TWO SIGMA ADVISERS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$17.9B
Holdings
2,020
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | —TICC CAPITAL CORP | 215,674 | $1.0B | 5.79% | |
| 1102 | —BIOSPECIFICS TECHNOLOGIES CO | 29,700 | $1.0B | 5.79% | |
| 1103 | BCBRUNSWICK CORP | 21,500 | $1.0B | 5.77% | |
| 1104 | FMFFORMFACTOR INC | 141,451 | $1.0B | 5.75% | |
| 1105 | FBPFIRST BANCORP P R | 351,530 | $1.0B | 5.74% | |
| 1106 | —SUPERIOR ENERGY SVCS INC | 76,501 | $1.0B | 5.73% | |
| 1107 | —TAHOE RES INC | 101,397 | $1.0B | 5.69% | |
| 1108 | —ZHAOPIN LTD | 63,779 | $1.0B | 5.67% | |
| 1109 | MTZMASTEC INC | 49,947 | $1.0B | 5.66% | |
| 1110 | MSCIMSCI INC | 13,632 | $1.0B | 5.65% | |
| 1111 | —COLONY STARWOOD HOMES | 40,755 | $1.0B | 5.65% | |
| 1112 | —LABORATORY CORP AMER HLDGS | 8,584 | $1.0B | 5.62% | |
| 1113 | BSETBASSETT FURNITURE INDS INC | 31,500 | $1.0B | 5.62% | |
| 1114 | TCBKTRICO BANCSHARES | 39,574 | $1.0B | 5.61% | |
| 1115 | WSRWHITESTONE REIT | 79,700 | $1.0B | 5.61% | |
| 1116 | —SEMGROUP CORP | 44,516 | $997.0M | 5.58% | |
| 1117 | ZNHUSDCHINA SOUTHN AIRLS LTD | 31,900 | $997.0M | 5.58% | |
| 1118 | CCLCARNIVAL CORP | 18,889 | $997.0M | 5.58% | |
| 1119 | FSPFRANKLIN STREET PPTYS CORP | 93,911 | $996.0M | 5.57% | |
| 1120 | —STRAYER ED INC | 20,411 | $995.0M | 5.57% | |
| 1121 | UMCUNITED MICROELECTRONICS CORP | 477,112 | $992.0M | 5.55% | |
| 1122 | BCEBCE INC | 21,700 | $990.0M | 5.54% | |
| 1123 | HAYNUSDHAYNES INTERNATIONAL INC | 27,051 | $987.0M | 5.52% | |
| 1124 | —CAMBREX CORP | 22,363 | $984.0M | 5.51% | |
| 1125 | —CHIPMOS TECH BERMUDA LTD | 56,500 | $982.0M | 5.50% | |
| 1126 | —INVESTMENT TECHNOLOGY GRP NE | 44,378 | $981.0M | 5.49% | |
| 1127 | —LYDALL INC DEL | 30,089 | $978.0M | 5.47% | |
| 1128 | —CAPSTEAD MTG CORP | 98,143 | $971.0M | 5.43% | |
| 1129 | CDKCDK GLOBAL INC | 20,800 | $968.0M | 5.42% | |
| 1130 | —LORAL SPACE & COMMUNICATNS I | 27,544 | $968.0M | 5.42% | |
| 1131 | —AEP INDS INC | 14,642 | $966.0M | 5.41% | |
| 1132 | RCI/BROGERS COMMUNICATIONS INC | 24,100 | $966.0M | 5.41% | |
| 1133 | —BOINGO WIRELESS INC | 124,803 | $963.0M | 5.39% | |
| 1134 | CWSTCASELLA WASTE SYS INC | 143,500 | $961.0M | 5.38% | |
| 1135 | SSLSASOL LTD | 32,500 | $960.0M | 5.37% | |
| 1136 | OSBCADNORBORD INC | 48,190 | $960.0M | 5.37% | |
| 1137 | ITRIITRON INC | 22,886 | $955.0M | 5.34% | |
| 1138 | AZPNUSDASPEN TECHNOLOGY INC | 26,400 | $954.0M | 5.34% | |
| 1139 | DHXDHI GROUP INC | 117,904 | $951.0M | 5.32% | |
| 1140 | TDTORONTO DOMINION BK ONT | 22,012 | $951.0M | 5.32% | |
| 1141 | SPOKSPOK HLDGS INC | 54,187 | $949.0M | 5.31% | |
| 1142 | PRUPRUDENTIAL FINL INC | 13,136 | $949.0M | 5.31% | |
| 1143 | —BOFI HLDG INC | 44,356 | $947.0M | 5.30% | |
| 1144 | HSIHEIDRICK & STRUGGLES INTL IN | 39,844 | $944.0M | 5.28% | |
| 1145 | K6BKBR INC | 60,920 | $943.0M | 5.28% | |
| 1146 | —CST BRANDS INC | 24,623 | $943.0M | 5.28% | |
| 1147 | POWLPOWELL INDS INC | 31,608 | $942.0M | 5.27% | |
| 1148 | XHBSPDR SERIES TRUST | 27,700 | $937.0M | 5.24% | |
| 1149 | IMKTAINGLES MKTS INC | 24,996 | $937.0M | 5.24% | |
| 1150 | —INTERACTIVE INTELLIGENCE GRO | 25,713 | $936.0M | 5.24% | |
