TWO SIGMA ADVISERS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$35.3B
Holdings
2,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —TICC CAPITAL CORP | 454,491 | $3.1B | 8.82% | |
| 1002 | COWNEURCOWEN INC | 174,564 | $3.1B | 8.81% | |
| 1003 | —TOWER INTL INC | 114,012 | $3.1B | 8.79% | |
| 1004 | ATENA10 NETWORKS INC | 409,191 | $3.1B | 8.77% | |
| 1005 | —OMEGA PROTEIN CORP | 184,600 | $3.1B | 8.71% | |
| 1006 | CO2ACATO CORP NEW | 231,527 | $3.1B | 8.68% | |
| 1007 | SSYSSTRATASYS LTD | 131,647 | $3.0B | 8.63% | |
| 1008 | PFLTPENNANTPARK FLOATING RATE CA | 209,846 | $3.0B | 8.61% | |
| 1009 | RGSUSDREGIS CORP MINN | 212,914 | $3.0B | 8.61% | |
| 1010 | FTITECHNIPFMC PLC | 108,627 | $3.0B | 8.60% | |
| 1011 | —AG MTG INVT TR INC | 157,475 | $3.0B | 8.59% | |
| 1012 | GBXGREENBRIER COS INC | 62,914 | $3.0B | 8.58% | |
| 1013 | ABRARBOR RLTY TR INC | 366,161 | $3.0B | 8.51% | |
| 1014 | 2L9BLUEPRINT MEDICINES CORP | 43,000 | $3.0B | 8.49% | |
| 1015 | SONSONOCO PRODS CO | 59,224 | $3.0B | 8.47% | |
| 1016 | —COMMERCEHUB INC | 139,849 | $3.0B | 8.46% | |
| 1017 | —MIMECAST LTD | 105,050 | $3.0B | 8.46% | |
| 1018 | —COLUMBIA PPTY TR INC | 136,947 | $3.0B | 8.45% | |
| 1019 | —OPUS BK IRVINE CALIF | 123,396 | $3.0B | 8.40% | |
| 1020 | —GENOMIC HEALTH INC | 92,274 | $3.0B | 8.39% | |
| 1021 | PRGOPERRIGO CO PLC | 34,970 | $3.0B | 8.39% | |
| 1022 | MCOMOODYS CORP | 21,217 | $3.0B | 8.37% | |
| 1023 | —GREEN BANCORP INC | 124,900 | $3.0B | 8.37% | |
| 1024 | CAECAE INC | 168,356 | $2.9B | 8.36% | |
| 1025 | ICEINTERCONTINENTAL EXCHANGE IN | 42,744 | $2.9B | 8.32% | |
| 1026 | PETSPETMED EXPRESS INC | 88,500 | $2.9B | 8.32% | |
| 1027 | RWTREDWOOD TR INC | 180,134 | $2.9B | 8.32% | |
| 1028 | —MERIDIAN BANCORP INC MD | 156,955 | $2.9B | 8.30% | |
| 1029 | LPSNUSDLIVEPERSON INC | 215,768 | $2.9B | 8.29% | |
| 1030 | OTXOPEN TEXT CORP | 90,520 | $2.9B | 8.29% | |
| 1031 | SRISTONERIDGE INC | 147,543 | $2.9B | 8.28% | |
| 1032 | —WAGEWORKS INC | 47,852 | $2.9B | 8.23% | |
| 1033 | MTRXMATRIX SVC CO | 190,438 | $2.9B | 8.21% | |
| 1034 | —HALYARD HEALTH INC | 64,217 | $2.9B | 8.20% | |
| 1035 | —CRAY INC | 148,505 | $2.9B | 8.19% | |
| 1036 | PLAYDAVE & BUSTERS ENTMT INC | 54,810 | $2.9B | 8.15% | |
| 1037 | IMKTAINGLES MKTS INC | 111,496 | $2.9B | 8.12% | |
| 1038 | ATKRATKORE INTL GROUP INC | 146,700 | $2.9B | 8.11% | |
| 1039 | TTMITTM TECHNOLOGIES INC | 186,126 | $2.9B | 8.11% | |
| 1040 | BG3BIG 5 SPORTING GOODS CORP | 372,881 | $2.9B | 8.09% | |
| 1041 | BBVABANCO BILBAO VIZCAYA ARGENTA | 318,976 | $2.8B | 8.06% | |
| 1042 | AGIOAGIOS PHARMACEUTICALS INC | 42,600 | $2.8B | 8.06% | |
| 1043 | SLRCSOLAR CAP LTD | 130,953 | $2.8B | 8.03% | |
| 1044 | UVEUNIVERSAL INS HLDGS INC | 123,016 | $2.8B | 8.02% | |
| 1045 | HBANHUNTINGTON BANCSHARES INC | 201,490 | $2.8B | 7.97% | |
| 1046 | MMIMARCUS & MILLICHAP INC | 104,200 | $2.8B | 7.97% | |
| 1047 | HDSUSDHD SUPPLY HLDGS INC | 77,939 | $2.8B | 7.97% | |
| 1048 | —BOJANGLES INC | 207,704 | $2.8B | 7.95% | |
| 1049 | ALVAUTOLIV INC | 22,639 | $2.8B | 7.93% | |
