13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,744 holding rows worth $20,994,243,000.
- Accession
- 0000919574-16-013236
- Filer
- CIK 1179392
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,744 entries on the cover page, a total value of $20,994,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,994,243,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,796 | $236,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $235,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,055 | $235,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 297,448 | $235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $234,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $234,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $234,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,431 | $233,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,000 | $233,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,419 | $233,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,611 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $232,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 44,349 | $232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $231,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,036 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,000 | $231,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,992 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $230,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 19,221 | $230,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $229,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 4,001 | $228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,100 | $228,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,000 | $228,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 10,788 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 5,375 | $228,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,375 | $227,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,500 | $226,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,079 | $226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $225,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,404 | $225,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,799 | $225,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,252 | $225,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,847 | $224,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,309 | $224,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,000 | $224,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,141 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $223,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,376 | $223,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,633 | $222,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,746 | $222,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 28,767 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,870 | $221,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $221,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14,930 | $221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $220,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $220,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,000 | $220,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,685 | $220,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 50,962 | $219,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $218,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,000 | $218,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,583 | $218,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,400 | $218,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $218,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $217,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,809 | $216,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 148,175 | $216,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,509 | $215,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,447 | $214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $213,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 24,400 | $213,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,723 | $213,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 46,810 | $212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $211,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,300 | $209,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,120 | $209,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,680 | $209,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 32,248 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $208,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $208,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $208,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,342 | $208,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 41,702 | $208,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,700 | $208,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,100 | $208,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $207,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,710 | $206,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,720 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $205,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,600 | $205,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,627 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,910 | $204,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $203,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,648 | $203,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,000 | $202,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,000 | $202,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,421 | $202,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,084 | $202,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 42,772 | $202,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,450 | $201,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,817 | $201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $200,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $200,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,000 | $199,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 32,603 | $198,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,587 | $195,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,605 | $193,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,443 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,000 | $190,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 19,099 | $188,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,198 | $188,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,804 | $188,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,400 | $185,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 115,993 | $184,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,034 | $181,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,046 | $181,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,575 | $181,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42,890 | $180,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,959 | $179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,000 | $177,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 16,830 | $176,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,500 | $174,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 22,372 | $174,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,000 | $172,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 12,000 | $171,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 211,480 | $170,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 10,972 | $170,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 20,846 | $168,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,000 | $167,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 19,922 | $166,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,920 | $165,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 28,030 | $165,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,098 | $165,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,751 | $164,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 211,993 | $162,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,730 | $162,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 13,355 | $160,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,617 | $158,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,468 | $157,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,285 | $157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,800 | $155,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,331 | $155,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,900 | $154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,000 | $152,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,745 | $151,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 18,614 | $150,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,000 | $149,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,336 | $147,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 20,686 | $147,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,238 | $147,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,000 | $147,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,700 | $147,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 103,417 | $146,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,542 | $145,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,000 | $144,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 288,676 | $144,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,079 | $143,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,303 | $141,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,851 | $140,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,604 | $139,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,714 | $139,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 23,117 | $138,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,669 | $138,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,208 | $137,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 36,696 | $137,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,550 | $136,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,091 | $135,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,129 | $134,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,000 | $133,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,483 | $132,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 35,960 | $131,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,000 | $130,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 43,075 | $130,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,320 | $128,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,000 | $124,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,238 | $123,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,195 | $123,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 157,559 | $122,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,006 | $122,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,100 | $121,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,409 | $121,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 49,374 | $121,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,281 | $121,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 27,786 | $119,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 41,112 | $119,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,870 | $118,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,639 | $117,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,409 | $116,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 44,381 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,000 | $110,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,141 | $110,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,566 | $109,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,373 | $108,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,874 | $107,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 71,776 | $106,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,825 | $102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,000 | $99,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,000 | $99,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 212,242 | $98,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,641 | $97,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,872 | $92,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,100 | $89,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,146 | $88,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,903 | $86,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,578 | $86,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,597 | $83,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,927 | $82,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,514 | $81,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 40,207 | $80,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 17,794 | $80,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,557 | $79,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,377 | $78,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,879 | $75,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,405 | $74,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 31,408 | $74,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 19,376 | $73,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,434 | $72,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,303 | $72,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 199,911 | $71,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 13,352 | $70,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 83,272 | $64,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,074 | $63,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,000 | $60,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 10,622 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,841 | $58,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 35,196 | $57,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,507 | $57,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,257 | $56,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,303 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,792 | $52,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,753 | $50,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,107 | $48,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 40,691 | $48,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 12,125 | $44,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,374 | $43,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,842 | $38,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,404 | $37,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,569 | $35,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 39,692 | $35,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 12,481 | $35,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,934 | $34,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,314 | $27,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,916 | $25,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 28,458 | $24,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,150 | $24,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,500 | $22,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 28,828 | $13,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 21,138 | $10,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,818 | $9,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13,200 | $8,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,400 | $5,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 16,262 | $4,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,816 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013236 | this filing | 2016-05-16 | acceptance time not in the bulk data set |