13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-09, with 1,793 holding rows worth $12,997,343,000.
- Accession
- 0000919574-16-009941
- Filer
- CIK 1478735
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 1,793 entries on the cover page, a total value of $12,997,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,997,343,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| INVENTURE FOODS INC | 461212102 | COM | 35,700 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,400 | $362,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,568 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,400 | $359,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,500 | $357,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,465 | $357,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,300 | $357,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 14,300 | $354,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,304 | $352,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,000 | $350,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,607 | $348,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 14,242 | $348,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,847 | $347,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,600 | $345,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,049 | $345,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,921 | $343,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 40,455 | $343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,600 | $342,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,596 | $339,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,900 | $338,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,641 | $336,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 7,700 | $333,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,900 | $331,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 4,400 | $331,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 34,800 | $331,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,100 | $330,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,328 | $329,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,100 | $329,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,716 | $328,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,558 | $326,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,900 | $325,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,987 | $324,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,565 | $324,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,009 | $322,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,087 | $321,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 9,007 | $321,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,961 | $321,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,222 | $320,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,120 | $319,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,891 | $318,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,247 | $318,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 109,865 | $316,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,600 | $313,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,800 | $313,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,655 | $311,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,900 | $310,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,930 | $309,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,400 | $308,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 46,000 | $308,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,875 | $307,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,100 | $306,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,276 | $306,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,700 | $305,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 40,274 | $305,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,900 | $303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,221 | $302,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,185 | $302,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,329 | $302,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,057 | $302,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,800 | $301,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,100 | $299,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,998 | $298,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 22,045 | $298,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 48,147 | $295,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,274 | $295,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 38,000 | $295,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,940 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,631 | $293,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,152 | $292,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,400 | $292,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,875 | $292,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,200 | $288,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,973 | $287,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23,500 | $286,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,018 | $286,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,800 | $286,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,395 | $285,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 12,800 | $284,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,696 | $284,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 13,805 | $283,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,767 | $283,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,792 | $282,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,434 | $281,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,532 | $281,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,918 | $280,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 41,510 | $280,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 59,521 | $280,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,100 | $279,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,300 | $278,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,400 | $277,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,123 | $276,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,631 | $275,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,314 | $274,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,708 | $271,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 35,246 | $270,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,500 | $270,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,000 | $270,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,802 | $269,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,980 | $268,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 20,500 | $268,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 26,100 | $268,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,684 | $267,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 10,405 | $267,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,451 | $265,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,666 | $263,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,200 | $263,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,100 | $263,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,566 | $262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,475 | $260,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,767 | $260,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,700 | $259,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,300 | $259,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 36,018 | $259,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,740 | $257,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,277 | $257,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,801 | $257,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 15,900 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,935 | $254,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,600 | $254,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,550 | $254,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,856 | $253,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,100 | $253,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 18,681 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,679 | $250,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,739 | $250,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,084 | $250,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 54,231 | $250,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 47,400 | $249,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,948 | $247,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,601 | $246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,487 | $245,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 43,017 | $245,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,800 | $244,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,200 | $240,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,375 | $239,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 72,100 | $239,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 40,437 | $238,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 962 | $237,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,414 | $237,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,600 | $235,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,300 | $234,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 58,416 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,502 | $232,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,000 | $232,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 15,100 | $230,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 56,763 | $230,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,571 | $229,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 75,272 | $229,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,500 | $227,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,692 | $227,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,718 | $226,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,700 | $225,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,252 | $224,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 9,222 | $224,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,484 | $223,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,403 | $222,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,913 | $222,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,168 | $221,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 39,500 | $221,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,517 | $221,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,300 | $219,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,349 | $219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,627 | $218,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,098 | $217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,315 | $216,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,000 | $216,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 107,400 | $215,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,675 | $215,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,600 | $214,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,008 | $213,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,287 | $212,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,200 | $212,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,543 | $211,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,600 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 428 | $207,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,497 | $207,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,100 | $207,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 35,301 | $207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,590 | $206,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,429 | $206,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,900 | $206,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 23,054 | $206,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,935 | $204,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,027 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,480 | $202,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 69,572 | $202,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,698 | $201,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 60,500 | $201,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 58,333 | $198,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,900 | $192,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 116,801 | $187,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,434 | $185,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 20,200 | $185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,127 | $184,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 11,568 | $184,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,731 | $183,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 145,300 | $183,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,866 | $182,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,700 | $182,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,200 | $182,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,866 | $181,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,738 | $178,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,200 | $177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,826 | $175,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,771 | $174,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,600 | $173,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,229 | $172,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,177 | $172,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,472 | $167,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 38,500 | $167,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 25,301 | $160,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,734 | $155,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 182,012 | $155,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 17,314 | $155,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,900 | $154,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,199 | $154,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,492 | $154,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,066 | $151,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,900 | $151,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,865 | $141,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,606 | $140,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,228 | $137,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10,288 | $132,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,206 | $132,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 93,100 | $131,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,901 | $130,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,402 | $129,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,995 | $127,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 38,332 | $127,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,439 | $127,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,956 | $125,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,518 | $125,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,127 | $124,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,109 | $122,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,477 | $122,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 109,202 | $118,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 67,116 | $115,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 29,701 | $114,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,293 | $114,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,400 | $106,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 14,592 | $101,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 25,189 | $100,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 37,073 | $99,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 34,620 | $98,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,051 | $97,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,244 | $93,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,940 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,775 | $92,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,200 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,900 | $91,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 21,480 | $90,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,800 | $85,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 21,000 | $85,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 31,400 | $84,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 15,604 | $82,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 15,201 | $82,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,524 | $81,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 24,494 | $80,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,260 | $79,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,060 | $72,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 65,621 | $71,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 18,700 | $71,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 38,473 | $69,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 236,336 | $66,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 12,501 | $64,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 21,076 | $63,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 25,184 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,401 | $56,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 26,100 | $55,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,083 | $53,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 74,900 | $50,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 209,782 | $49,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,531 | $45,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,524 | $38,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 16,866 | $38,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 25,724 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,257 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 64,100 | $35,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 24,298 | $33,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 25,390 | $32,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,001 | $32,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 27,200 | $31,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,802 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,500 | $25,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,979 | $23,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,341 | $23,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,300 | $20,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,013 | $19,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,701 | $19,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 17,530 | $17,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 43,580 | $15,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,599 | $12,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,346 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006208 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009941 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009943 | added | 2016-02-09 | acceptance time not in the bulk data set |