13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,245 holding rows worth $33,538,423,000.
- Accession
- 0000919574-18-005574
- Filer
- CIK 1179392
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,270 entries on the cover page, a total value of $33,538,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,538,423,000 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 4,000 | $273,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 371 | $272,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,800 | $272,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 89,207 | $272,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $271,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 59,726 | $271,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,360 | $270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $269,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 86,920 | $269,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,500 | $268,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,800 | $267,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,143 | $267,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,200 | $267,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 95,797 | $267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $266,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,200 | $266,000 | thousands by filing date | call |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 16,370 | $266,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $265,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $263,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $263,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,800 | $263,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $262,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,000 | $262,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,100 | $262,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,793 | $261,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,089 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,530 | $260,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,900 | $258,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $257,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,651 | $257,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,300 | $256,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,735 | $255,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,621 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,900 | $254,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,000 | $253,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,457 | $252,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,200 | $252,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,600 | $252,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,221 | $251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $251,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,710 | $248,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 28,627 | $248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,900 | $247,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $247,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 18,800 | $247,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 19,261 | $246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $244,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,137 | $244,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,100 | $240,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,300 | $240,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,700 | $239,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 41,086 | $238,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,600 | $238,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,100 | $237,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,800 | $237,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 151,389 | $236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,782 | $236,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,000 | $234,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,739 | $234,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,196 | $234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,200 | $234,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $233,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,085 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,624 | $232,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,990 | $232,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,600 | $232,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,000 | $232,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $231,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,900 | $231,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,800 | $231,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,081 | $229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $229,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,349 | $229,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,951 | $229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,800 | $228,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,173 | $228,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $227,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $226,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,542 | $226,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,226 | $226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,622 | $226,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,434 | $226,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,825 | $226,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,638 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $225,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,518 | $225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,500 | $224,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,464 | $224,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,697 | $224,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,700 | $223,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 24,465 | $223,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 105,013 | $223,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,023 | $222,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,600 | $221,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,648 | $221,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 57,500 | $221,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,591 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $219,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $219,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,300 | $218,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $217,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $217,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,900 | $217,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,000 | $217,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 8,851 | $217,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $215,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 94,044 | $215,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,798 | $213,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,104 | $212,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,400 | $211,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 11,700 | $211,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 63,405 | $211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,000 | $210,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,104 | $209,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 110,712 | $209,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,725 | $208,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,932 | $208,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,798 | $207,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $207,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,800 | $206,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 9,373 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $204,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $204,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,362 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,300 | $203,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $203,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,700 | $202,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,000 | $202,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,749 | $201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,401 | $201,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,915 | $201,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 39,100 | $200,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 46,311 | $197,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,700 | $193,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 38,529 | $193,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 38,500 | $193,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 38,758 | $192,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,900 | $191,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 13,500 | $190,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,500 | $189,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,898 | $188,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 43,200 | $187,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 79,197 | $185,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,600 | $181,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,201 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,474 | $179,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,501 | $179,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,631 | $179,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,677 | $178,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,800 | $177,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 52,248 | $177,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,879 | $176,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,100 | $175,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 19,524 | $174,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,579 | $173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,000 | $172,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 19,850 | $170,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,000 | $168,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,596 | $167,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,100 | $166,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 10,059 | $166,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 17,109 | $166,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,192 | $164,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,700 | $163,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 12,300 | $163,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,963 | $160,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,737 | $159,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,900 | $158,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,043 | $155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,000 | $152,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 217,146 | $152,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,000 | $151,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,990 | $144,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,058 | $143,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,829 | $142,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,600 | $140,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 20,458 | $140,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,707 | $137,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,548 | $137,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 48,619 | $137,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,616 | $136,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,756 | $136,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,625 | $133,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,709 | $132,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,100 | $132,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,100 | $128,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,026 | $127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,400 | $126,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,459 | $125,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 30,252 | $122,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,845 | $121,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 32,492 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,377 | $119,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,300 | $118,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,650 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,027 | $113,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,200 | $112,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,842 | $111,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,139 | $107,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,797 | $106,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 68,128 | $106,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,000 | $104,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 12,500 | $103,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,174 | $102,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,314 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,127 | $98,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,400 | $96,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 95,898 | $95,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,805 | $93,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 184,046 | $90,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,750 | $88,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,600 | $83,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,371 | $81,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,353 | $79,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 18,600 | $79,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,841 | $78,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 39,705 | $77,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 200,728 | $76,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,900 | $70,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,500 | $69,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,673 | $68,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,096 | $66,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 71,140 | $65,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,777 | $64,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 27,894 | $64,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,397 | $63,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,832 | $62,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 15,742 | $62,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,791 | $62,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 53,714 | $60,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,028 | $59,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 14,266 | $58,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,733 | $51,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,900 | $51,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 41,605 | $48,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,973 | $47,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,500 | $35,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 13,400 | $29,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,637 | $28,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 10,700 | $18,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 29,705 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 10,775 | $13,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 12,798 | $12,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 10,089 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005574 | this filing | 2018-08-14 | acceptance time not in the bulk data set |