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,263 | $276,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,023 | $276,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,069 | $275,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,002 | $274,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,425 | $274,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,355 | $274,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,034 | $274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,885 | $274,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,064 | $274,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,977 | $273,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,298 | $271,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,976 | $271,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,718 | $270,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,857 | $270,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,621 | $268,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,306 | $266,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,370 | $265,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,308 | $265,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,864 | $263,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,004 | $263,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,105 | $261,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,381 | $261,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,024 | $261,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,389 | $260,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,962 | $260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,992 | $259,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,452 | $259,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,417 | $259,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,373 | $258,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,574 | $258,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,596 | $258,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,582 | $256,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,780 | $256,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,774 | $256,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,128 | $254,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,988 | $254,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,937 | $254,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,756 | $253,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,347 | $251,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,077 | $251,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,014 | $251,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,043 | $251,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 63,129 | $251,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,171 | $250,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,088 | $249,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,338 | $249,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 60,198 | $249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,922 | $246,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,307 | $245,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,925 | $245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,718 | $244,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,804 | $243,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,948 | $241,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,162 | $240,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,789 | $239,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,031 | $238,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,216 | $237,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,943 | $237,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,603 | $236,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,883 | $236,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,062 | $235,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,087 | $234,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,956 | $233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,058 | $233,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,175 | $233,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,737 | $233,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,011 | $231,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 19,635 | $231,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,611 | $230,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,825 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,102 | $230,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,120 | $230,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,052 | $230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,000 | $230,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 57,024 | $230,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,473 | $230,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,067 | $228,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,499 | $228,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,212 | $228,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,536 | $227,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,703 | $226,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,627 | $225,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,467 | $223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,052 | $223,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,688 | $222,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 147,150 | $221,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,714 | $220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,105 | $220,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,231 | $219,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,537 | $219,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,394 | $218,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,719 | $218,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,479 | $217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,202 | $216,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,276 | $214,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,297 | $212,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,698 | $211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,111 | $211,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,363 | $210,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,180 | $210,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,166 | $209,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,131 | $208,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,121 | $208,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,424 | $208,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,104 | $207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,130 | $207,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,586 | $207,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,908 | $206,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,791 | $206,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,560 | $205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,512 | $205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,114 | $205,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,301 | $205,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,981 | $205,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,574 | $205,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,515 | $204,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,728 | $204,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,223 | $204,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 62,813 | $204,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,408 | $204,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,271 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,704 | $203,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 48,023 | $203,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,451 | $201,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,853 | $201,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,648 | $200,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,642 | $199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 133,379 | $199,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 84,534 | $198,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,284 | $198,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,633 | $196,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,631 | $195,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,017 | $195,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,913 | $194,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,471 | $193,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,688 | $192,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,576 | $191,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,940 | $187,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,001 | $184,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,179 | $181,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,839 | $181,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,817 | $181,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,997 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,340 | $178,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,372 | $178,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,404 | $175,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,532 | $174,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,048 | $173,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,103 | $172,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,194 | $168,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,343 | $168,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,526 | $163,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,907 | $161,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,708 | $161,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,580 | $160,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,812 | $160,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,397 | $158,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,155 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,158 | $157,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,498 | $157,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,873 | $156,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,176 | $156,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,498 | $152,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,714 | $152,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,686 | $151,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 42,576 | $151,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,805 | $148,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,279 | $146,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,089 | $144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,132 | $138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,052 | $138,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 80,990 | $137,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 27,051 | $137,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,465 | $137,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,798 | $136,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,163 | $135,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,056 | $134,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,570 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,895 | $133,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,843 | $133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,012 | $132,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,422 | $132,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,164 | $131,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 22,985 | $128,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,748 | $125,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,256 | $123,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,465 | $123,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,620 | $120,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,182 | $120,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,483 | $119,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,448 | $118,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 32,302 | $117,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,652 | $116,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,528 | $115,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,412 | $115,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 54,590 | $114,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 46,486 | $111,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,649 | $110,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,025 | $106,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,260 | $102,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,719 | $101,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,951 | $96,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 25,473 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 134,554 | $94,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,843 | $91,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,887 | $91,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,770 | $91,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,811 | $90,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,373 | $85,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 24,418 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 127,028 | $81,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,356 | $79,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,084 | $78,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,822 | $78,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,858 | $77,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,921 | $76,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 11,841 | $75,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,897 | $74,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,060 | $74,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 33,560 | $74,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,130 | $74,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,470 | $72,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,212 | $69,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,420 | $68,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,927 | $65,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,549 | $60,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,934 | $59,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,474 | $54,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,533 | $50,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,793 | $49,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,155 | $48,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,859 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,911 | $46,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 29,671 | $37,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 67,183 | $37,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,772 | $33,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,572 | $31,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,392 | $28,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $22,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,608 | $16,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,930 | $16,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,865 | $16,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,797 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,860 | $9,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 17,146 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-19-000031 | this filing | 2019-05-13 | acceptance time not in the bulk data set |