13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,256 holding rows worth $12,466,994,000.
- Accession
- 0000919574-14-004773
- Filer
- CIK 1478735
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,256 entries on the cover page, a total value of $12,466,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,466,994,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 5,320 | $251,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,330 | $251,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,718 | $251,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $250,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 8,000 | $250,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,919 | $249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,000 | $249,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,916 | $249,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 56,100 | $249,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,177 | $248,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,396 | $248,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,678 | $248,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 14,900 | $248,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,196 | $247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $247,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 29,040 | $247,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,253 | $247,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,000 | $247,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,257 | $246,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 31,600 | $246,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 47,208 | $246,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $245,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,064 | $245,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,427 | $245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,196 | $245,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,363 | $245,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,740 | $245,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 74,400 | $245,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 13,500 | $245,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,524 | $244,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,800 | $244,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,313 | $243,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,140 | $243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,536 | $243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,211 | $243,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $243,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,000 | $242,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,000 | $242,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $242,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 61,666 | $242,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 15,100 | $242,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $241,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $241,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,615 | $240,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,000 | $240,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 8,482 | $240,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,000 | $240,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 21,087 | $240,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,831 | $239,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,064 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $238,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $238,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,454 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,645 | $237,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $237,000 | thousands by filing date | put |
| ENVENTIS CORP | 29402J101 | COM | 14,875 | $237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,771 | $236,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $236,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,361 | $236,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,944 | $236,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,300 | $235,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,000 | $235,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 4,000 | $235,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $235,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,401 | $235,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $234,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,211 | $234,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 54,375 | $234,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 26,258 | $233,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,400 | $232,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,252 | $231,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 17,500 | $231,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,416 | $231,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,000 | $230,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 8,512 | $230,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,882 | $229,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,547 | $229,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,137 | $228,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $228,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 9,352 | $227,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,889 | $227,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,567 | $226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,000 | $225,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,700 | $225,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,000 | $225,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,941 | $225,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,576 | $224,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,000 | $224,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $223,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $223,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,246 | $222,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $222,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $222,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,000 | $222,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,548 | $222,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,000 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,736 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,032 | $221,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,600 | $221,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,000 | $221,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,020 | $221,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,367 | $220,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,909 | $220,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,489 | $219,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 141,100 | $219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $217,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $217,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,700 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,000 | $216,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,563 | $216,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,447 | $216,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,972 | $215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,311 | $215,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,817 | $215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $215,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,590 | $215,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,299 | $215,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,000 | $214,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,900 | $214,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 57,233 | $214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $213,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 15,166 | $213,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,614 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,522 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $210,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 19,485 | $210,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,468 | $209,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,734 | $209,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,560 | $209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $208,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,000 | $208,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $208,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $208,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,407 | $207,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,600 | $206,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,101 | $206,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,000 | $206,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $205,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,000 | $205,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $205,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,253 | $204,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,300 | $203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,000 | $202,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,217 | $202,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,800 | $202,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 10,971 | $202,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,200 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $201,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,000 | $198,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,418 | $197,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,746 | $197,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,330 | $192,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,000 | $191,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 19,218 | $191,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 27,067 | $191,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,100 | $186,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,403 | $184,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 13,300 | $183,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,500 | $183,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,979 | $181,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 42,500 | $175,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 10,900 | $173,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,300 | $171,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 19,300 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,100 | $170,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,973 | $164,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,133 | $163,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 155,019 | $162,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 29,854 | $162,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,608 | $161,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 65,900 | $160,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,000 | $156,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,130 | $155,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 41,973 | $155,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 22,655 | $154,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,000 | $153,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,000 | $153,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,516 | $152,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,000 | $150,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 25,841 | $150,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 18,051 | $150,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 33,000 | $147,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 41,818 | $146,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,500 | $146,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,763 | $143,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,102 | $142,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,500 | $141,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 70,400 | $140,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,210 | $139,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 10,770 | $137,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,297 | $136,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,353 | $135,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,300 | $131,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,887 | $130,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,738 | $130,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 30,749 | $123,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 15,747 | $122,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,850 | $121,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,500 | $118,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 10,400 | $118,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 14,000 | $118,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 35,310 | $117,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,800 | $116,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,600 | $116,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,040 | $115,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 88,470 | $114,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,600 | $113,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,400 | $112,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,145 | $112,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,651 | $110,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,644 | $109,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,517 | $109,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,500 | $107,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,404 | $105,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,482 | $105,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,425 | $105,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,500 | $102,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $102,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,945 | $101,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 45,000 | $98,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,400 | $96,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,203 | $95,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,901 | $92,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 26,800 | $92,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,100 | $85,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,135 | $85,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 10,500 | $80,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 15,535 | $78,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,900 | $77,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,300 | $76,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 42,142 | $74,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 21,452 | $72,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 34,800 | $72,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,300 | $70,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 240,185 | $70,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 23,800 | $69,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 12,000 | $64,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 22,816 | $58,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 64,168 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,000 | $56,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 46,516 | $56,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 26,800 | $51,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,973 | $50,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 19,200 | $46,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,800 | $46,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 24,500 | $39,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,775 | $37,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,200 | $32,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 12,200 | $27,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,044 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,600 | $23,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,700 | $23,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 12,811 | $21,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,123 | $19,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,163 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004773 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009923 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009925 | added | 2016-02-09 | acceptance time not in the bulk data set |