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 |
|---|---|---|---|---|---|
| 1201 | NDSNNORDSON CORP | 11,160 | $849.0M | 4.75% | |
| 1202 | NGSNATURAL GAS SERVICES GROUP | 39,211 | $848.0M | 4.75% | |
| 1203 | HFWAHERITAGE FINL CORP WASH | 48,212 | $847.0M | 4.74% | |
| 1204 | EATBRINKER INTL INC | 18,409 | $846.0M | 4.73% | |
| 1205 | NPOENPRO INDS INC | 14,652 | $845.0M | 4.73% | |
| 1206 | HLIHOULIHAN LOKEY INC | 33,900 | $844.0M | 4.72% | |
| 1207 | CSTMCONSTELLIUM NV | 162,400 | $843.0M | 4.72% | |
| 1208 | VUGVANGUARD INDEX FDS | 7,900 | $841.0M | 4.71% | |
| 1209 | AGQPROSHARES TR | 28,900 | $838.0M | 4.69% | |
| 1210 | GRT-UCADGRANITE REAL ESTATE INVT TR | 29,054 | $838.0M | 4.69% | |
| 1211 | PLUSEPLUS INC | 10,404 | $838.0M | 4.69% | |
| 1212 | RYNRAYONIER INC | 33,895 | $837.0M | 4.68% | |
| 1213 | GFFGRIFFON CORP | 53,936 | $833.0M | 4.66% | |
| 1214 | —TRINITY BIOTECH PLC | 71,400 | $833.0M | 4.66% | |
| 1215 | —VIRTUSA CORP | 22,222 | $832.0M | 4.66% | |
| 1216 | —STATE NATL COS INC | 66,000 | $832.0M | 4.66% | |
| 1217 | WATWATERS CORP | 6,298 | $831.0M | 4.65% | |
| 1218 | FLWS1 800 FLOWERS COM | 105,300 | $830.0M | 4.64% | |
| 1219 | —UNIT CORP | 93,609 | $825.0M | 4.62% | |
| 1220 | —GREENHILL & CO INC | 37,134 | $824.0M | 4.61% | |
| 1221 | KELKELLOGG CO | 10,687 | $818.0M | 4.58% | |
| 1222 | GGBGERDAU S A | 459,352 | $818.0M | 4.58% | |
| 1223 | —BRIDGEPOINT ED INC | 81,096 | $817.0M | 4.57% | |
| 1224 | XXYCROSS CTRY HEALTHCARE INC | 70,126 | $816.0M | 4.57% | |
| 1225 | —K12 INC | 82,394 | $815.0M | 4.56% | |
| 1226 | —CLIFTON BANCORP INC | 53,559 | $810.0M | 4.53% | |
| 1227 | —IXYS CORP | 72,080 | $809.0M | 4.53% | |
| 1228 | CCUCOMPANIA CERVECERIAS UNIDAS | 35,950 | $807.0M | 4.52% | |
| 1229 | HOFTHOOKER FURNITURE CORP | 24,539 | $806.0M | 4.51% | |
| 1230 | LFUSLITTELFUSE INC | 6,548 | $806.0M | 4.51% | |
| 1231 | —QAD INC | 37,900 | $805.0M | 4.50% | |
| 1232 | —CEPHEID | 24,131 | $805.0M | 4.50% | |
| 1233 | —NORTHWEST NAT GAS CO | 14,898 | $802.0M | 4.49% | |
| 1234 | DLXDELUXE CORP | 12,815 | $801.0M | 4.48% | |
| 1235 | MODNEURMODEL N INC | 74,200 | $799.0M | 4.47% | |
| 1236 | KBALUSDKIMBALL INTL INC | 70,435 | $799.0M | 4.47% | |
| 1237 | —UNION BANKSHARES CORP NEW | 32,342 | $797.0M | 4.46% | |
| 1238 | BIGGQBIG LOTS INC | 17,572 | $796.0M | 4.45% | |
| 1239 | LELANDS END INC NEW | 31,200 | $796.0M | 4.45% | |
| 1240 | BKHBLACK HILLS CORP | 13,206 | $794.0M | 4.44% | |
| 1241 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,154 | $790.0M | 4.42% | |
| 1242 | UVSPUNIVEST CORP PA | 40,507 | $790.0M | 4.42% | |
| 1243 | —NUTRI SYS INC NEW | 37,787 | $789.0M | 4.42% | |
| 1244 | HRZNHORIZON TECHNOLOGY FIN CORP | 67,897 | $788.0M | 4.41% | |
| 1245 | STBAS & T BANCORP INC | 30,515 | $786.0M | 4.40% | |
| 1246 | NIJNELNET INC | 19,933 | $785.0M | 4.39% | |
| 1247 | XINUSDXINYUAN REAL ESTATE CO LTD | 176,700 | $783.0M | 4.38% | |
| 1248 | ABRARBOR RLTY TR INC | 115,495 | $782.0M | 4.38% | |
| 1249 | —UNITED ONLINE INC | 67,498 | $779.0M | 4.36% | |
| 1250 | PBVPRESTIGE BRANDS HLDGS INC | 14,571 | $778.0M | 4.35% | |
