TWO SIGMA ADVISERS, LP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$19.7B

Holdings

2,029

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,029 positions)

#	Stock	Shares	Value	% Portfolio
1101	—LIBBEY INC	72,041	$1.1B	5.82%
1102	PRUPRUDENTIAL FINL INC	16,036	$1.1B	5.81%
1103	GTYGETTY RLTY CORP NEW	53,267	$1.1B	5.81%
1104	OECORION ENGINEERED CARBONS S A	71,600	$1.1B	5.78%
1105	—E HOUSE CHINA HLDGS LTD	175,600	$1.1B	5.77%
1106	PTCTPTC THERAPEUTICS INC	161,100	$1.1B	5.75%
1107	SKTTANGER FACTORY OUTLET CTRS I	28,138	$1.1B	5.75%
1108	UBAUSDURSTADT BIDDLE PPTYS INC	45,649	$1.1B	5.75%
1109	TQJSIGNATURE BK NEW YORK N Y	9,020	$1.1B	5.73%
1110	SPOKSPOK HLDGS INC	58,587	$1.1B	5.71%
1111	MSCIMSCI INC	14,532	$1.1B	5.69%
1112	—ROUSE PPTYS INC	61,435	$1.1B	5.69%
1113	CODICOMPASS DIVERSIFIED HOLDINGS	67,472	$1.1B	5.68%
1114	—MONSTER WORLDWIDE INC	467,395	$1.1B	5.67%
1115	PRGSPROGRESS SOFTWARE CORP	40,648	$1.1B	5.67%
1116	—STONEGATE BK FT LAUDERDALE F	34,500	$1.1B	5.65%
1117	COR1EURCORESITE RLTY CORP	12,506	$1.1B	5.63%
1118	SBG1SEACOAST BKG CORP FLA	68,097	$1.1B	5.62%
1119	BUSEFIRST BUSEY CORP	51,669	$1.1B	5.61%
1120	CMRECOSTAMARE INC	144,100	$1.1B	5.61%
1121	—FAIRPOINT COMMUNICATIONS INC	75,300	$1.1B	5.61%
1122	AEGNAEGION CORP	56,512	$1.1B	5.60%
1123	BG3BIG 5 SPORTING GOODS CORP	118,655	$1.1B	5.59%
1124	GLREGREENLIGHT CAPITAL RE LTD	54,209	$1.1B	5.55%
1125	—MANITOWOC INC	200,432	$1.1B	5.55%
1126	IBKRINTERACTIVE BROKERS GROUP IN	30,791	$1.1B	5.54%
1127	CIGICOLLIERS INTL GROUP INC	31,921	$1.1B	5.53%
1128	—TECH DATA CORP	15,146	$1.1B	5.53%
1129	HCKTHACKETT GROUP INC	78,100	$1.1B	5.50%
1130	—LYDALL INC DEL	28,089	$1.1B	5.50%
1131	VIRTVIRTU FINL INC	59,800	$1.1B	5.47%
1132	UNUSDUNILEVER N V	22,862	$1.1B	5.45%
1133	—MULTI FINELINE ELECTRONIX IN	46,209	$1.1B	5.45%
1134	—BELMOND LTD	108,104	$1.1B	5.44%
1135	INGING GROEP N V	103,500	$1.1B	5.43%
1136	JBLJABIL CIRCUIT INC	57,807	$1.1B	5.43%
1137	ATENA10 NETWORKS INC	164,700	$1.1B	5.42%
1138	—ROFIN SINAR TECHNOLOGIES INC	33,028	$1.1B	5.36%
1139	IDTIDT CORP	74,038	$1.1B	5.34%
1140	—BIOSPECIFICS TECHNOLOGIES CO	26,300	$1.1B	5.33%
1141	—ROADRUNNER TRNSN SVCS HLDG I	140,339	$1.0B	5.32%
1142	TLNTALEN ENERGY CORP	77,100	$1.0B	5.31%
1143	UTXZUNITED TECHNOLOGIES CORP	10,140	$1.0B	5.28%
1144	WSFSWSFS FINL CORP	32,303	$1.0B	5.28%
1145	RLJRLJ LODGING TR	48,500	$1.0B	5.28%
1146	SWXSOUTHWEST GAS CORP	13,100	$1.0B	5.24%
1147	—PRIMO WTR CORP	87,200	$1.0B	5.23%
1148	—TEEKAY LNG PARTNERS L P	91,178	$1.0B	5.21%
