13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 645 holding rows worth $293,475,000.
- Accession
- 0000919574-16-016544
- Filer
- CIK 1450144
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 645 entries on the cover page, a total value of $293,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,475,000 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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220106 | COM | 34,839 | $124,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 31,155 | $122,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,939 | $120,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,957 | $120,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,944 | $119,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,104 | $118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,414 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,974 | $115,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,672 | $115,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,807 | $111,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,262 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,172 | $109,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,740 | $108,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,135 | $108,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,553 | $101,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 27,114 | $101,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,320 | $100,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,446 | $100,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,120 | $100,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,652 | $99,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 10,077 | $97,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,809 | $96,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 11,613 | $96,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,339 | $95,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,411 | $92,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,345 | $91,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,783 | $89,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,334 | $89,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,820 | $87,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,239 | $87,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,286 | $82,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,073 | $82,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 49,828 | $82,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,787 | $81,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,289 | $79,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 12,944 | $79,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,790 | $77,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,273 | $76,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,760 | $75,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,452 | $74,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,510 | $74,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 11,681 | $74,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 41,660 | $70,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,837 | $67,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,860 | $67,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,192 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,613 | $66,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,908 | $63,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 18,721 | $63,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 11,044 | $61,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,820 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,218 | $59,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,752 | $58,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,013 | $58,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,718 | $57,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,055 | $56,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,515 | $54,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 16,250 | $53,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,579 | $52,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 11,373 | $52,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,750 | $50,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,360 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,233 | $48,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,548 | $47,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,913 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,197 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,803 | $42,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 20,221 | $42,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 14,332 | $42,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 17,141 | $41,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 185,239 | $39,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,142 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,150 | $38,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 81,989 | $38,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 36,193 | $36,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 39,072 | $36,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 12,404 | $36,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 15,819 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,666 | $35,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 10,478 | $35,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 11,418 | $33,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 14,204 | $33,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,856 | $31,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,447 | $31,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 50,317 | $31,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 11,379 | $31,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,300 | $29,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,932 | $29,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 15,697 | $29,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 77,568 | $27,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 11,640 | $27,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 18,268 | $27,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,794 | $26,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 21,748 | $26,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 10,302 | $26,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,149 | $23,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 12,822 | $23,000 | thousands by filing date | |
| CHINA XINIYA FASHION LTD | 16950W113 | SPONSRD ADR NEW | 12,359 | $22,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,034 | $21,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 20,847 | $21,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,847 | $20,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 12,768 | $20,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 13,724 | $19,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 23,132 | $19,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 17,147 | $19,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,600 | $18,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10,897 | $18,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 66,078 | $18,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 12,000 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,429 | $17,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 13,713 | $17,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,706 | $17,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 21,628 | $16,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,360 | $15,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,521 | $15,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 37,284 | $14,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T309 | COM NEW | 82,332 | $14,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,129 | $13,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 12,540 | $13,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 16,918 | $13,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 23,674 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,131 | $12,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,652 | $12,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 22,168 | $12,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 16,701 | $12,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 10,212 | $11,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 12,144 | $11,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 12,133 | $11,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 22,897 | $11,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 10,583 | $10,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,305 | $9,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 17,420 | $9,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 31,509 | $9,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 11,425 | $8,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 14,747 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,385 | $5,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 16,583 | $5,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 17,252 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,841 | $3,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 15,983 | $3,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 11,197 | $3,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 20,587 | $2,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 11,014 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 11,592 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 17,122 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016544 | this filing | 2016-11-14 | acceptance time not in the bulk data set |