13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,285 holding rows worth $36,877,888,000.
- Accession
- 0000919574-18-003758
- Filer
- CIK 1478735
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,307 entries on the cover page, a total value of $36,877,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,877,888,000 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 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 8,692 | $308,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,313 | $307,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 42,400 | $307,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,800 | $306,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,900 | $305,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 18,300 | $305,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,600 | $304,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,900 | $304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,700 | $302,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 108,940 | $302,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,762 | $301,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,913 | $301,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,074 | $301,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,652 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,830 | $300,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,212 | $300,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 70,604 | $300,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,285 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 550 | $298,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,834 | $295,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,400 | $295,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,985 | $295,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 67,595 | $295,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 40,200 | $295,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,830 | $294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $294,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,700 | $293,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,647 | $291,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,706 | $291,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,200 | $291,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,340 | $291,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,241 | $288,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,698 | $287,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,919 | $287,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 10,997 | $286,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,796 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,349 | $282,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,743 | $282,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,280 | $282,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,266 | $281,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,338 | $281,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,700 | $280,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 72,400 | $280,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,871 | $276,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 92,500 | $276,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,500 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $274,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,000 | $274,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,863 | $273,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,742 | $273,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,213 | $272,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,908 | $270,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,226 | $269,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,400 | $269,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 66,100 | $267,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,202 | $266,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,124 | $266,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 161,100 | $266,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,509 | $264,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 72,204 | $263,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,200 | $262,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,871 | $260,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,300 | $260,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,048 | $258,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 24,100 | $258,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,500 | $257,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,900 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,005 | $256,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,470 | $255,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,496 | $255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,997 | $254,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,900 | $254,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 72,539 | $254,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $253,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,432 | $253,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,400 | $250,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,851 | $248,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,224 | $248,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,379 | $248,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,476 | $246,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,400 | $246,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,742 | $245,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,600 | $244,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 386 | $244,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,543 | $244,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,069 | $243,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,049 | $242,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,000 | $242,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,600 | $242,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $241,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,540 | $241,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,300 | $239,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,448 | $238,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,000 | $238,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,437 | $236,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,900 | $235,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,800 | $235,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,626 | $235,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,845 | $233,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,560 | $231,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 26,600 | $231,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,897 | $231,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,386 | $230,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,600 | $230,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,600 | $229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,200 | $229,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,171 | $229,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,650 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,483 | $227,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 12,000 | $226,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,905 | $225,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,109 | $225,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 18,100 | $225,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,374 | $225,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 14,359 | $225,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 588 | $224,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 21,831 | $224,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,680 | $223,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,749 | $221,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,877 | $216,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,455 | $215,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,915 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,695 | $213,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,821 | $212,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,551 | $212,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,305 | $212,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,500 | $211,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 28,100 | $210,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,049 | $210,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,300 | $209,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 52,200 | $209,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,000 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,133 | $208,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,100 | $208,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,500 | $208,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,330 | $207,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,595 | $206,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 76,187 | $206,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 46,500 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,792 | $205,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,508 | $205,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,900 | $205,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,000 | $205,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 55,100 | $202,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,600 | $201,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,800 | $201,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,500 | $201,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 9,800 | $201,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,167 | $200,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,700 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 87,124 | $200,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,900 | $197,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,300 | $197,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,500 | $197,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,973 | $197,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 87,700 | $197,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,700 | $196,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,534 | $195,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,000 | $191,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,590 | $188,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,358 | $187,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 35,700 | $184,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 22,000 | $183,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,800 | $177,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,200 | $174,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,000 | $173,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 60,900 | $172,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,446 | $167,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 62,253 | $167,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,500 | $166,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 108,342 | $165,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,800 | $164,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 59,600 | $163,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,800 | $163,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,300 | $158,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,900 | $158,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,300 | $157,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 74,501 | $156,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,100 | $156,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 134,600 | $155,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31,200 | $153,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,300 | $151,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,158 | $150,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,400 | $149,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,044 | $149,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 50,000 | $148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,913 | $147,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 27,303 | $147,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 42,800 | $146,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,900 | $138,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,600 | $138,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 69,121 | $138,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,935 | $137,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,400 | $137,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,800 | $137,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,400 | $135,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,638 | $134,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,200 | $132,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 16,455 | $130,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,374 | $129,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 47,190 | $129,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,500 | $128,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,900 | $128,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,648 | $126,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,000 | $126,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 23,009 | $126,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,466 | $125,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,787 | $123,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,400 | $122,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,472 | $121,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,156 | $121,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,948 | $121,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 187,800 | $120,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,200 | $119,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,600 | $114,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 26,800 | $114,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,026 | $113,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,500 | $112,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,600 | $112,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,600 | $110,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,000 | $109,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 17,400 | $109,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,502 | $108,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,500 | $106,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,452 | $104,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 13,600 | $101,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 519,396 | $101,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 16,100 | $98,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,100 | $97,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 17,400 | $92,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,000 | $90,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,800 | $90,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,666 | $87,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,100 | $87,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,800 | $83,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,800 | $82,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,209 | $77,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 50,900 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,558 | $72,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,140 | $72,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,950 | $72,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,373 | $70,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 117,400 | $69,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 18,400 | $68,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,641 | $67,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 31,247 | $66,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,207 | $66,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 48,500 | $65,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,600 | $65,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 31,100 | $61,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,213 | $59,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 28,600 | $54,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 48,500 | $53,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 52,000 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,542 | $50,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,011 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,332 | $47,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 25,000 | $46,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,800 | $45,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 18,500 | $45,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 40,300 | $41,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 23,000 | $39,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,200 | $37,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,006 | $36,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,600 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 52,432 | $33,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 15,929 | $33,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,000 | $32,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,800 | $27,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 11,700 | $27,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,432 | $26,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,985 | $26,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 30,100 | $25,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,835 | $25,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 17,889 | $23,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,800 | $21,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,700 | $21,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 13,506 | $20,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,900 | $20,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 10,700 | $17,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 21,679 | $15,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 13,700 | $14,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,100 | $13,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,148 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003758 | this filing | 2018-05-15 | acceptance time not in the bulk data set |