| 1151 | —CVENT INC | 43,700 | $935.0M | 5.23% | |
| 1152 | BFSSAUL CTRS INC | 17,611 | $934.0M | 5.23% | |
| 1153 | GDOTGREEN DOT CORP | 40,543 | $931.0M | 5.21% | |
| 1154 | —SCIQUEST INC NEW | 67,105 | $931.0M | 5.21% | |
| 1155 | FVICHFFORTUNA SILVER MINES INC | 238,500 | $930.0M | 5.20% | |
| 1156 | POSTPOST HLDGS INC | 13,498 | $928.0M | 5.19% | |
| 1157 | ANGOANGIODYNAMICS INC | 75,392 | $927.0M | 5.19% | |
| 1158 | DOEURDIAMOND OFFSHORE DRILLING IN | 42,567 | $925.0M | 5.18% | |
| 1159 | JBLJABIL CIRCUIT INC | 47,853 | $922.0M | 5.16% | |
| 1160 | FSICUSDFS INVT CORP | 100,400 | $921.0M | 5.15% | |
| 1161 | —FIDELITY & GTY LIFE | 35,100 | $921.0M | 5.15% | |
| 1162 | GBCIGLACIER BANCORP INC NEW | 35,983 | $915.0M | 5.12% | |
| 1163 | WCGEURWELLCARE HEALTH PLANS INC | 9,854 | $914.0M | 5.11% | |
| 1164 | VPGVISHAY PRECISION GROUP INC | 65,107 | $912.0M | 5.10% | |
| 1165 | —TRUSTCO BK CORP N Y | 149,648 | $907.0M | 5.08% | |
| 1166 | FDEFUSDFIRST DEFIANCE FINL CORP | 23,480 | $902.0M | 5.05% | |
| 1167 | —TRAVELCENTERS AMER LLC | 132,600 | $898.0M | 5.02% | |
| 1168 | BBVABANCO BILBAO VIZCAYA ARGENTA | 137,558 | $897.0M | 5.02% | |
| 1169 | BBTBERKSHIRE HILLS BANCORP INC | 33,214 | $893.0M | 5.00% | |
| 1170 | SHOSUNSTONE HOTEL INVS INC NEW | 63,801 | $893.0M | 5.00% | |
| 1171 | —HSN INC | 17,049 | $892.0M | 4.99% | |
| 1172 | RBAGBPRITCHIE BROS AUCTIONEERS | 32,905 | $891.0M | 4.99% | |
| 1173 | —FIVE PRIME THERAPEUTICS INC | 21,900 | $890.0M | 4.98% | |
| 1174 | IMMRIMMERSION CORP | 107,600 | $889.0M | 4.97% | |
| 1175 | —DIREXION SHS ETF TR | 20,875 | $887.0M | 4.96% | |
| 1176 | ALGALAMO GROUP INC | 15,908 | $886.0M | 4.96% | |
| 1177 | —MEMORIAL RESOURCE DEV CORP | 86,900 | $885.0M | 4.95% | |
| 1178 | CULPCULP INC | 33,700 | $884.0M | 4.95% | |
| 1179 | JEGBPJUST ENERGY GROUP INC | 147,884 | $880.0M | 4.92% | |
| 1180 | PXGBXPRAXAIR INC | 7,661 | $877.0M | 4.91% | |
| 1181 | HPPHUDSON PAC PPTYS INC | 30,223 | $874.0M | 4.89% | |
| 1182 | —STEIN MART INC | 119,142 | $873.0M | 4.89% | |
| 1183 | MCSMARCUS CORP | 45,728 | $867.0M | 4.85% | |
| 1184 | PLXSPLEXUS CORP | 21,913 | $866.0M | 4.85% | |
| 1185 | —BLACK BOX CORP DEL | 64,221 | $865.0M | 4.84% | |
| 1186 | SU6SURMODICS INC | 46,973 | $865.0M | 4.84% | |
| 1187 | CDR1USDCEDAR REALTY TRUST INC | 119,425 | $863.0M | 4.83% | |
| 1188 | —LUMOS NETWORKS CORP | 67,122 | $862.0M | 4.82% | |
| 1189 | —PROSHARES TR | 45,700 | $862.0M | 4.82% | |
| 1190 | ACNACCENTURE PLC IRELAND | 7,468 | $862.0M | 4.82% | |
| 1191 | CSANCOSAN LTD | 174,700 | $860.0M | 4.81% | |
| 1192 | —CABOT MICROELECTRONICS CORP | 21,004 | $859.0M | 4.81% | |
| 1193 | NGGNATIONAL GRID PLC | 12,011 | $858.0M | 4.80% | |
| 1194 | ROFKFORCE INC | 43,710 | $856.0M | 4.79% | |
| 1195 | —PARK ELECTROCHEMICAL CORP | 53,381 | $855.0M | 4.78% | |
| 1196 | XHRXENIA HOTELS & RESORTS INC | 54,700 | $854.0M | 4.78% | |
| 1197 | COHUCOHU INC | 71,600 | $851.0M | 4.76% | |
| 1198 | PGCPEAPACK-GLADSTONE FINL CORP | 50,365 | $851.0M | 4.76% | |
| 1199 | DGIIDIGI INTL INC | 90,242 | $851.0M | 4.76% | |
| 1200 | —ALBANY MOLECULAR RESH INC | 55,600 | $850.0M | 4.76% |