| 1050 | UVVUNIVERSAL CORP VA | 48,574 | $2.8B | 7.89% | |
| 1051 | TTEKTETRA TECH INC NEW | 59,707 | $2.8B | 7.88% | |
| 1052 | CVLGCOVENANT TRANSN GROUP INC | 95,562 | $2.8B | 7.85% | |
| 1053 | LMATLEMAITRE VASCULAR INC | 73,651 | $2.8B | 7.81% | |
| 1054 | AYRAIRCASTLE LTD | 123,500 | $2.8B | 7.80% | |
| 1055 | —LYDALL INC DEL | 48,011 | $2.8B | 7.80% | |
| 1056 | —BANKRATE INC DEL | 197,014 | $2.7B | 7.79% | |
| 1057 | MGRCMCGRATH RENTCORP | 62,802 | $2.7B | 7.79% | |
| 1058 | IVEISHARES TR | 25,400 | $2.7B | 7.77% | |
| 1059 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 130,738 | $2.7B | 7.76% | |
| 1060 | KELYAKELLY SVCS INC | 108,990 | $2.7B | 7.75% | |
| 1061 | —FIFTH STREET FINANCE CORP | 498,909 | $2.7B | 7.73% | |
| 1062 | WKWORKIVA INC | 130,700 | $2.7B | 7.72% | |
| 1063 | —DEL FRISCOS RESTAURANT GROUP | 186,757 | $2.7B | 7.70% | |
| 1064 | LPLLG DISPLAY CO LTD | 201,900 | $2.7B | 7.68% | |
| 1065 | VNDAVANDA PHARMACEUTICALS INC | 151,300 | $2.7B | 7.68% | |
| 1066 | SPXCSPX CORP | 92,229 | $2.7B | 7.67% | |
| 1067 | BSBRBANCO SANTANDER BRASIL S A | 309,500 | $2.7B | 7.67% | |
| 1068 | TRNOTERRENO RLTY CORP | 74,535 | $2.7B | 7.64% | |
| 1069 | GMEDGLOBUS MED INC | 90,510 | $2.7B | 7.62% | |
| 1070 | LFUSLITTELFUSE INC | 13,611 | $2.7B | 7.56% | |
| 1071 | JT5MUELLER WTR PRODS INC | 208,017 | $2.7B | 7.55% | |
| 1072 | CMCOCOLUMBUS MCKINNON CORP N Y | 70,323 | $2.7B | 7.55% | |
| 1073 | WTHWORTHINGTON INDS INC | 57,700 | $2.7B | 7.52% | |
| 1074 | CYDCHINA YUCHAI INTL LTD | 119,082 | $2.7B | 7.51% | |
| 1075 | —K12 INC | 147,468 | $2.6B | 7.46% | |
| 1076 | UPBDRENT A CTR INC NEW | 229,187 | $2.6B | 7.46% | |
| 1077 | KEXKIRBY CORP | 39,832 | $2.6B | 7.45% | |
| 1078 | NWBINORTHWEST BANCSHARES INC MD | 151,557 | $2.6B | 7.42% | |
| 1079 | SIGSIGNET JEWELERS LIMITED | 39,290 | $2.6B | 7.41% | |
| 1080 | FNVFRANCO NEVADA CORP | 33,655 | $2.6B | 7.40% | |
| 1081 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 122,412 | $2.6B | 7.39% | |
| 1082 | AVAAVISTA CORP | 50,302 | $2.6B | 7.38% | |
| 1083 | ICFIICF INTL INC | 48,102 | $2.6B | 7.35% | |
| 1084 | GIBGROUPE CGI INC | 49,765 | $2.6B | 7.32% | |
| 1085 | FOSLFOSSIL GROUP INC | 276,512 | $2.6B | 7.31% | |
| 1086 | CPFCENTRAL PAC FINL CORP | 80,176 | $2.6B | 7.31% | |
| 1087 | AMBAAMBARELLA INC | 52,600 | $2.6B | 7.31% | |
| 1088 | —HORTONWORKS INC | 152,000 | $2.6B | 7.30% | |
| 1089 | —MTS SYS CORP | 48,062 | $2.6B | 7.28% | |
| 1090 | HCKTHACKETT GROUP INC | 169,011 | $2.6B | 7.28% | |
| 1091 | TSLXUSDTPG SPECIALTY LENDING INC | 122,324 | $2.6B | 7.27% | |
| 1092 | ATRCATRICURE INC | 114,400 | $2.6B | 7.25% | |
| 1093 | SBG1SEACOAST BKG CORP FLA | 106,976 | $2.6B | 7.24% | |
| 1094 | SXCSUNCOKE ENERGY INC | 279,558 | $2.6B | 7.24% | |
| 1095 | —INTERNAP CORP | 584,048 | $2.5B | 7.20% | |
| 1096 | —NCI BUILDING SYS INC | 162,220 | $2.5B | 7.17% | |
| 1097 | UFCSUNITED FIRE GROUP INC | 55,030 | $2.5B | 7.15% | |
| 1098 | MERCMERCER INTL INC | 212,559 | $2.5B | 7.14% | |
| 1099 | SRESEMPRA ENERGY | 22,064 | $2.5B | 7.14% | |
| 1100 | HIHILLENBRAND INC | 64,785 | $2.5B | 7.13% |