13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 206 holding rows worth $97,289,000.
- Accession
- 0000919574-15-004475
- Filer
- CIK 1450144
- 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, 206 entries on the cover page, a total value of $97,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,289,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257,007 | $14,333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,023 | $9,238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,109 | $6,922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,197 | $4,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,730 | $3,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,960 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,311 | $3,164,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,528 | $2,648,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,147 | $2,184,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,927 | $2,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,716 | $1,857,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,240 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,395 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,733 | $871,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,590 | $859,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 33,906 | $817,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,604 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,698 | $706,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,733 | $632,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,129 | $615,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,590 | $611,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,214 | $579,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,661 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,308 | $525,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,632 | $506,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,771 | $504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,038 | $496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,041 | $487,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 859 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,461 | $465,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,559 | $448,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,819 | $442,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 139,103 | $437,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,464 | $425,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,987 | $413,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,581 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,523 | $405,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15,628 | $401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,919 | $396,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,712 | $386,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,359 | $380,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,963 | $379,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,495 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,206 | $355,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,332 | $354,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,476 | $333,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,025 | $324,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,052 | $323,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,246 | $322,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,378 | $311,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,739 | $306,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,748 | $305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,003 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,783 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,619 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,499 | $302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,487 | $300,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,535 | $298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,298 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,254 | $297,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,654 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,841 | $295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,117 | $295,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 219 | $291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,605 | $291,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,569 | $291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,041 | $290,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,209 | $286,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,591 | $286,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,719 | $286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,274 | $283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,458 | $283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,108 | $282,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,822 | $278,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,410 | $278,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,719 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,507 | $261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,355 | $260,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,157 | $260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,401 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,646 | $256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,114 | $252,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,615 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,882 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,827 | $249,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,523 | $249,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,710 | $248,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,470 | $244,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,555 | $244,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 6,127 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,927 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,663 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,163 | $241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,786 | $240,000 | thousands by filing date | |
| 38259p508 | COM | 433 | $240,000 | thousands by filing date | ||
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,161 | $240,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,962 | $239,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,428 | $238,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 31,858 | $236,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,795 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,670 | $232,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 9,787 | $231,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,075 | $230,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 9,145 | $227,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,670 | $225,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,502 | $225,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,274 | $223,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,053 | $222,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,006 | $216,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 14,620 | $215,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 10,142 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,621 | $212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,103 | $211,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 9,579 | $211,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,971 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,963 | $209,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 8,742 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 607 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,685 | $205,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,270 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,814 | $190,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,153 | $184,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 22,410 | $173,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 15,296 | $167,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 23,625 | $160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 48,070 | $152,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,921 | $151,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,728 | $141,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,660 | $134,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 38,230 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,060 | $121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,725 | $110,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 14,633 | $107,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,861 | $106,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,194 | $104,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 60,388 | $103,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,300 | $97,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,562 | $94,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 40,211 | $88,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 13,765 | $85,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,481 | $83,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 45,488 | $83,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,645 | $82,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,389 | $82,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,839 | $75,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 46,572 | $72,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,945 | $70,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,007 | $62,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 30,550 | $62,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 32,892 | $61,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 53,920 | $54,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 28,627 | $51,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,236 | $50,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 18,609 | $50,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 33,931 | $47,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 17,153 | $44,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 29,149 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,652 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,113 | $38,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 19,000 | $38,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,639 | $37,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 36,196 | $33,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 27,536 | $32,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,373 | $31,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 22,365 | $30,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,885 | $29,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,603 | $28,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,400 | $26,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,570 | $26,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,781 | $26,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 13,493 | $26,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 11,051 | $26,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,715 | $24,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 11,721 | $23,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 12,269 | $23,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 42,938 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 17,300 | $21,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 11,256 | $20,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 18,608 | $20,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,145 | $20,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 33,944 | $18,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 27,810 | $18,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 17,023 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,846 | $16,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 13,825 | $16,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 13,913 | $16,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 34,730 | $15,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 11,520 | $14,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 10,920 | $12,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 19,892 | $12,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 23,697 | $11,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 17,582 | $11,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 11,148 | $11,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 15,054 | $10,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,791 | $9,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 26,878 | $9,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 22,176 | $7,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 17,521 | $7,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 16,589 | $6,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 13,686 | $6,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 10,423 | $4,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 13,867 | $3,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 10,534 | $2,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X208 | COM NEW | 59,834 | $2,000 | thousands by filing date | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 12,392 | $1,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004475 | this filing | 2015-05-15 | acceptance time not in the bulk data set |