13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,334 holding rows worth $36,614,795,000.
- Accession
- 0000919574-19-001672
- Filer
- CIK 1478735
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,334 entries on the cover page, a total value of $36,614,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,614,795,000 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,117 | $288,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 110,176 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $287,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,900 | $287,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,900 | $287,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 84,200 | $286,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 74,500 | $286,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,935 | $285,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,552 | $285,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,400 | $284,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,415 | $284,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $283,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,200 | $283,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 50,800 | $283,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,465 | $282,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,700 | $282,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,361 | $281,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 74,200 | $279,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,683 | $278,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,300 | $276,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,100 | $276,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,310 | $275,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,800 | $275,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,929 | $274,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 172,430 | $274,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 97,757 | $272,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,500 | $271,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 77,754 | $269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,167 | $267,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,423 | $267,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,600 | $267,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,607 | $266,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,700 | $266,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,900 | $266,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 179,428 | $266,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,300 | $265,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,471 | $264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,686 | $263,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,100 | $263,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,663 | $262,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,526 | $262,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,800 | $259,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 243,800 | $258,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 27,700 | $255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,893 | $254,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,400 | $254,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,350 | $253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,600 | $252,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,800 | $252,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 221,000 | $250,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 8,300 | $250,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,900 | $248,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,729 | $248,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,300 | $248,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,400 | $248,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,100 | $248,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 443,800 | $248,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,700 | $246,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 74,600 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $245,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,400 | $244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,900 | $244,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,918 | $243,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,000 | $243,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,800 | $242,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,930 | $241,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,000 | $240,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,200 | $239,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 282,741 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,500 | $237,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 36,828 | $237,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 83,300 | $236,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,400 | $235,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,400 | $235,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,100 | $234,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 34,929 | $234,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,114 | $232,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,100 | $231,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 338,400 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,137 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,200 | $230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $230,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,400 | $230,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,631 | $229,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,800 | $229,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,700 | $229,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,700 | $229,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,200 | $228,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,900 | $228,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,800 | $227,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,800 | $227,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,600 | $227,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,100 | $226,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,444 | $226,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 133,200 | $226,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,600 | $225,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,000 | $224,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,900 | $224,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,004 | $223,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,800 | $222,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,641 | $221,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,426 | $221,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,493 | $220,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,240 | $218,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,594 | $218,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22,354 | $218,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 40,860 | $218,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,800 | $216,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,006 | $216,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,700 | $215,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,858 | $215,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,002 | $215,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,817 | $214,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 52,000 | $214,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 37,700 | $213,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,400 | $213,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,400 | $212,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,500 | $212,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,300 | $212,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,700 | $210,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,300 | $210,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,558 | $210,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,150 | $208,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,700 | $208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,014 | $208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,900 | $207,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 84,500 | $205,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,300 | $203,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,400 | $203,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,300 | $201,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,300 | $201,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 32,900 | $201,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 80,729 | $201,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 28,000 | $199,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 23,700 | $199,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,300 | $197,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,200 | $194,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,766 | $191,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,900 | $191,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,372 | $190,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,200 | $190,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,700 | $190,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,416 | $189,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 52,210 | $188,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,115 | $186,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,825 | $186,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,000 | $185,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,166 | $184,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,614 | $183,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,761 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,503 | $178,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 249,082 | $178,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,700 | $175,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,700 | $173,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,104 | $173,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,600 | $173,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,834 | $170,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 65,127 | $169,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 110,000 | $167,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 54,800 | $167,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 131,470 | $166,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,200 | $164,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,504 | $164,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 20,100 | $164,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,000 | $163,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 55,100 | $160,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,500 | $160,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,800 | $159,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,300 | $158,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,500 | $158,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,700 | $157,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,900 | $157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,300 | $156,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 55,429 | $154,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 20,600 | $153,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,900 | $153,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 26,100 | $152,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 30,800 | $152,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 47,200 | $151,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 35,599 | $148,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 54,900 | $146,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 50,700 | $146,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,200 | $145,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,279 | $145,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,158 | $144,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,300 | $144,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 154,253 | $141,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,600 | $139,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,200 | $139,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,500 | $139,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,800 | $138,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,200 | $137,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 21,800 | $135,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,900 | $134,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $133,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 71,065 | $133,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,900 | $132,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,100 | $130,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 22,535 | $129,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,446 | $128,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 20,709 | $126,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 634,750 | $126,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,500 | $120,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 242,517 | $120,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 36,900 | $120,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 117,100 | $117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,800 | $115,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 56,842 | $114,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,300 | $112,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,000 | $112,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,244 | $110,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,800 | $109,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 59,000 | $109,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 356,862 | $109,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,400 | $108,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,900 | $107,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 33,640 | $106,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,400 | $103,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,300 | $102,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,347 | $101,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 97,200 | $101,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,187 | $99,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,688 | $97,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,100 | $95,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 51,839 | $91,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 38,532 | $89,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,757 | $88,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,806 | $88,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,900 | $88,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 24,596 | $87,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,800 | $86,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,500 | $86,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 115,483 | $85,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 33,926 | $85,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,100 | $83,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 16,400 | $82,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 29,607 | $82,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,700 | $81,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,200 | $78,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,000 | $78,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,200 | $77,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,300 | $76,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,400 | $76,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,456 | $75,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,600 | $74,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 34,300 | $74,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,589 | $73,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,300 | $73,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,000 | $73,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 17,400 | $72,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 38,200 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,700 | $69,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11,200 | $69,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,200 | $69,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 51,231 | $69,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,900 | $68,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,700 | $68,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,000 | $67,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,701 | $67,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,041 | $66,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,500 | $66,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 44,902 | $64,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,400 | $63,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,000 | $63,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,600 | $62,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,100 | $61,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,713 | $61,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,800 | $59,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,300 | $56,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,866 | $56,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,100 | $53,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,511 | $51,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,033 | $51,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 46,021 | $50,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 139,400 | $50,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 34,800 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,400 | $49,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,500 | $49,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,703 | $48,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,887 | $48,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $47,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,304 | $46,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 18,500 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,100 | $43,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 28,000 | $43,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 107,720 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 113,126 | $41,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,900 | $40,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 20,000 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,100 | $38,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,800 | $38,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 18,300 | $38,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 25,200 | $37,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 45,600 | $36,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 23,747 | $35,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,131 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,200 | $33,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,000 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,700 | $31,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,100 | $31,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 45,204 | $31,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 23,500 | $31,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 106,700 | $29,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 62,900 | $27,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 41,300 | $26,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,515 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,400 | $24,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 26,500 | $20,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 63,100 | $20,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $19,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 22,321 | $18,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 16,300 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,400 | $16,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 86,100 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,700 | $15,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,600 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,536 | $15,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,400 | $15,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,100 | $14,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 11,200 | $14,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,800 | $14,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,900 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,100 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,426 | $8,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 16,935 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,600 | $6,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14,291 | $6,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 11,900 | $6,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 15,700 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 18,200 | $3,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 15,300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001672 | this filing | 2019-02-14 | acceptance time not in the bulk data set |