13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,829 holding rows worth $29,698,844,000.
- Accession
- 0000919574-17-004235
- Filer
- CIK 1179392
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,829 entries on the cover page, a total value of $29,698,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,698,844,000 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 |
|---|---|---|---|---|---|---|
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,200 | $355,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,000 | $355,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,541 | $355,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,233 | $352,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,516 | $352,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,176 | $352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $348,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,124 | $348,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,765 | $348,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 66,964 | $348,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,516 | $348,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 19,297 | $348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,700 | $347,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,000 | $346,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 42,651 | $345,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 26,146 | $345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $342,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,922 | $341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $340,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $340,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,526 | $340,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,290 | $337,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,023 | $336,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,016 | $335,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,534 | $335,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,176 | $334,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,772 | $334,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $333,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $332,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,000 | $331,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,172 | $330,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 16,987 | $330,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,833 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,400 | $327,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,577 | $326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,776 | $326,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $326,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 56,093 | $326,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,600 | $323,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 4,000 | $322,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 78,472 | $321,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,200 | $320,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,477 | $319,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,607 | $319,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $318,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 31,631 | $318,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $317,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 15,142 | $317,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,800 | $316,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $314,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 8,895 | $314,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,457 | $314,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,078 | $313,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,304 | $311,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,974 | $311,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,606 | $310,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,801 | $310,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,685 | $310,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,722 | $310,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $309,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $309,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,709 | $309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $308,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,390 | $308,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,300 | $306,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,800 | $306,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 27,600 | $305,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 9,134 | $303,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,803 | $303,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,212 | $301,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,574 | $300,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 11,828 | $300,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,900 | $299,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $297,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,576 | $296,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,097 | $296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $295,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $294,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $293,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,885 | $293,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,006 | $291,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,091 | $291,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,877 | $290,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,000 | $289,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,142 | $289,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,103 | $286,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 32,379 | $286,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,725 | $285,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 71,201 | $285,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 41,547 | $285,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $284,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $283,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $282,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $282,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,495 | $281,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,986 | $281,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,000 | $281,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $279,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $279,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,994 | $279,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,515 | $279,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 50,560 | $279,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $277,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $274,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $272,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $272,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 85,299 | $272,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,201 | $271,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,808 | $271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,512 | $267,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,200 | $267,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,361 | $266,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 39,737 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,300 | $265,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,000 | $265,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $265,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,510 | $264,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 57,318 | $263,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,800 | $263,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 20,600 | $262,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,600 | $261,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,220 | $261,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,000 | $260,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 9,600 | $260,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,878 | $259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,800 | $259,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,125 | $259,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 51,324 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,395 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $257,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $256,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,616 | $254,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,800 | $254,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 16,110 | $253,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 97,908 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $251,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,726 | $251,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 44,060 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $250,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 7,000 | $249,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,000 | $248,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,401 | $248,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,697 | $248,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,541 | $248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $245,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $245,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,083 | $245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,762 | $244,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,382 | $244,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,000 | $244,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 9,594 | $243,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,385 | $242,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,600 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $241,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $240,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $238,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,000 | $238,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,000 | $238,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,762 | $238,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 26,609 | $238,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,102 | $237,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 56,347 | $237,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 59,376 | $236,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,417 | $234,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,735 | $233,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $231,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 6,500 | $231,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,611 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,300 | $230,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,615 | $229,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,636 | $228,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,071 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,500 | $227,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,943 | $226,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $226,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $226,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $226,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,551 | $226,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,707 | $224,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,192 | $224,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 23,108 | $223,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,059 | $222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,353 | $222,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,126 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,698 | $220,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,848 | $220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $220,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,492 | $219,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,396 | $219,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 40,171 | $219,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,468 | $218,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,362 | $217,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,000 | $215,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,888 | $214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $214,000 | thousands by filing date | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 34,025 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $213,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,400 | $213,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 20,578 | $213,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,967 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $212,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 18,072 | $212,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,384 | $211,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,687 | $210,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,504 | $210,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,920 | $210,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,979 | $209,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,774 | $209,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 74,702 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,270 | $206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $206,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $206,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 7,528 | $206,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,300 | $206,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,100 | $205,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,011 | $204,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $202,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,410 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,822 | $200,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,900 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,915 | $199,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,962 | $199,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,824 | $198,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,546 | $198,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 23,714 | $197,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,835 | $196,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,755 | $191,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,069 | $191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,000 | $188,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,300 | $188,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 15,704 | $186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,000 | $180,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 27,345 | $180,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,269 | $180,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,013 | $179,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,227 | $177,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,588 | $177,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,900 | $176,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 42,448 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,000 | $173,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 40,952 | $172,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 29,177 | $170,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,600 | $169,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 41,369 | $168,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,600 | $168,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 93,157 | $168,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,909 | $166,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,200 | $165,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 32,121 | $165,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 57,380 | $164,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 16,527 | $164,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $162,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,730 | $159,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,194 | $156,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 22,914 | $153,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,146 | $152,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,300 | $152,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,200 | $151,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,700 | $150,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,752 | $150,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,770 | $149,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 22,637 | $145,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,100 | $140,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,203 | $134,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,006 | $134,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,414 | $133,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,095 | $132,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,400 | $130,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 15,345 | $129,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 112,417 | $129,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,300 | $127,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,000 | $126,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 10,559 | $126,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,960 | $125,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,300 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,034 | $118,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,820 | $116,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,966 | $116,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 28,342 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,576 | $113,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 128,933 | $112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $111,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 134,847 | $109,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 18,100 | $108,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,800 | $108,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,414 | $104,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 15,892 | $102,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,588 | $102,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,500 | $101,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,603 | $101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,142 | $100,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 23,389 | $100,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,188 | $97,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,100 | $97,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 86,222 | $97,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,300 | $95,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,460 | $91,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 11,484 | $90,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 31,641 | $81,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 271,753 | $78,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 46,793 | $76,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,000 | $73,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 10,265 | $73,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 52,252 | $73,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,200 | $72,000 | thousands by filing date | put |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 12,130 | $72,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,620 | $71,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,000 | $68,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 16,276 | $68,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,800 | $66,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 15,000 | $62,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,189 | $58,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,500 | $58,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,200 | $46,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 42,617 | $46,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,284 | $43,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,647 | $42,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 95,091 | $38,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 19,820 | $35,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 21,430 | $33,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,451 | $32,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,704 | $28,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 14,988 | $27,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 21,600 | $25,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 15,154 | $19,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 16,010 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004235 | this filing | 2017-05-15 | acceptance time not in the bulk data set |