13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,310 holding rows worth $12,487,616,000.
- Accession
- 0000919574-15-002153
- Filer
- CIK 1478735
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,310 entries on the cover page, a total value of $12,487,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,487,616,000 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
- included managerTwo Sigma Macro Portfolio, 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000 | $251,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $251,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,355 | $250,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,507 | $250,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $248,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 7,927 | $248,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,700 | $248,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,000 | $248,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,198 | $247,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,154 | $247,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,122 | $247,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,639 | $247,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,027 | $247,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,500 | $246,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 17,574 | $246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,200 | $245,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,500 | $245,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,259 | $245,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 61,216 | $245,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,600 | $245,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 56,047 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 191 | $243,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,840 | $243,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,034 | $243,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,713 | $243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $242,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 4,546 | $242,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,632 | $242,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,625 | $241,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,055 | $241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,107 | $240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $240,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 3,979 | $240,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,000 | $240,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 10,736 | $240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $239,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $239,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,119 | $239,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,571 | $239,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 71,821 | $239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $238,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,725 | $238,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,729 | $237,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,916 | $237,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,090 | $237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $236,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 17,000 | $236,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,617 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $234,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 18,466 | $234,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,144 | $233,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,600 | $232,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,902 | $232,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,227 | $231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,300 | $231,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,477 | $231,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,572 | $230,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,600 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $230,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $229,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,189 | $229,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,400 | $229,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,906 | $228,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,360 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,253 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $226,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,628 | $225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $225,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,880 | $225,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,438 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $224,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 11,000 | $224,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 2,475 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $223,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 25,570 | $223,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,328 | $222,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,936 | $222,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 24,000 | $222,000 | thousands by filing date | call |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 22,100 | $222,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,367 | $222,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,859 | $221,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,729 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $220,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,100 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $219,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,800 | $219,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,800 | $219,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,360 | $219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,825 | $218,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,900 | $218,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,117 | $217,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,816 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $216,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,409 | $216,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,687 | $216,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,709 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $216,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 8,192 | $215,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,200 | $215,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,000 | $214,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,896 | $214,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,580 | $214,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,800 | $214,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,800 | $214,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $213,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,017 | $213,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,365 | $213,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,451 | $213,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,343 | $212,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $212,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $212,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,538 | $211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,367 | $211,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 38,400 | $211,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,584 | $211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,085 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,936 | $210,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,818 | $210,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12,134 | $209,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,000 | $209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,000 | $208,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $208,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $208,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $207,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 16,149 | $207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 579 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $206,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $206,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $206,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,858 | $204,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,799 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $204,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $204,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,300 | $204,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,700 | $204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,900 | $203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,348 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,218 | $203,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,000 | $203,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $202,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,000 | $202,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $202,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,680 | $201,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,500 | $199,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,000 | $198,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 30,528 | $197,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 10,685 | $197,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 32,480 | $196,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,675 | $194,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 60,330 | $193,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 33,841 | $192,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 27,300 | $192,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,563 | $190,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 120,206 | $189,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,350 | $189,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,583 | $187,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,033 | $185,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 13,702 | $183,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 78,108 | $182,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,386 | $181,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,199 | $179,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,920 | $179,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 165,119 | $179,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 85,300 | $179,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 24,480 | $179,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,000 | $178,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 20,820 | $177,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 43,872 | $173,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,631 | $171,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,029 | $171,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,200 | $170,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 25,047 | $170,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,151 | $170,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 54,200 | $169,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 129,200 | $168,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,563 | $166,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,300 | $165,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 16,454 | $157,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,555 | $154,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,400 | $153,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,609 | $153,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 28,152 | $153,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,604 | $152,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,473 | $152,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 22,900 | $152,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 25,100 | $151,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 41,400 | $151,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 37,971 | $151,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $150,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,865 | $150,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 92,200 | $149,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,000 | $147,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,100 | $147,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 132,320 | $147,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 24,000 | $146,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,804 | $146,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,850 | $144,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 29,953 | $144,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 17,734 | $143,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,051 | $143,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 20,918 | $141,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 17,931 | $140,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,400 | $140,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,100 | $139,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,000 | $139,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 26,425 | $139,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,256 | $137,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 148,910 | $135,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 51,273 | $135,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 60,100 | $135,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,297 | $134,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,600 | $134,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,500 | $134,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,002 | $133,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,000 | $133,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,160 | $127,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 57,683 | $127,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 26,579 | $126,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 103,100 | $125,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,917 | $125,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,300 | $123,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,410 | $121,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,300 | $121,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,684 | $121,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 47,810 | $121,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 31,500 | $119,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,287 | $118,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 18,889 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,028 | $117,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,200 | $114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,587 | $114,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 16,500 | $114,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 107,400 | $112,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,200 | $112,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,030 | $111,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 12,410 | $110,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 19,700 | $109,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,256 | $108,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 72,670 | $108,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,200 | $107,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 20,800 | $107,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,200 | $105,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 19,400 | $105,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,241 | $103,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,724 | $103,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,326 | $101,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 14,668 | $100,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,400 | $99,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 39,300 | $98,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 30,300 | $98,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,500 | $98,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,500 | $97,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 73,630 | $97,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,201 | $97,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 40,700 | $96,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,304 | $95,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 64,300 | $95,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,623 | $92,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,834 | $90,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,520 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,200 | $86,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,200 | $85,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 36,684 | $84,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,960 | $83,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,952 | $81,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 28,675 | $79,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,793 | $77,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,101 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,305 | $71,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 51,642 | $71,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 145,107 | $70,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,800 | $70,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,403 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,900 | $69,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 16,700 | $68,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 62,716 | $66,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 17,567 | $60,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 11,808 | $60,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 27,754 | $59,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 15,633 | $57,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 12,635 | $53,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 12,645 | $51,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 11,400 | $50,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 22,200 | $49,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,800 | $46,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,909 | $44,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 38,300 | $44,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,330 | $44,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,800 | $42,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 19,032 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,300 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,290 | $35,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 14,000 | $35,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,841 | $28,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 13,900 | $22,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 19,500 | $21,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,648 | $19,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 18,400 | $18,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,539 | $17,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 21,700 | $17,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 10,100 | $17,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 190,992 | $12,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 21,100 | $12,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 28,203 | $8,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 11,182 | $6,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,600 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002153 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009931 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009933 | added | 2016-02-09 | acceptance time not in the bulk data set |