13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,275 holding rows worth $39,657,149,000.
- Accession
- 0000919574-19-003637
- Filer
- CIK 1478735
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,275 entries on the cover page, a total value of $39,657,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,657,149,000 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 |
|---|---|---|---|---|---|---|
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 69,329 | $290,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,000 | $289,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,700 | $286,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,500 | $286,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 22,995 | $285,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,264 | $283,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,500 | $283,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,176 | $278,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 123,576 | $278,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,564 | $277,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,900 | $277,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 45,100 | $277,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 75,654 | $274,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,500 | $273,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,600 | $273,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,400 | $272,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,341 | $271,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,000 | $271,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,800 | $270,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,156 | $270,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,200 | $269,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,640 | $268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,350 | $266,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,000 | $266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,380 | $265,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,424 | $265,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 238,338 | $265,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,601 | $264,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,380 | $264,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,000 | $264,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 111,300 | $264,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,650 | $264,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,204 | $263,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,100 | $262,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 36,328 | $261,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 135,000 | $261,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $259,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,500 | $259,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,100 | $257,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 41,600 | $257,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,115 | $256,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 129,800 | $254,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 91,837 | $254,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,661 | $253,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,700 | $253,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 92,757 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,000 | $252,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,561 | $251,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,200 | $250,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,800 | $250,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,700 | $248,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 72,900 | $248,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 17,800 | $248,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,650 | $247,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 95,482 | $243,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,800 | $242,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,283 | $242,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,600 | $241,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,139 | $240,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,752 | $239,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 341,700 | $239,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 56,600 | $239,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,453 | $238,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,900 | $238,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,408 | $237,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,250 | $236,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,200 | $235,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,600 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 20,300 | $234,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,000 | $234,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,800 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,300 | $232,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,260 | $232,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 84,200 | $231,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,700 | $230,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,900 | $230,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,000 | $229,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,125 | $229,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 86,800 | $228,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,972 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $227,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 22,000 | $227,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,400 | $225,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,650 | $225,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,800 | $225,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,900 | $224,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 53,500 | $224,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 8,500 | $224,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,900 | $222,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 36,400 | $222,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,700 | $221,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 28,200 | $221,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 32,600 | $220,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,225 | $217,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 32,674 | $216,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,800 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,266 | $213,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,800 | $213,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,400 | $212,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,800 | $211,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,200 | $210,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,700 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,106 | $208,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,000 | $206,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,900 | $206,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,916 | $205,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,300 | $205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $204,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,302 | $204,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,800 | $203,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,700 | $202,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 17,500 | $202,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,200 | $201,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,600 | $200,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,300 | $197,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,200 | $196,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 37,200 | $195,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 81,400 | $195,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,500 | $193,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,213 | $193,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,608 | $192,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,234 | $191,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,458 | $190,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,329 | $189,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,500 | $189,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 56,626 | $189,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,610 | $188,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,100 | $188,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 141,689 | $186,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,246 | $185,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,800 | $185,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 49,000 | $185,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,658 | $184,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,166 | $180,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,400 | $180,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,371 | $176,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,200 | $176,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 131,370 | $175,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 34,699 | $172,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 26,037 | $172,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,400 | $171,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,001 | $169,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 28,400 | $165,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 86,866 | $164,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,800 | $162,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,500 | $160,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,200 | $159,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 45,367 | $158,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 112,200 | $157,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 46,500 | $157,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 19,275 | $156,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85,031 | $155,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 21,796 | $153,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $151,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,600 | $151,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,242 | $151,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,900 | $150,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,897 | $147,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,385 | $147,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,279 | $147,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 54,300 | $143,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,700 | $134,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,500 | $131,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,657 | $129,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,900 | $128,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,600 | $127,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,100 | $127,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,301 | $126,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,055 | $124,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 13,600 | $123,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,600 | $122,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,800 | $122,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,106 | $119,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,147 | $119,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,944 | $119,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,007 | $118,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,014 | $116,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 29,180 | $116,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,300 | $115,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,000 | $114,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,900 | $114,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 114,483 | $111,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,700 | $111,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 51,839 | $109,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,300 | $108,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,200 | $107,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 38,600 | $104,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 43,900 | $104,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,300 | $103,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,300 | $103,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,200 | $101,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,256 | $100,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,800 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 153,000 | $97,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,785 | $97,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,100 | $95,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 32,900 | $94,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,700 | $93,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 221,017 | $93,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,207 | $90,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 14,000 | $89,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,187 | $88,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 22,788 | $86,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,000 | $85,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 163,328 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,518 | $82,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,500 | $82,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,400 | $82,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 20,000 | $82,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 55,800 | $79,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,600 | $78,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11,800 | $77,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 13,800 | $77,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,200 | $75,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,000 | $74,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,900 | $71,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,703 | $71,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,900 | $70,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 21,900 | $69,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 44,200 | $69,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,989 | $66,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 53,300 | $64,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 35,900 | $61,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 19,404 | $60,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 99,900 | $59,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,280 | $59,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,713 | $57,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 23,000 | $56,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,300 | $54,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,400 | $51,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,711 | $51,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 17,100 | $50,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,200 | $49,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 36,000 | $49,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 24,144 | $48,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 273,841 | $48,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,933 | $47,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 19,200 | $47,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 16,241 | $46,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 26,300 | $39,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,500 | $39,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,600 | $35,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,300 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,100 | $33,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,200 | $32,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 35,000 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,500 | $29,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 30,302 | $29,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,315 | $29,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,000 | $28,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 105,300 | $28,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 41,100 | $26,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 16,800 | $25,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 18,900 | $24,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 22,547 | $23,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 16,235 | $20,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 44,120 | $18,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 91,200 | $18,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,800 | $17,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,300 | $16,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,826 | $15,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 16,000 | $15,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,300 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 20,500 | $13,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,300 | $12,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,900 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,536 | $11,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,100 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,800 | $10,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 17,300 | $8,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 11,900 | $7,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 15,400 | $7,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,400 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,100 | $3,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 17,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003637 | this filing | 2019-05-15 | acceptance time not in the bulk data set |