13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,205 holding rows worth $40,978,486,000.
- Accession
- 0000919574-18-007430
- Filer
- CIK 1478735
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,205 entries on the cover page, a total value of $40,978,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,978,486,000 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 |
|---|---|---|---|---|---|---|
| EVO PMTS INC | 26927E104 | CL A COM | 10,900 | $261,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,242 | $260,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,900 | $259,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,340 | $259,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,900 | $257,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,609 | $256,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $255,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,700 | $254,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,235 | $253,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855 | $251,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,800 | $250,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,722 | $249,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 24,800 | $249,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45,500 | $248,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 9,100 | $247,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,515 | $247,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,351 | $246,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,000 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,871 | $244,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,200 | $244,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 32,800 | $244,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,643 | $243,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 33,000 | $243,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,800 | $242,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,306 | $242,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,197 | $242,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,400 | $242,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,000 | $242,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 39,621 | $242,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,000 | $241,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 134,870 | $241,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 27,341 | $239,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 10,300 | $239,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,400 | $236,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,222 | $235,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 31,579 | $234,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 70,204 | $234,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 26,874 | $233,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44,569 | $232,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,807 | $232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,867 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,300 | $231,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,367 | $231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,329 | $230,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,163 | $229,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 38,000 | $229,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 31,600 | $229,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 73,842 | $229,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,406 | $226,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,000 | $225,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,487 | $224,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 41,926 | $224,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,251 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,944 | $220,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,200 | $220,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,968 | $220,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,400 | $220,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,700 | $219,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 101,283 | $219,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,578 | $218,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,160 | $217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,800 | $215,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 24,132 | $215,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 89,700 | $214,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,547 | $213,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,600 | $212,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,400 | $212,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,064 | $212,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,244 | $209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 22,394 | $209,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,447 | $206,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 246,417 | $206,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 146,900 | $206,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,800 | $205,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,885 | $205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 896 | $204,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,657 | $204,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 60,965 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $203,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 588 | $202,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,900 | $202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,572 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,300 | $201,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,500 | $200,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 84,353 | $198,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,900 | $196,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,200 | $190,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,561 | $190,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,600 | $190,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,605 | $186,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 83,501 | $184,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,200 | $182,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,387 | $180,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,500 | $180,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,744 | $177,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 16,131 | $177,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,900 | $176,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,000 | $176,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,300 | $175,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,700 | $174,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 62,400 | $172,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 24,100 | $171,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,500 | $171,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,200 | $170,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,436 | $169,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,677 | $167,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,300 | $167,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 55,800 | $165,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,200 | $164,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 154,900 | $164,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,458 | $163,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 58,200 | $162,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,100 | $159,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,906 | $158,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 16,000 | $158,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,800 | $157,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 17,100 | $157,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 53,139 | $157,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,700 | $149,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 24,779 | $148,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 13,000 | $147,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,800 | $143,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,800 | $143,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,100 | $141,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 28,800 | $141,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 58,454 | $140,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 59,900 | $138,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,620 | $138,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,309 | $138,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,856 | $136,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,000 | $136,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 31,600 | $136,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,431 | $135,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,400 | $134,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 130,447 | $134,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,790 | $134,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,100 | $133,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 21,488 | $128,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,700 | $123,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 151,352 | $120,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 13,755 | $119,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,900 | $119,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,800 | $118,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,600 | $117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,300 | $116,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,572 | $116,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,600 | $116,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,703 | $110,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,200 | $106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,122 | $101,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 46,500 | $99,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 25,272 | $97,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,757 | $94,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 52,026 | $93,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 38,000 | $92,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 16,900 | $88,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 120,800 | $88,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,600 | $81,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,300 | $79,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 37,400 | $79,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,589 | $78,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 41,400 | $70,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,681 | $69,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,511 | $69,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,647 | $68,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 10,000 | $68,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 44,700 | $64,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,100 | $63,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 28,336 | $61,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,600 | $59,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 24,142 | $57,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,013 | $52,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 63,500 | $52,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,800 | $51,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,500 | $50,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 47,321 | $49,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 46,800 | $47,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,013 | $45,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 10,800 | $45,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,900 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,346 | $43,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 85,500 | $43,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 18,100 | $42,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,700 | $41,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 13,500 | $40,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 20,069 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,500 | $35,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 43,800 | $35,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,735 | $33,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,500 | $33,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 10,700 | $32,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,800 | $31,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,400 | $31,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 20,810 | $29,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,900 | $28,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14,691 | $26,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 20,400 | $23,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 19,000 | $21,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,000 | $18,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 10,700 | $16,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,489 | $14,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,600 | $11,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 11,700 | $10,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007430 | this filing | 2018-11-14 | acceptance time not in the bulk data set |