13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,271 holding rows worth $29,898,627,000.
- Accession
- 0000919574-19-005310
- Filer
- CIK 1179392
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,271 entries on the cover page, a total value of $29,898,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,898,627,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 9,100 | $235,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 8,000 | $235,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 10,944 | $235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $234,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $234,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $234,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $234,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,080 | $234,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 39,661 | $234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $233,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $233,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $232,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,700 | $232,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,434 | $232,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,722 | $232,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,720 | $231,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,282 | $231,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $230,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,468 | $230,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,100 | $230,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,400 | $229,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 234,518 | $229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $228,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $227,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,000 | $227,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 54,621 | $227,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,500 | $226,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,000 | $226,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $225,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $225,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,472 | $225,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $223,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,893 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $222,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $222,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,700 | $222,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,200 | $222,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 447,970 | $222,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,834 | $221,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,588 | $220,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,200 | $218,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 13,000 | $218,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,700 | $218,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $218,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 41,901 | $218,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,428 | $218,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 92,100 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $215,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $215,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 128,238 | $215,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,000 | $214,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 11,400 | $214,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,500 | $213,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,880 | $212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $212,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,300 | $212,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,330 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,500 | $211,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,800 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $210,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,334 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $210,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $210,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 52,990 | $209,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,761 | $209,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $208,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,400 | $207,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,300 | $207,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,369 | $207,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,148 | $206,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,306 | $206,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 30,807 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,081 | $205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,300 | $205,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,421 | $205,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,359 | $205,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,268 | $204,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,137 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,730 | $203,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,206 | $203,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,048 | $203,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 49,352 | $203,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $202,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $202,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,094 | $202,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 11,578 | $202,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,900 | $201,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,000 | $200,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,000 | $200,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,400 | $200,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,649 | $200,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 66,538 | $200,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,000 | $199,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,417 | $199,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 66,840 | $199,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,501 | $198,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,170 | $197,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,251 | $197,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,666 | $195,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 38,200 | $194,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 344,295 | $193,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,216 | $190,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,595 | $188,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,500 | $187,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,700 | $187,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 109,874 | $187,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $186,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 11,900 | $186,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 26,703 | $184,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,106 | $183,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,000 | $183,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 93,967 | $183,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,131 | $181,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 139,339 | $181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,000 | $179,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,900 | $178,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 64,685 | $178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,654 | $177,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 46,904 | $175,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,442 | $175,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,720 | $172,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,846 | $171,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 90,619 | $169,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,160 | $169,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,875 | $165,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,828 | $164,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,464 | $162,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,200 | $161,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,300 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,500 | $160,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 61,053 | $160,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,221 | $157,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,581 | $157,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 26,095 | $156,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,887 | $155,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 11,820 | $155,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,000 | $154,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,600 | $152,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,600 | $152,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,833 | $151,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 42,392 | $151,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,800 | $151,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,000 | $150,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,458 | $150,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 78,945 | $149,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,225 | $148,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,249 | $147,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,700 | $147,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,500 | $147,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,611 | $146,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 17,000 | $145,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,434 | $142,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 84,300 | $142,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 161,367 | $140,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 44,070 | $139,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 23,014 | $139,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,074 | $137,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,000 | $137,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,032 | $136,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,900 | $136,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 223,071 | $136,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,900 | $135,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,207 | $134,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,288 | $134,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,721 | $133,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 52,621 | $133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,300 | $132,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 13,743 | $130,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 177,615 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $128,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 84,643 | $128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,900 | $127,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 17,300 | $126,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $125,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 13,714 | $124,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,480 | $123,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,022 | $122,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,500 | $121,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,132 | $120,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,628 | $120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,743 | $119,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 95,721 | $119,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,058 | $119,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,703 | $116,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,349 | $116,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,400 | $115,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 45,310 | $113,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 129,812 | $112,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 154,073 | $112,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,101 | $110,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 55,228 | $108,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 77,792 | $108,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 10,585 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,169 | $104,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,700 | $104,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 18,000 | $104,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 20,700 | $102,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 26,277 | $102,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 23,963 | $102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,900 | $101,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,400 | $101,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 68,065 | $97,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,897 | $97,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 11,724 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $95,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,950 | $94,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,127 | $94,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,300 | $94,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,847 | $93,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,308 | $92,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 73,555 | $90,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 10,600 | $90,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 36,540 | $89,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,086 | $89,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 30,471 | $87,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 24,537 | $87,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 26,491 | $86,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 83,585 | $86,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,000 | $83,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,966 | $81,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,700 | $81,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 14,704 | $79,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,441 | $79,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 31,995 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,653 | $73,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 110,986 | $72,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,600 | $69,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,448 | $69,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 51,216 | $66,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 41,995 | $66,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,950 | $64,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 65,842 | $64,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,307 | $63,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 349,452 | $62,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 67,224 | $61,000 | thousands by filing date | |
| Reebonz Holding Limited | G7457R122 | SHS | 16,086 | $61,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,652 | $60,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 27,496 | $60,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 95,916 | $60,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,800 | $58,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,535 | $54,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 14,787 | $52,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 194,001 | $49,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,611 | $49,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 26,042 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 87,228 | $46,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 10,294 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,788 | $43,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 27,039 | $40,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 15,871 | $39,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 244,096 | $36,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 21,458 | $35,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,858 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,481 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,200 | $31,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,561 | $28,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 18,183 | $27,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,293 | $26,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,352 | $19,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,166 | $17,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,766 | $17,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33,400 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,100 | $15,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,699 | $14,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 39,084 | $14,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 20,480 | $14,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X309 | COM | 19,333 | $12,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 26,438 | $9,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M300 | COM NEW | 30,609 | $5,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 11,179 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005310 | this filing | 2019-08-14 | acceptance time not in the bulk data set |