1149	—AU OPTRONICS CORP	294,086	$1.0B	5.21%
1150	DINDINEEQUITY INC	12,070	$1.0B	5.20%
1151	GFFGRIFFON CORP	60,636	$1.0B	5.19%
1152	CWSTCASELLA WASTE SYS INC	130,000	$1.0B	5.19%
1153	FDUSFIDUS INVT CORP	66,613	$1.0B	5.17%
1154	TTMITTM TECHNOLOGIES INC	134,801	$1.0B	5.16%
1155	—KMG CHEMICALS INC	39,000	$1.0B	5.15%
1156	DNOWNOW INC	55,800	$1.0B	5.14%
1157	—SYNCHRONOSS TECHNOLOGIES INC	31,754	$1.0B	5.14%
1158	UNVREURUNIVAR INC	53,300	$1.0B	5.12%
1159	—FIRST NBC BK HLDG CO	59,900	$1.0B	5.11%
1160	MCMOELIS & CO	44,646	$1.0B	5.11%
1161	MODMODINE MFG CO	113,803	$1.0B	5.09%
1162	RYNRAYONIER INC	38,095	$1.0B	5.08%
1163	—KCG HLDGS INC	74,900	$996.0M	5.06%
1164	FFBCFIRST FINL BANCORP OH	51,221	$996.0M	5.06%
1165	—CHIPMOS TECH BERMUDA LTD	55,000	$996.0M	5.06%
1166	—ATWOOD OCEANICS INC	79,582	$996.0M	5.06%
1167	MURMURPHY OIL CORP	31,344	$995.0M	5.05%
1168	WWAYFAIR INC	25,500	$995.0M	5.05%
1169	—THL CR INC	88,868	$989.0M	5.02%
1170	—FIDELITY NATIONAL FINANCIAL	86,114	$988.0M	5.02%
1171	FSVFIRSTSERVICE CORP NEW	21,578	$984.0M	5.00%
1172	NVRIHARSCO CORP	148,227	$984.0M	5.00%
1173	ENZBENZO BIOCHEM INC	164,600	$983.0M	4.99%
1174	IMMRIMMERSION CORP	133,700	$981.0M	4.98%
1175	BNEDBARNES & NOBLE ED INC	96,640	$981.0M	4.98%
1176	—RAVEN INDS INC	51,683	$979.0M	4.97%
1177	—AMERICAN SCIENCE & ENGR INC	26,143	$978.0M	4.97%
1178	—PROSHARES TR	54,500	$976.0M	4.96%
1179	BGGUSDBRIGGS & STRATTON CORP	45,858	$971.0M	4.93%
1180	PNNTPENNANTPARK INVT CORP	141,984	$970.0M	4.93%
1181	—CRAY INC	32,406	$970.0M	4.93%
1182	FLWS1 800 FLOWERS COM	107,200	$967.0M	4.91%
1183	—CAPITAL SR LIVING CORP	54,609	$965.0M	4.90%
1184	LIONFIDELITY SOUTHERN CORP NEW	61,379	$962.0M	4.89%
1185	—TRUSTCO BK CORP N Y	150,048	$962.0M	4.89%
1186	CDPCORPORATE OFFICE PPTYS TR	32,380	$957.0M	4.86%
1187	LPTUSDLIBERTY PPTY TR	23,990	$953.0M	4.84%
1188	—TRAVELCENTERS AMER LLC	116,400	$950.0M	4.83%
1189	CULPCULP INC	34,400	$950.0M	4.83%
1190	SU6SURMODICS INC	40,173	$943.0M	4.79%
1191	—EXACTECH INC	35,004	$936.0M	4.76%
1192	—BNC BANCORP	41,200	$936.0M	4.76%
1193	—AMERICAN RAILCAR INDS INC	23,613	$932.0M	4.73%
1194	4DHDANA HLDG CORP	88,161	$931.0M	4.73%
1195	CIENCIENA CORP	49,619	$930.0M	4.72%
1196	—ZIX CORP	247,700	$929.0M	4.72%
1197	FSICUSDFS INVT CORP	102,400	$927.0M	4.71%
1198	HSIHEIDRICK & STRUGGLES INTL IN	54,844	$926.0M	4.70%
1199	CSTECAESARSTONE LTD	26,600	$925.0M	4.70%
1200	—AEGEAN MARINE PETROLEUM NETW	168,000	$924.0M	4.69%

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