13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,318 holding rows worth $26,147,578,000.
- Accession
- 0000919574-17-001915
- Filer
- CIK 1478735
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,318 entries on the cover page, a total value of $26,147,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,147,578,000 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 CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,350 | $369,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,267 | $367,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,600 | $367,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,700 | $366,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,956 | $366,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 39,562 | $366,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,994 | $365,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,222 | $363,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,300 | $363,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,437 | $363,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 31,800 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,709 | $361,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,366 | $359,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,500 | $358,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,017 | $358,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,000 | $357,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,001 | $356,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,800 | $356,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,800 | $356,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,043 | $356,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 109,084 | $355,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 49,645 | $354,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 154,943 | $353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,122 | $351,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,036 | $350,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,008 | $350,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,500 | $350,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 74,524 | $350,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 277,158 | $349,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,526 | $348,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,407 | $347,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 90,100 | $347,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,000 | $346,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,909 | $342,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 50,700 | $342,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,965 | $338,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,200 | $336,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,700 | $335,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,710 | $334,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,778 | $331,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,727 | $331,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 16,500 | $331,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,327 | $330,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,435 | $329,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,730 | $327,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,209 | $325,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,400 | $325,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 23,217 | $325,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,208 | $323,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 87,874 | $323,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,000 | $322,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,541 | $321,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,382 | $320,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,243 | $319,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 126,312 | $318,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,338 | $318,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,146 | $316,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,500 | $316,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,600 | $315,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,470 | $315,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 26,374 | $311,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,968 | $308,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,933 | $307,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,482 | $307,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,600 | $306,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,752 | $306,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 55,508 | $305,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,100 | $303,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,208 | $302,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,044 | $301,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,653 | $301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,329 | $300,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,300 | $298,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,092 | $298,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 19,300 | $296,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,500 | $296,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,527 | $295,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,200 | $295,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,166 | $294,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,831 | $294,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,700 | $294,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,759 | $293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,439 | $292,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,483 | $291,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,100 | $291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,400 | $291,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,200 | $288,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,877 | $286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,172 | $285,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,947 | $285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,511 | $284,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,400 | $284,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,700 | $282,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,800 | $281,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 27,500 | $281,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,900 | $280,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,257 | $280,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,300 | $278,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,000 | $276,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,200 | $276,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,430 | $274,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,630 | $273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,515 | $273,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,135 | $273,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 14,100 | $273,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,387 | $269,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,624 | $268,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,900 | $268,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $267,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 31,400 | $266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,871 | $264,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,540 | $264,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 150,300 | $262,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 169,154 | $260,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 30,901 | $260,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 36,803 | $259,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 156,522 | $255,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,443 | $253,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 43,300 | $247,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,200 | $246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,248 | $245,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,424 | $244,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 58,185 | $240,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 113,242 | $240,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,300 | $240,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,735 | $239,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,112 | $239,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,700 | $238,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,370 | $237,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,400 | $237,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,630 | $237,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 42,100 | $237,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,686 | $236,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,429 | $236,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,279 | $235,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,890 | $234,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,861 | $233,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,148 | $233,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,047 | $232,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,100 | $231,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,400 | $231,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 8,829 | $230,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,900 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,538 | $229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,877 | $229,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,842 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,600 | $228,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,073 | $225,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,272 | $225,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,178 | $224,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,566 | $223,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 81,700 | $223,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 8,300 | $223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,668 | $221,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,249 | $221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,814 | $220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,428 | $219,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,500 | $219,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 11,237 | $219,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,357 | $218,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,400 | $217,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,100 | $217,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,571 | $215,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,843 | $213,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,176 | $213,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,881 | $212,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,709 | $212,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,257 | $211,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 17,800 | $210,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 39,043 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,724 | $208,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,200 | $208,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,100 | $208,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,857 | $207,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,467 | $207,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,567 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,223 | $204,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,851 | $204,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,400 | $204,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 572 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,567 | $203,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,140 | $203,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,960 | $203,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,886 | $203,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,600 | $202,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,664 | $201,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,200 | $201,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,262 | $200,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,100 | $200,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,500 | $200,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,976 | $199,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,789 | $198,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,600 | $197,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 48,600 | $196,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,143 | $195,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 47,800 | $195,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,800 | $194,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 32,900 | $194,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,535 | $193,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,699 | $192,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,600 | $191,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,200 | $191,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,025 | $190,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,109 | $189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,800 | $189,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 39,922 | $186,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,934 | $183,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 12,000 | $182,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,380 | $181,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,898 | $178,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,502 | $178,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,800 | $177,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 210,944 | $176,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,300 | $175,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 34,751 | $175,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,100 | $173,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,000 | $173,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,900 | $171,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,800 | $171,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,100 | $170,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 23,324 | $170,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,485 | $168,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 63,500 | $168,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,900 | $167,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 110,329 | $167,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,766 | $164,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 20,172 | $164,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,400 | $163,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,928 | $163,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,600 | $162,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,900 | $162,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 44,600 | $160,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,711 | $156,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,500 | $153,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,105 | $151,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 65,086 | $150,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 23,079 | $150,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,700 | $146,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 18,033 | $145,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,467 | $145,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 16,752 | $144,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,600 | $140,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 33,500 | $139,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 77,700 | $138,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,000 | $135,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,290 | $127,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,797 | $127,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,600 | $126,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 12,700 | $125,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,650 | $123,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,600 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,160 | $118,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 15,400 | $118,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,700 | $115,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,913 | $113,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 34,600 | $112,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 17,300 | $112,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,500 | $107,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,266 | $106,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 14,998 | $106,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 24,300 | $106,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 41,401 | $104,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,068 | $103,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,335 | $102,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 22,300 | $100,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $99,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,592 | $97,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 23,300 | $96,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 44,179 | $94,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,100 | $93,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 17,676 | $91,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 58,600 | $91,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 141,888 | $90,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 37,294 | $88,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 23,600 | $87,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 16,900 | $85,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,056 | $83,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 16,443 | $82,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,500 | $79,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 52,700 | $79,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,600 | $78,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,300 | $75,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 24,006 | $75,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,900 | $75,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,206 | $71,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 26,445 | $71,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,763 | $71,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,139 | $69,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,100 | $67,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,199 | $66,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,052 | $65,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,500 | $63,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 18,094 | $61,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,900 | $58,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,600 | $57,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,900 | $54,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 10,000 | $50,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 15,423 | $48,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28,365 | $48,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 33,200 | $47,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 30,733 | $45,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,907 | $42,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 14,700 | $41,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,200 | $37,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 38,132 | $37,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,800 | $36,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,900 | $34,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $30,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 16,900 | $29,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,300 | $28,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,300 | $25,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,000 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,000 | $25,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 15,100 | $17,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 15,972 | $15,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 10,700 | $11,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,754 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001915 | this filing | 2017-02-14 | acceptance time not in the bulk data set |