13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,379 holding rows worth $29,605,793,000.
- Accession
- 0001364615-20-000010
- Filer
- CIK 1364615
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,163 entries on the cover page, a total value of $29,605,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,605,793,000 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 LLC
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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,072 | $349,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 108,700 | $348,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,413 | $347,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,622 | $346,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,591 | $346,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,759 | $346,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,793 | $346,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,121 | $346,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,343 | $342,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 62,737 | $341,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,687 | $340,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,520 | $340,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,983 | $340,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,117 | $340,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,399 | $339,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,812 | $338,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,892 | $337,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,600 | $337,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,076 | $336,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,860 | $335,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,475 | $335,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,222 | $334,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 64,042 | $333,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 37,508 | $333,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,336 | $332,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,469 | $332,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,177 | $331,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,358 | $331,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,772 | $330,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,413 | $330,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,136 | $328,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,199 | $328,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,895 | $327,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,653 | $327,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,431 | $326,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,662 | $325,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 17,934 | $325,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,499 | $324,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,529 | $323,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,595 | $323,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,969 | $323,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 383,046 | $323,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,915 | $322,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,917 | $322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,740 | $321,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,020 | $321,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,812 | $320,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 15,882 | $320,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,329 | $319,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,779 | $319,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,435 | $318,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,940 | $318,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,258 | $317,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,527 | $316,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,524 | $316,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,845 | $315,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,279 | $315,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,089 | $313,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,260 | $312,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,621 | $309,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,752 | $309,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,569 | $308,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,347 | $307,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,412 | $303,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,291 | $302,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,912 | $302,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,695 | $300,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,702 | $300,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,569 | $299,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,247 | $299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,548 | $298,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,011 | $297,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,513 | $297,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,926 | $296,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,491 | $296,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,071 | $295,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,660 | $293,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,675 | $293,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,635 | $293,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,927 | $292,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 67,675 | $292,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,458 | $291,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,995 | $290,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,253 | $287,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,295 | $285,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,588 | $285,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 154,215 | $284,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,065 | $284,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,647 | $283,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,619 | $283,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,977 | $283,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,331 | $283,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,468 | $283,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 45,027 | $282,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,796 | $282,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 36,891 | $282,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,081 | $281,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,603 | $280,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,802 | $280,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,121 | $280,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,989 | $279,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,768 | $278,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,943 | $278,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 223,611 | $277,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,004 | $276,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,791 | $275,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,344 | $274,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,776 | $273,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,806 | $272,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,619 | $271,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 33,902 | $271,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,350 | $269,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,889 | $269,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,891 | $268,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,914 | $268,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,137 | $268,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,297 | $267,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,845 | $267,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,104 | $266,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,318 | $265,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,979 | $265,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,096 | $264,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,958 | $264,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,051 | $264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,772 | $263,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,383 | $263,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,899 | $262,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,091 | $259,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,089 | $259,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,137 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,051 | $256,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,065 | $255,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,365 | $255,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,276 | $255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,017 | $254,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,447 | $253,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,588 | $252,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,640 | $252,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,837 | $252,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,295 | $250,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,198 | $250,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,294 | $249,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,780 | $249,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,841 | $248,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,961 | $247,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,456 | $247,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,935 | $245,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,086 | $245,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,141 | $244,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,805 | $243,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,452 | $243,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,233 | $243,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,376 | $242,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,004 | $242,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,380 | $241,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,348 | $241,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 30,474 | $240,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,688 | $239,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,032 | $238,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,025 | $237,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,152 | $237,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 29,939 | $236,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,796 | $236,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,747 | $236,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,115 | $235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,902 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,598 | $234,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,464 | $234,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,285 | $234,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 20,403 | $234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,768 | $234,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,207 | $234,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,552 | $233,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,358 | $233,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,366 | $233,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,938 | $233,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,439 | $233,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,612 | $233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,821 | $231,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,807 | $231,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,294 | $231,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,844 | $230,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,535 | $230,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,349 | $230,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,401 | $230,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,942 | $228,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,567 | $227,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 50,520 | $227,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,470 | $224,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,315 | $224,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,951 | $224,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,694 | $224,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,321 | $223,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,074 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,320 | $220,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,497 | $219,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,813 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,754 | $217,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,681 | $216,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,853 | $215,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,175 | $215,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,369 | $214,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,365 | $212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,657 | $212,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,177 | $210,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,988 | $210,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,807 | $209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,353 | $209,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,606 | $209,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,024 | $209,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 462 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,030 | $209,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,684 | $208,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,308 | $208,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,116 | $208,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,442 | $208,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,917 | $207,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,069 | $207,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,835 | $206,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,519 | $205,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,436 | $205,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,111 | $205,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,070 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,704 | $204,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,248 | $204,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,235 | $204,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,868 | $203,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,507 | $203,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,731 | $203,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,609 | $201,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,320 | $201,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,819 | $200,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,311 | $200,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,221 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,392 | $199,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,111 | $199,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,123 | $195,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,810 | $194,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,367 | $194,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,313 | $193,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,568 | $193,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,707 | $192,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,953 | $191,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,959 | $185,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,890 | $185,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,318 | $183,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,191 | $183,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,461 | $182,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,142 | $181,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,913 | $181,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,329 | $180,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,545 | $180,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,371 | $179,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,854 | $172,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,497 | $172,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,910 | $171,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,557 | $171,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,177 | $170,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,466 | $170,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,039 | $162,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,911 | $162,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 130,970 | $161,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,576 | $159,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,895 | $158,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,489 | $157,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,471 | $156,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,630 | $155,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,344 | $154,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,248 | $149,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,052 | $148,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,301 | $147,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,282 | $147,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,315 | $147,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,177 | $147,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,253 | $146,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,470 | $146,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,144 | $146,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,166 | $144,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,272 | $142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,317 | $142,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,008 | $141,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,055 | $141,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,342 | $139,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,805 | $137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45,493 | $136,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,284 | $136,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,458 | $135,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,688 | $134,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,267 | $134,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,061 | $134,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,835 | $132,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,372 | $132,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,924 | $132,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,503 | $132,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,605 | $130,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,666 | $129,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 18,390 | $126,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,972 | $126,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,628 | $125,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,715 | $122,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,630 | $119,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,462 | $117,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,816 | $117,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,441 | $116,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,491 | $115,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,316 | $115,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,562 | $113,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,330 | $110,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 26,092 | $109,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,650 | $109,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,385 | $108,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,136 | $107,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,231 | $107,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,162 | $105,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,092 | $105,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 26,603 | $104,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,767 | $103,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,713 | $102,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,325 | $102,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,943 | $100,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,261 | $100,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,928 | $100,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,502 | $99,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,897 | $97,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 26,969 | $94,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,397 | $91,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,276 | $90,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,342 | $89,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 52,907 | $84,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,103 | $83,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,672 | $83,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,127 | $79,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,480 | $79,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,439 | $78,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,261 | $76,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,958 | $74,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 11,031 | $74,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 18,629 | $73,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,864 | $72,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,984 | $72,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,980 | $70,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,588 | $70,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 46,491 | $68,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 21,965 | $65,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,744 | $64,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37,260 | $64,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,922 | $62,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,552 | $61,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,480 | $59,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,422 | $57,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,982 | $56,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,041 | $55,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,895 | $54,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,345 | $53,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,601 | $52,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,750 | $52,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,145 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,129 | $47,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 21,103 | $45,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,057 | $43,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,216 | $41,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,260 | $32,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,480 | $32,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,761 | $29,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,810 | $29,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,476 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,464 | $17,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,021 | $15,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 10,241 | $15,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,388 | $14,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,121 | $12,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,873 | $12,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,637 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,225 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,301 | $7,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30,281 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,459 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-20-000010 | this filing | 2020-11-06 | acceptance time not in the bulk data set |