| 1251 | NMFCNEW MTN FIN CORP | 61,352 | $775.0M | 4.34% | |
| 1252 | STMSTMICROELECTRONICS N V | 138,700 | $774.0M | 4.33% | |
| 1253 | UTLUNITIL CORP | 18,209 | $774.0M | 4.33% | |
| 1254 | MLIMUELLER INDS INC | 26,268 | $773.0M | 4.33% | |
| 1255 | CHHCHOICE HOTELS INTL INC | 14,236 | $769.0M | 4.30% | |
| 1256 | HTDCORCEPT THERAPEUTICS INC | 163,987 | $767.0M | 4.29% | |
| 1257 | —HMS HLDGS CORP | 53,414 | $766.0M | 4.29% | |
| 1258 | MFINMEDALLION FINL CORP | 82,768 | $764.0M | 4.28% | |
| 1259 | TPVGTRIPLEPOINT VENTURE GROWTH B | 72,800 | $764.0M | 4.28% | |
| 1260 | JJSFJ & J SNACK FOODS CORP | 7,051 | $763.0M | 4.27% | |
| 1261 | CFRCULLEN FROST BANKERS INC | 13,836 | $763.0M | 4.27% | |
| 1262 | BMIBP PRUDHOE BAY RTY TR | 54,075 | $762.0M | 4.26% | |
| 1263 | TLNTALEN ENERGY CORP | 84,500 | $761.0M | 4.26% | |
| 1264 | CFCF INDS HLDGS INC | 24,290 | $761.0M | 4.26% | |
| 1265 | —PROSHARES TR | 40,100 | $760.0M | 4.25% | |
| 1266 | —UNITED FINL BANCORP INC NEW | 60,208 | $758.0M | 4.24% | |
| 1267 | DINDINEEQUITY INC | 8,070 | $754.0M | 4.22% | |
| 1268 | CTRACABOT OIL & GAS CORP | 33,200 | $754.0M | 4.22% | |
| 1269 | PFLTPENNANTPARK FLOATING RATE CA | 64,137 | $750.0M | 4.20% | |
| 1270 | MSEXMIDDLESEX WATER CO | 24,277 | $749.0M | 4.19% | |
| 1271 | ON1OLD NATL BANCORP IND | 61,259 | $747.0M | 4.18% | |
| 1272 | —TUESDAY MORNING CORP | 90,999 | $744.0M | 4.16% | |
| 1273 | —FIDELITY NATIONAL FINANCIAL | 68,481 | $743.0M | 4.16% | |
| 1274 | —EXACTECH INC | 36,604 | $742.0M | 4.15% | |
| 1275 | MBUUMALIBU BOATS INC | 45,100 | $740.0M | 4.14% | |
| 1276 | CVCOCAVCO INDS INC DEL | 7,870 | $736.0M | 4.12% | |
| 1277 | INGING GROEP N V | 61,600 | $735.0M | 4.11% | |
| 1278 | HTGCHERCULES CAPITAL INC | 61,175 | $735.0M | 4.11% | |
| 1279 | SBRSABINE ROYALTY TR | 24,796 | $734.0M | 4.11% | |
| 1280 | GTYGETTY RLTY CORP NEW | 36,967 | $733.0M | 4.10% | |
| 1281 | LYTSLSI INDS INC | 62,200 | $731.0M | 4.09% | |
| 1282 | LBAIUSDLAKELAND BANCORP INC | 71,943 | $730.0M | 4.08% | |
| 1283 | ASHASHLAND INC NEW | 6,638 | $730.0M | 4.08% | |
| 1284 | GLADUSDGLADSTONE CAPITAL CORP | 97,958 | $730.0M | 4.08% | |
| 1285 | WSFSWSFS FINL CORP | 22,403 | $729.0M | 4.08% | |
| 1286 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,804 | $726.0M | 4.06% | |
| 1287 | ETSYETSY INC | 83,500 | $726.0M | 4.06% | |
| 1288 | —NIELSEN HLDGS PLC | 13,770 | $725.0M | 4.06% | |
| 1289 | CALXCALIX INC | 102,153 | $724.0M | 4.05% | |
| 1290 | FORRFORRESTER RESH INC | 21,515 | $723.0M | 4.05% | |
| 1291 | LOCOEL POLLO LOCO HLDGS INC | 54,200 | $723.0M | 4.05% | |
| 1292 | AEPAMERICAN ELEC PWR INC | 10,870 | $722.0M | 4.04% | |
| 1293 | MQ8MAG SILVER CORP | 76,300 | $721.0M | 4.03% | |
| 1294 | —AUTOBYTEL INC | 41,400 | $719.0M | 4.02% | |
| 1295 | TRITHOMSON REUTERS CORP | 17,700 | $718.0M | 4.02% | |
| 1296 | —INTERSIL CORP | 53,725 | $718.0M | 4.02% | |
| 1297 | MDUMDU RES GROUP INC | 36,778 | $716.0M | 4.01% | |
| 1298 | WENWENDYS CO | 65,669 | $715.0M | 4.00% | |
| 1299 | HIMXHIMAX TECHNOLOGIES INC | 63,500 | $714.0M | 4.00% | |
| 1300 | —CUBIC CORP | 17,790 | $711.0M | 3.98% |