13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 2,333 holding rows worth $22,635,456,000.
- Accession
- 0001364615-20-000006
- Filer
- CIK 1364615
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,108 entries on the cover page, a total value of $22,635,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,635,456,000 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 |
|---|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,833 | $252,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,064 | $249,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,253 | $248,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,474 | $248,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,401 | $248,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,710 | $248,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,625 | $246,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53,239 | $245,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,903 | $245,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,485 | $244,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 135,458 | $244,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,842 | $243,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,230 | $243,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,938 | $243,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,376 | $242,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,411 | $241,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,056 | $241,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,602 | $241,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,154 | $240,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,448 | $240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 38,936 | $240,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,356 | $239,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,187 | $237,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,776 | $236,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,907 | $236,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,040 | $236,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,408 | $236,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,475 | $236,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,701 | $235,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,314 | $234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,872 | $234,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,647 | $234,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,629 | $233,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 614 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,335 | $233,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,909 | $232,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,098 | $231,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,712 | $231,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,391 | $230,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,627 | $230,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,648 | $230,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,392 | $229,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 44,731 | $229,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,093 | $228,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,559 | $228,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,969 | $226,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,001 | $226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,186 | $225,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,488 | $224,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,967 | $224,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,276 | $224,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,010 | $223,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,804 | $223,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,233 | $223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,739 | $222,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,321 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,566 | $221,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,429 | $221,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,437 | $221,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,673 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,844 | $220,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 31,029 | $220,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,575 | $220,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,333 | $219,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,802 | $219,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 573,944 | $219,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,231 | $218,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,518 | $218,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,229 | $218,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,187 | $217,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,425 | $217,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,013 | $216,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,440 | $215,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,652 | $212,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,676 | $212,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,587 | $211,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,801 | $211,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,815 | $211,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 53,355 | $210,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,144 | $210,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,634 | $209,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,646 | $209,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,351 | $208,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,561 | $208,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,571 | $208,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,584 | $208,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,753 | $207,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,419 | $205,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,255 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,440 | $204,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,073 | $204,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,715 | $201,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,040 | $201,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,317 | $200,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,286 | $199,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,665 | $199,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,015 | $198,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,555 | $198,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,347 | $196,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,631 | $195,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,054 | $194,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,160 | $189,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,819 | $189,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,555 | $189,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,889 | $189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,091 | $188,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,963 | $188,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,755 | $187,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,913 | $187,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,640 | $186,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,637 | $185,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,665 | $185,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 78,834 | $184,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,126 | $183,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,883 | $182,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,807 | $181,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 134,819 | $180,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,726 | $179,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,083 | $178,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,808 | $178,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,928 | $176,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,843 | $174,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,325 | $174,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,203 | $173,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,318 | $173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,422 | $171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,377 | $168,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,280 | $168,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,381 | $168,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,955 | $168,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,676 | $166,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,395 | $165,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,375 | $165,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,279 | $164,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,649 | $162,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,449 | $162,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 21,937 | $161,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,824 | $159,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,941 | $159,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,364 | $157,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,998 | $156,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,988 | $154,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,059 | $153,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,650 | $152,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,093 | $152,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,844 | $151,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,928 | $149,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,085 | $149,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,383 | $148,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,819 | $148,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,326 | $146,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,421 | $145,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,008 | $145,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,402 | $144,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,233 | $144,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,441 | $142,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,401 | $142,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,088 | $141,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,320 | $140,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,117 | $140,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,694 | $139,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,591 | $138,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,161 | $138,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,682 | $138,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 32,139 | $138,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,231 | $138,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,223 | $137,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,789 | $137,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,148 | $135,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,509 | $134,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,520 | $132,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,305 | $132,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 25,805 | $132,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,622 | $131,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,766 | $131,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,447 | $131,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,639 | $131,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 18,729 | $131,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,323 | $129,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,789 | $128,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,371 | $128,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,096 | $128,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,836 | $127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,697 | $126,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,075 | $126,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,283 | $125,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,003 | $124,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 76,328 | $124,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,951 | $122,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,290 | $120,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,890 | $120,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,134 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,065 | $118,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,217 | $118,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,955 | $117,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,301 | $117,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,112 | $116,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,454 | $115,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,226 | $114,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,294 | $113,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,480 | $112,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,168 | $112,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,850 | $111,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 64,903 | $111,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,815 | $111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,382 | $111,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,692 | $111,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,317 | $110,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,249 | $110,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,368 | $109,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,651 | $107,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,391 | $107,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,794 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,699 | $105,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,759 | $101,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,174 | $101,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,087 | $101,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,034 | $99,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 40,703 | $98,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,358 | $98,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,356 | $93,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,041 | $92,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 61,837 | $92,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,133 | $91,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,270 | $91,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 28,989 | $91,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,734 | $89,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,141 | $87,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108,357 | $87,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,571 | $84,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,372 | $84,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 154,157 | $84,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,767 | $83,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,785 | $83,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,572 | $82,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,229 | $82,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,770 | $81,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,403 | $81,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 303,694 | $80,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 20,051 | $80,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 18,605 | $80,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,153 | $79,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 18,971 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,972 | $77,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,681 | $76,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,830 | $74,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,930 | $71,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,641 | $70,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,775 | $68,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,904 | $68,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 18,433 | $68,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,995 | $67,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,574 | $67,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,226 | $66,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,187 | $66,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33,760 | $66,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,024 | $65,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,170 | $65,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,200 | $64,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,129 | $64,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,082 | $64,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,976 | $64,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,478 | $63,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 22,999 | $63,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,743 | $62,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,315 | $62,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,307 | $61,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 134,698 | $61,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,561 | $61,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,790 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,433 | $60,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,382 | $59,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 38,903 | $58,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,143 | $58,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,686 | $53,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,465 | $53,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,598 | $51,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,417 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,908 | $50,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 44,589 | $47,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,677 | $46,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,174 | $42,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,165 | $40,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,935 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,754 | $39,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,887 | $38,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,752 | $37,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,872 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,169 | $35,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,527 | $34,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 98,070 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 48,835 | $32,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,348 | $31,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,490 | $31,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,403 | $30,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,801 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,579 | $27,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,042 | $27,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,820 | $27,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,590 | $27,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,596 | $27,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,710 | $27,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,267 | $26,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,384 | $26,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,847 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,307 | $25,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,845 | $22,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,791 | $22,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,255 | $21,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,426 | $21,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,566 | $19,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,386 | $18,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 298,148 | $17,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,227 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,198 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,228 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,433 | $15,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,406 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,055 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,019 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 38,326 | $12,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,032 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,558 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,061 | $11,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 19,203 | $11,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 27,658 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,787 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,803 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,381 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,769 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,446 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,785 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-20-000006 | this filing | 2020-05-05 | acceptance time not in the bulk data set |