D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7M
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
—NEWSTAR FINANCIAL INC | $764K |
AREALEXANDRIA REAL ESTATE EQ IN | $764K |
AVALGRUPO AVAL ACCIONES Y VALORE | $762K |
—ROSETTA STONE INC | $761K |
—GAIN CAP HLDGS INC | $760K |
CMSCMS ENERGY CORP | $756K |
MTCHEURMATCH GROUP INC | $753K |
—HAWAIIAN TELCOM HOLDCO INC | $752K |
—AG MTG INVT TR INC | $750K |
—SEQUENTIAL BRNDS GROUP INC N | $746K |
GTLSCHART INDS INC | $741K |
VAREURVARIAN MED SYS INC | $739K |
TN1TENNANT CO | $735K |
—SEQUENOM INC | $734K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $731K |
GBCIGLACIER BANCORP INC NEW | $730K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $727K |
FOXFFOX FACTORY HLDG CORP | $727K |
—OUTERWALL INC | $725K |
—MFC BANCORP LTD | $725K |
TMHCTAYLOR MORRISON HOME CORP | $721K |
TXM1TRAVELZOO INC | $720K |
—TRISTATE CAP HLDGS INC | $718K |
—CARMIKE CINEMAS INC | $716K |
ESLTELBIT SYS LTD | $715K |
—CHINACACHE INTL HLDG LTD | $706K |
—BOJANGLES INC | $705K |
SCHN1EURSCHNITZER STL INDS | $703K |
OMCLOMNICELL INC | $703K |
RICEEURRICE ENERGY INC | $698K |
—SKULLCANDY INC | $697K |
—SUN HYDRAULICS CORP | $697K |
LBAIUSDLAKELAND BANCORP INC | $695K |
OGSONE GAS INC | $694K |
—AEROHIVE NETWORKS INC | $693K |
DCODUCOMMUN INC DEL | $693K |
—MONOGRAM RESIDENTIAL TR INC | $691K |
TRCTEJON RANCH CO | $691K |
NOG1EURNORTHERN OIL & GAS INC NEV | $690K |
—CATCHMARK TIMBER TR INC | $690K |
IWMISHARES TR | $689K |
SSI3EURSTAGE STORES INC | $688K |
CSTECAESARSTONE SDOT-YAM LTD | $687K |
—TANDEM DIABETES CARE INC | $685K |
—ISRAEL CHEMICALS LTD | $684K |
—WALTER INVT MGMT CORP | $684K |
WPRTWESTPORT INNOVATIONS INC | $683K |
SFMSPROUTS FMRS MKT INC | $682K |
—WILLBROS GROUP INC DEL | $680K |
—NANOMETRICS INC | $679K |
WSBFWATERSTONE FINL INC MD | $678K |
CPACOPA HOLDINGS SA | $678K |
CTCMEURCTC MEDIA INC | $678K |
ABCBAMERIS BANCORP | $677K |
OLPONE LIBERTY PPTYS INC | $676K |
—QAD INC | $676K |
STCSTEWART INFORMATION SVCS COR | $676K |
IRDMIRIDIUM COMMUNICATIONS INC | $673K |
WMKWEIS MKTS INC | $673K |
—SPEEDWAY MOTORSPORTS INC | $672K |
CEVACEVA INC | $668K |
DWSNDAWSON GEOPHYSICAL CO NEW | $668K |
LPLALPL FINL HLDGS INC | $664K |
RDWRRADWARE LTD | $664K |
—HARTE-HANKS INC | $662K |
—LUXOFT HLDG INC | $661K |
—RAMCO-GERSHENSON PPTYS TR | $659K |
—CHRISTOPHER & BANKS CORP | $659K |
—LEUCADIA NATL CORP | $658K |
—CPI CARD GROUP INC | $658K |
—USA TRUCK INC | $656K |
—INTRAWEST RESORTS HLDGS INC | $656K |
—GOVERNMENT PPTYS INCOME TR | $656K |
ELMEWASHINGTON REAL ESTATE INVT | $651K |
—CALGON CARBON CORP | $649K |
SRJSPARTANNASH CO | $648K |
—ACCURIDE CORP NEW | $647K |
—STATE BK FINL CORP | $647K |
MG1MGE ENERGY INC | $646K |
GOROGOLD RESOURCE CORP | $644K |
NXRTNEXPOINT RESIDENTIAL TR INC | $643K |
RWTREDWOOD TR INC | $641K |
—WILLIAMS CLAYTON ENERGY INC | $641K |
WBWEIBO CORP | $640K |
—YUME INC | $638K |
CLRUSDCONTINENTAL RESOURCES INC | $638K |
APAMARTISAN PARTNERS ASSET MGMT | $636K |
ROLROLLINS INC | $635K |
MTRXMATRIX SVC CO | $635K |
—DYNAMIC MATLS CORP | $634K |
—THL CR INC | $631K |
MR4MERIDIAN BIOSCIENCE INC | $629K |
RHCRH PLC | $627K |
LELANDS END INC NEW | $627K |
—COOPER TIRE & RUBR CO | $626K |
ANDEANDERSONS INC | $622K |
NFGNATIONAL FUEL GAS CO N J | $621K |
OCFCOCEANFIRST FINL CORP | $620K |
DXLGDESTINATION XL GROUP INC | $618K |
CPKCHESAPEAKE UTILS CORP | $612K |