D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7M
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| Stock | Value |
|---|---|
—ROCKET FUEL INC | $404K |
UDRUDR INC | $404K |
CSWCCAPITAL SOUTHWEST CORP | $402K |
HTBHOMETRUST BANCSHARES INC | $402K |
NGNOVAGOLD RES INC | $399K |
—NRG YIELD INC | $398K |
—HEALTHSOUTH CORP | $396K |
TMTOYOTA MOTOR CORP | $395K |
RAIREYNOLDS AMERICAN INC | $394K |
—MINDBODY INC | $393K |
NTRSNORTHERN TR CORP | $392K |
CACCAMDEN NATL CORP | $390K |
—TRECORA RES | $390K |
SKYWSKYWEST INC | $388K |
—SUN HYDRAULICS CORP | $387K |
—BRISTOW GROUP INC | $384K |
NGVTINGEVITY CORP | $383K |
INFIQINFINITY PHARMACEUTICALS INC | $381K |
ALEXALEXANDER & BALDWIN INC NEW | $381K |
—ENDOCHOICE HLDGS INC | $380K |
FOXFFOX FACTORY HLDG CORP | $380K |
—SILICONWARE PRECISION INDS L | $379K |
HSKAEURHESKA CORP | $378K |
REXRREXFORD INDL RLTY INC | $378K |
VIPSVIPSHOP HLDGS LTD | $378K |
—CHRISTOPHER & BANKS CORP | $377K |
GOODGLADSTONE COML CORP | $377K |
—NAVIDEA BIOPHARMACEUTICALS I | $377K |
RGENREPLIGEN CORP | $377K |
UNFUNIFIRST CORP MASS | $375K |
DEAEASTERLY GOVT PPTYS INC | $375K |
MCRIMONARCH CASINO & RESORT INC | $374K |
CPGCRESCENT PT ENERGY CORP | $374K |
PQ3PROVIDENT FINL SVCS INC | $373K |
DXLGDESTINATION XL GROUP INC | $373K |
—ORBCOMM INC | $373K |
—MONOGRAM RESIDENTIAL TR INC | $373K |
WABWABTEC CORP | $372K |
PKOHPARK OHIO HLDGS CORP | $372K |
ASCARDMORE SHIPPING CORP | $371K |
ECPGENCORE CAP GROUP INC | $370K |
—FIRST CONN BANCORP INC MD | $368K |
NXRTNEXPOINT RESIDENTIAL TR INC | $365K |
—NANOMETRICS INC | $365K |
GOOGLALPHABET INC | $364K |
SWXSOUTHWEST GAS CORP | $363K |
—SEARS HOMETOWN & OUTLET STOR | $363K |
—STEMCELLS INC | $362K |
—APPROACH RESOURCES INC | $360K |
WSBFWATERSTONE FINL INC MD | $359K |
MYEMYERS INDS INC | $359K |
IMPMIMPAC MTG HLDGS INC | $358K |
WINAWINMARK CORP | $357K |
—VITAL THERAPIES INC | $356K |
WFRDWEATHERFORD INTL PLC | $355K |
BGGUSDBRIGGS & STRATTON CORP | $353K |
MPTMEDICAL PPTYS TRUST INC | $353K |
EIXEDISON INTL | $351K |
NGDNEW GOLD INC CDA | $351K |
CIBEURBANCOLOMBIA S A | $351K |
MTDRMATADOR RES CO | $350K |
—MULTI PACKAGING SOLUTIONS IN | $350K |
—OXFORD IMMUNOTEC GLOBAL PLC | $348K |
ZZILLOW GROUP INC | $347K |
IBTXUSDINDEPENDENT BK GROUP INC | $345K |
EFSCENTERPRISE FINL SVCS CORP | $344K |
—NORTHWEST NAT GAS CO | $343K |
—HFF INC | $341K |
—LADENBURG THALMAN FIN SVCS I | $341K |
SUPNSUPERNUS PHARMACEUTICALS INC | $340K |
KMXCARMAX INC | $340K |
—EXONE CO | $339K |
FULFULLER H B CO | $337K |
HTHHILLTOP HOLDINGS INC | $337K |
—INTEGRATED DEVICE TECHNOLOGY | $337K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $335K |
—CAPITAL SR LIVING CORP | $335K |
—ISRAEL CHEMICALS LTD | $331K |
—PAIN THERAPEUTICS INC | $331K |
—ANTARES PHARMA INC | $330K |
OHIOMEGA HEALTHCARE INVS INC | $330K |
CMBTEURONAV NV ANTWERPEN | $328K |
HRTGHERITAGE INS HLDGS INC | $327K |
—GARRISON CAP INC | $326K |
MTXMINERALS TECHNOLOGIES INC | $326K |
WTMWHITE MTNS INS GROUP LTD | $324K |
GABCGERMAN AMERN BANCORP INC | $324K |
KWKENNEDY-WILSON HLDGS INC | $324K |
—FORWARD PHARMA A/S | $320K |
—BIOTIME INC | $319K |
CNOBCONNECTONE BANCORP INC NEW | $319K |
PGFUSDPENGROWTH ENERGY CORP | $319K |
—VOXX INTL CORP | $317K |
RCKYROCKY BRANDS INC | $315K |
COLBCOLUMBIA BKG SYS INC | $315K |
ADUSADDUS HOMECARE CORP | $315K |
—VIRNETX HLDG CORP | $315K |
—BIOLASE INC | $313K |
—TRC COS INC | $313K |
SCHLSCHOLASTIC CORP | $312K |