13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,052 holding rows worth $8,390,957,000.
- Accession
- 0000919574-13-006639
- Filer
- CIK 1478735
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,064 entries on the cover page, a total value of $8,390,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,390,957,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 12,150 | $115,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 37,621 | $113,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,692 | $111,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,000 | $111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,900 | $111,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 13,000 | $111,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,103 | $109,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 18,773 | $109,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 17,333 | $107,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,310 | $104,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,504 | $103,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 14,017 | $103,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 19,880 | $99,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,776 | $98,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 19,900 | $94,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,997 | $91,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,000 | $90,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 22,252 | $88,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 14,559 | $87,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,000 | $86,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,173 | $83,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 17,900 | $81,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,673 | $80,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,870 | $78,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 28,114 | $78,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,009 | $77,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,496 | $76,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,123 | $75,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 27,900 | $73,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,993 | $72,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,300 | $71,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,800 | $68,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 30,800 | $68,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,350 | $66,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 11,200 | $65,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,300 | $63,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,203 | $63,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,194 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,747 | $61,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25,735 | $61,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 30,942 | $59,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,200 | $50,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 12,349 | $47,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 21,700 | $43,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 13,200 | $40,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 24,644 | $34,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,500 | $27,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,100 | $26,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 14,400 | $25,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 11,697 | $24,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,200 | $18,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 13,164 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006639 | this filing | 2013-11-14 | acceptance time not in the bulk data set |