13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,744 holding rows worth $12,357,098,000.
- Accession
- 0000919574-15-004442
- Filer
- CIK 1478735
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,744 entries on the cover page, a total value of $12,357,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,357,098,000 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 Macro Portfolio, LLC028-16751
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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 35,397 | $288,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 23,431 | $288,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,329 | $287,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,970 | $287,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,366 | $287,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,300 | $287,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,704 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,892 | $286,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 41,447 | $284,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 21,545 | $284,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,826 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,745 | $283,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,105 | $282,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,293 | $281,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 19,140 | $281,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,605 | $281,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,475 | $280,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,689 | $280,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,433 | $280,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,788 | $278,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 42,710 | $278,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 61,600 | $278,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 16,255 | $277,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,833 | $276,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,584 | $275,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,857 | $275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,168 | $274,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,766 | $274,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 16,036 | $274,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,884 | $273,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,499 | $272,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,012 | $271,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,285 | $270,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,500 | $269,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,414 | $269,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,200 | $269,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,402 | $268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,670 | $268,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,620 | $266,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,557 | $265,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,164 | $264,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,528 | $263,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,559 | $263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,284 | $262,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,577 | $261,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,213 | $260,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 33,034 | $260,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,592 | $259,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,586 | $258,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,746 | $258,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,554 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,043 | $256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 191 | $254,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,100 | $254,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 17,528 | $252,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,897 | $251,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,607 | $251,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,800 | $250,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,974 | $249,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 10,505 | $249,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,222 | $248,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,665 | $247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,001 | $247,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,499 | $247,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 36,477 | $246,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,167 | $245,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,400 | $244,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,880 | $244,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 14,537 | $244,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,201 | $243,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,729 | $243,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,600 | $243,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,395 | $243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,091 | $242,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,605 | $242,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,978 | $242,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 85,716 | $242,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,200 | $242,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,504 | $241,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,536 | $241,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,300 | $240,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 48,800 | $240,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,421 | $240,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,820 | $240,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 107,300 | $240,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,600 | $239,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 61,833 | $239,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,704 | $238,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,426 | $237,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,200 | $235,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,200 | $235,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 61,100 | $234,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,125 | $233,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,149 | $233,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,209 | $232,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,759 | $231,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 56,954 | $230,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,967 | $230,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,170 | $229,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 24,243 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,988 | $228,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,571 | $228,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,539 | $228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,263 | $227,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,870 | $227,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,133 | $227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,134 | $226,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,800 | $226,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,603 | $226,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,557 | $224,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,086 | $224,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,843 | $224,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,716 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,300 | $223,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,901 | $222,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,189 | $221,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 8,567 | $219,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 72,500 | $218,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 5,500 | $218,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,719 | $217,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,305 | $216,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,300 | $216,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 39,964 | $216,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,000 | $215,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,484 | $214,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,200 | $214,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,784 | $213,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,700 | $213,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,636 | $212,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 43,700 | $211,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,419 | $210,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,132 | $210,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,668 | $209,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,865 | $208,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,000 | $207,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,700 | $204,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,675 | $204,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,347 | $203,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,008 | $203,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,507 | $203,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,926 | $202,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,656 | $202,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,252 | $202,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,937 | $201,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 82,900 | $199,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,334 | $195,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,683 | $193,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,006 | $189,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,547 | $188,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,200 | $182,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,456 | $176,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,404 | $176,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 16,263 | $176,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,663 | $174,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,500 | $172,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 31,454 | $171,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,706 | $167,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,500 | $167,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,766 | $166,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,166 | $165,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,741 | $165,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,846 | $165,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 174,705 | $163,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,600 | $154,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,154 | $154,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,599 | $153,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,739 | $153,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,300 | $152,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 96,800 | $150,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,739 | $149,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 43,700 | $148,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,800 | $145,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,709 | $144,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,300 | $144,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,867 | $144,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,400 | $143,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 128,206 | $141,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 29,400 | $138,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 114,900 | $136,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,800 | $134,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 10,759 | $131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,656 | $130,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,502 | $124,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,348 | $124,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 20,300 | $120,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,300 | $119,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 30,500 | $115,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,900 | $111,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,700 | $109,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 38,472 | $109,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,900 | $108,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,022 | $106,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 41,973 | $106,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 43,100 | $106,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 16,335 | $105,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 25,200 | $103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 18,600 | $102,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 35,200 | $97,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,400 | $94,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,716 | $93,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,035 | $92,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,440 | $90,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 47,921 | $89,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,700 | $88,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,795 | $88,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,931 | $87,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,060 | $86,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 18,480 | $85,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 35,223 | $84,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 39,484 | $84,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 17,080 | $84,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,200 | $83,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,872 | $78,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 15,739 | $76,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,500 | $73,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,175 | $70,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 20,095 | $69,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,200 | $69,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 14,759 | $67,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,434 | $65,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,192 | $64,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,160 | $61,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 91,100 | $60,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 45,300 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,081 | $49,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 13,393 | $49,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 21,679 | $48,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 48,816 | $46,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 24,683 | $46,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 34,854 | $45,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 20,851 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,046 | $42,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,156 | $42,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,500 | $40,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,372 | $39,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 14,101 | $38,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,631 | $28,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 12,541 | $22,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 62,707 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,700 | $19,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 19,230 | $11,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 17,000 | $10,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,236 | $7,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 10,900 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004442 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009935 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009937 | added | 2016-02-09 | acceptance time not in the bulk data set |