13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,335 holding rows worth $27,068,425,000.
- Accession
- 0001364615-20-000008
- Filer
- CIK 1364615
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,132 entries on the cover page, a total value of $27,068,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,068,425,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,067 | $319,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,520 | $318,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,005 | $318,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,836 | $317,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,955 | $317,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,309 | $316,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,829 | $316,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,594 | $315,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,514 | $314,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,663 | $312,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,461 | $311,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,693 | $309,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,161 | $307,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,662 | $307,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,737 | $305,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,344 | $304,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 511 | $304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,663 | $303,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,731 | $303,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,173 | $302,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,906 | $302,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,975 | $301,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,751 | $301,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,994 | $301,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,930 | $300,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 103,145 | $300,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,535 | $299,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,343 | $297,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,183 | $297,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,191 | $297,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 29,990 | $297,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,837 | $295,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,638 | $295,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,599 | $295,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,603 | $294,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,057 | $293,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,560 | $293,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,448 | $292,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,131 | $292,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,059 | $292,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,728 | $292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,841 | $291,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,407 | $290,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,002 | $289,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,739 | $288,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,411 | $288,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,514 | $287,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,419 | $285,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,334 | $284,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,482 | $284,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,006 | $283,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,976 | $283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,058 | $282,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,208 | $282,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,640 | $282,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,285 | $282,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,423 | $282,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,478 | $278,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,733 | $277,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,223 | $277,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,388 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,160 | $275,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,626 | $275,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,011 | $275,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,530 | $275,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,129 | $274,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,390 | $273,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,621 | $272,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,184 | $272,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,731 | $268,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,101 | $266,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,519 | $265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,985 | $264,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,802 | $263,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,707 | $261,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,288 | $261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,190 | $261,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,425 | $260,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,239 | $260,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 22,850 | $260,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,393 | $258,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,003 | $257,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,143 | $255,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 41,849 | $255,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,260 | $255,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,197 | $255,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,454 | $254,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,539 | $253,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,747 | $253,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,688 | $252,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,608 | $252,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,288 | $252,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,595 | $251,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,322 | $251,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,617 | $251,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,149 | $249,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,988 | $249,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,817 | $248,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,764 | $248,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,522 | $248,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,424 | $248,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,497 | $247,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,153 | $245,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,416 | $245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,829 | $245,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,788 | $245,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,508 | $244,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,490 | $244,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,866 | $244,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,990 | $243,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,716 | $243,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,708 | $243,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,028 | $242,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,660 | $241,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,153 | $241,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,680 | $240,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,164 | $240,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,038 | $239,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,440 | $239,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,234 | $239,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,705 | $239,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,797 | $239,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,389 | $238,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,475 | $237,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,191 | $237,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,246 | $237,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,408 | $236,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,276 | $236,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,640 | $235,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,539 | $234,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,327 | $234,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 104,853 | $234,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,033 | $232,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,394 | $231,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 16,840 | $231,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,860 | $231,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,807 | $230,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,540 | $229,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,394 | $229,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,336 | $229,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,432 | $228,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,230 | $228,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,815 | $228,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,842 | $227,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,564 | $226,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,862 | $225,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,446 | $223,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,701 | $223,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,556 | $222,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,772 | $221,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,442 | $220,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,580 | $218,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,014 | $217,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,879 | $216,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,183 | $214,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,700 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,093 | $213,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,008 | $212,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,280 | $212,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,851 | $212,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 17,123 | $212,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,228 | $211,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,480 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,294 | $210,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,642 | $210,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,213 | $209,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,120 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,423 | $209,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,878 | $206,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,469 | $206,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,965 | $206,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,620 | $203,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,962 | $203,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,190 | $202,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,322 | $202,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,294 | $201,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,514 | $200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,510 | $199,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 42,371 | $199,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,444 | $198,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,473 | $197,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,938 | $195,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,312 | $194,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,576 | $194,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,713 | $194,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,817 | $193,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,964 | $193,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,044 | $192,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,281 | $190,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,658 | $190,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,277 | $188,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,502 | $185,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,034 | $184,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,598 | $181,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,902 | $181,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,733 | $179,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,083 | $176,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,077 | $176,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,966 | $176,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,295 | $176,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 28,682 | $175,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,900 | $175,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,345 | $175,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,221 | $175,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,795 | $174,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,608 | $172,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,732 | $171,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,434 | $168,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,317 | $168,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,504 | $167,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,168 | $166,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,015 | $164,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,993 | $163,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,738 | $162,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,143 | $161,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,015 | $161,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,661 | $160,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,206 | $160,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,164 | $159,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,443 | $157,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,051 | $157,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,960 | $156,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,537 | $156,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 63,369 | $155,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,012 | $153,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,980 | $151,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,894 | $150,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,030 | $150,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,484 | $150,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,414 | $149,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 35,743 | $149,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,888 | $149,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,656 | $146,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 23,374 | $146,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,530 | $145,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,168 | $144,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 23,944 | $143,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,658 | $142,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 34,411 | $142,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,265 | $141,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,303 | $141,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,138 | $140,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,219 | $139,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,496 | $139,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,744 | $138,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,904 | $133,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,014 | $132,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 72,229 | $131,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,978 | $130,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,382 | $129,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,494 | $129,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,289 | $128,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,224 | $127,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,770 | $127,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,054 | $123,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,252 | $122,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,946 | $121,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,895 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,369 | $117,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,609 | $115,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,388 | $112,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,788 | $111,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,590 | $111,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,127 | $110,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,032 | $107,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 21,372 | $107,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 13,379 | $107,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,535 | $106,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,597 | $106,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,651 | $104,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,395 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,621 | $103,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 28,691 | $102,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,199 | $99,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,414 | $99,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,495 | $97,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,255 | $96,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 23,743 | $93,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,035 | $92,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 80,174 | $92,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,850 | $86,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,564 | $83,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,776 | $82,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 18,629 | $80,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,703 | $77,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,988 | $76,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,058 | $76,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,802 | $74,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,947 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,309 | $69,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,146 | $65,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,583 | $64,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 376,499 | $63,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,295 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,274 | $61,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 14,963 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,794 | $57,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,397 | $54,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,136 | $52,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,838 | $47,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,263 | $44,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,214 | $44,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,230 | $44,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,698 | $43,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,914 | $40,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 21,266 | $38,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,371 | $37,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,854 | $35,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,062 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,107 | $35,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,172 | $35,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,810 | $35,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,236 | $34,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,689 | $34,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,095 | $33,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,174 | $31,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,038 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,072 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,529 | $24,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,250 | $23,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,866 | $23,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,412 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,859 | $19,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,222 | $16,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 23,541 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $14,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,936 | $14,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,095 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,041 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,400 | $11,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,627 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 95,372 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,692 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,459 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 36,561 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |