13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,275 holding rows worth $34,853,974,000.
- Accession
- 0000919574-21-001487
- Filer
- CIK 1179392
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,275 entries on the cover page, a total value of $34,853,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,853,974,000 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
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,595 | $244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,100 | $243,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,917 | $243,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,100 | $243,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,100 | $243,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,400 | $242,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $242,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $240,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $240,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,000 | $240,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,100 | $239,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $238,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $237,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $237,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,562 | $237,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 34,383 | $237,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 49,654 | $237,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,877 | $236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,959 | $236,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,400 | $236,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,900 | $235,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 56,403 | $235,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $234,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $234,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $234,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 17,700 | $234,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $232,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,700 | $232,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 11,900 | $232,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 43,155 | $232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $231,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,300 | $231,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 2,500 | $231,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 341,089 | $231,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 177,614 | $231,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $230,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,364 | $230,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,000 | $229,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 7,000 | $229,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,817 | $229,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,800 | $229,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $228,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $228,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $228,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,242 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $228,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $226,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,700 | $226,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,500 | $226,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 6,800 | $226,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,921 | $226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $225,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $225,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,932 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $224,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 44,865 | $223,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,300 | $223,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,200 | $223,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 50,215 | $223,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 80,050 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $222,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 14,215 | $222,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $221,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $221,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,800 | $221,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,685 | $220,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,601 | $220,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,900 | $219,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 88,072 | $219,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 101,949 | $219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $218,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,900 | $218,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $218,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,307 | $218,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,200 | $216,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $216,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 27,093 | $216,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,402 | $216,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,700 | $215,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $215,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 9,814 | $214,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,889 | $214,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $213,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,600 | $213,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,500 | $213,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,300 | $212,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,000 | $212,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,800 | $212,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,171 | $212,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $212,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,600 | $211,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,500 | $211,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,900 | $211,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,200 | $210,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,404 | $210,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,300 | $210,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 8,500 | $209,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,000 | $208,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 8,100 | $208,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,665 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,900 | $207,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 22,562 | $207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,000 | $206,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 24,604 | $206,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 37,577 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $204,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 3,300 | $204,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 700 | $203,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $201,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,078 | $201,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 24,806 | $201,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 19,653 | $199,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,500 | $197,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 52,794 | $196,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 14,984 | $196,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,400 | $195,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 16,100 | $194,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,300 | $194,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,100 | $194,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 88,698 | $190,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 23,819 | $189,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 52,747 | $189,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 14,002 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,100 | $187,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 10,396 | $186,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,826 | $182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,100 | $182,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,105 | $182,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,300 | $182,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 32,600 | $182,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 19,220 | $182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,200 | $181,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 27,452 | $180,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,300 | $178,000 | thousands by filing date | put |
| CLPS INCORPORATION | G31642104 | COM | 58,414 | $178,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,410 | $176,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 23,500 | $176,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,500 | $173,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 37,583 | $172,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,500 | $171,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 16,100 | $171,000 | thousands by filing date | put |
| Benitec Biopharma, Inc. | 08205P100 | common | 57,129 | $171,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,228 | $170,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,864 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,000 | $166,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 39,475 | $166,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,959 | $165,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 56,610 | $165,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,767 | $164,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 26,964 | $163,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,346 | $161,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 10,373 | $159,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 53,801 | $159,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 48,690 | $159,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,755 | $158,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,827 | $157,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,565 | $155,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,921 | $154,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61,518 | $153,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,878 | $152,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 11,795 | $151,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,600 | $150,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,339 | $148,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 28,562 | $147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,700 | $143,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,400 | $142,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 114,690 | $142,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 89,289 | $142,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,700 | $141,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 38,343 | $140,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 69,741 | $139,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,682 | $139,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 21,268 | $138,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,300 | $138,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 54,968 | $137,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,900 | $136,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 60,181 | $135,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 19,695 | $131,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,377 | $130,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 95,748 | $130,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,400 | $129,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,040 | $129,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 35,814 | $129,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,840 | $128,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 127,133 | $128,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,070 | $126,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 21,789 | $126,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 104,574 | $125,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,800 | $124,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,976 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,465 | $124,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 28,392 | $122,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 15,807 | $121,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 101,888 | $119,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 17,461 | $118,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,637 | $118,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,667 | $117,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 16,600 | $117,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,099 | $116,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 13,885 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,303 | $114,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 56,623 | $114,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,200 | $112,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 20,925 | $112,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,038 | $112,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,000 | $109,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,104 | $106,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 19,858 | $105,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,100 | $103,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 137,897 | $100,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,408 | $99,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 47,175 | $98,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 22,491 | $96,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 24,999 | $94,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,744 | $92,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,060 | $89,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,400 | $86,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 14,000 | $86,000 | thousands by filing date | put |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 106,341 | $85,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,953 | $84,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 12,006 | $81,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,175 | $79,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,700 | $78,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 11,072 | $77,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 10,612 | $77,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 26,944 | $76,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,591 | $73,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 39,358 | $73,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,620 | $72,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,713 | $70,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,664 | $69,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 29,800 | $69,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 202,113 | $69,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 74,611 | $69,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,400 | $68,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 26,210 | $68,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 18,366 | $68,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,600 | $67,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,000 | $66,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 42,651 | $65,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,209 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,371 | $63,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,340 | $62,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 18,785 | $57,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 36,912 | $53,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,897 | $51,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 20,612 | $51,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 31,990 | $51,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 20,731 | $51,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,757 | $50,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 22,703 | $49,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,575 | $44,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 12,052 | $44,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 11,418 | $43,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,380 | $42,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 19,600 | $41,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 29,716 | $40,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 29,190 | $39,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,700 | $38,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 20,196 | $38,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 13,909 | $36,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,872 | $34,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 13,688 | $30,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 28,397 | $30,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 79,521 | $29,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,113 | $27,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 15,498 | $27,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,352 | $25,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,290 | $24,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 17,469 | $22,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 11,534 | $19,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 11,708 | $18,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 31,185 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |