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13F-HR filed by TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,191 holding rows worth $23,477,249,000.

Accession
0000919574-16-016541
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 2,191 entries on the cover page, a total value of $23,477,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,477,249,000 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

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 filedCUSIPClassAmountValueValue read asType
CROSS TIMBERS RTY TR22757R109TR UNIT12,000$220,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,550$219,000thousands by filing date
INNOSPEC INC45768S105COM3,600$219,000thousands by filing date
Biglari Holdings08986r101COM500$218,000thousands by filing date
KEMET CORP488360207COM NEW60,965$218,000thousands by filing date
BOB EVANS FARMS096761101COM5,700$218,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,739$217,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM9,900$217,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM7,900$215,000thousands by filing date
HIBBETT INC428567101COM5,400$215,000thousands by filing date
NOVA LTD COMM7516K103Stock18,137$214,000thousands by filing date
ALAMO GROUP INC011311107COM3,247$214,000thousands by filing date
FINANCIAL ENGINES INC317485100COM7,208$214,000thousands by filing date
ALON USA ENERGY INC020520102COM26,500$214,000thousands by filing date
ZAIS FINANCIAL CORP98886K108COM14,800$214,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,190$213,000thousands by filing date
FBL FINL GROUP INC30239F106CL A3,309$212,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW30,687$211,000thousands by filing date
MITEK SYS INC606710200COM NEW25,400$211,000thousands by filing date
BANCORPSOUTH INC059692103COM9,116$211,000thousands by filing date
VICOR CORP925815102COM18,100$210,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,040$210,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS16,429$210,000thousands by filing date
YUME INC98872B104COM53,000$210,000thousands by filing date
SPRINT CORP85207U105COM SER 131,576$209,000thousands by filing date
FIRST LONG IS CORP320734106COM6,300$209,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A5,521$208,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM47,955$208,000thousands by filing date
CLARCOR INC179895107COM3,200$208,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,271$207,000thousands by filing date
MARATHON OIL CORP565849106COM12,941$205,000thousands by filing date
AVANGRID INC05351W103COM4,900$205,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,254$205,000thousands by filing date
TELENAV INC879455103COMMON STOCK35,803$205,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,190$204,000thousands by filing date
PAYCHEX INC704326107COM3,510$203,000thousands by filing date
DIODES INC COM254543101Stock9,530$203,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM2,682$203,000thousands by filing date
WISDOMTREE INC97717P104COM19,666$202,000thousands by filing date
BROADSOFT INC11133B409COM4,335$202,000thousands by filing date
SEACHANGE INTL INC811699107COM67,110$201,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A9,400$200,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS33,700$199,000thousands by filing date
BED BATH & BEYOND INC690370101COM12,900$198,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK51,700$198,000thousands by filing date
ENERPLUS CORP292766102COM30,900$198,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM19,400$197,000thousands by filing date
CITIZENS INC174740100COMMON STOCK20,787$195,000thousands by filing date
MESABI TR590672101CTF BEN INT21,105$195,000thousands by filing date
THERAPEUTICSMD INC88338N107COM28,700$195,000thousands by filing date
CONTROL4 CORP21240D107COM15,900$195,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM48,855$194,000thousands by filing date
OFG BANCORP67103X102COM18,900$191,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK30,425$191,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK98,155$187,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO26,236$185,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock16,385$184,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM12,956$183,000thousands by filing date
STILLWATER MINING CO86074Q102COM13,589$182,000thousands by filing date
MARIN SOFTWARE INC56804T106COM71,794$181,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A13,900$181,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK59,317$177,000thousands by filing date
CIBER INC17163B102COM153,388$176,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001105,854$175,000thousands by filing date
HECLA MNG CO422704106COM30,524$174,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM21,966$173,000thousands by filing date
ANGIES LIST INC034754101COM17,400$172,000thousands by filing date
SIERRA WIRELESS INC826516106COM11,900$171,000thousands by filing date
CPI CARD GROUP INC12634H101COM28,000$169,000thousands by filing date
PICO HLDGS INC693366205COM NEW14,230$168,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR20,400$166,000thousands by filing date
KVH INDS INC482738101COM18,700$165,000thousands by filing date
UNISYS CORP909214306COMMON STOCK16,800$164,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK13,685$164,000thousands by filing date
Dawson Geophysical Co Ne239360100COM21,553$164,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW16,339$164,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK27,545$164,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM19,300$164,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock12,481$164,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM10,161$163,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK15,761$160,000thousands by filing date
INVENTURE FOODS INC461212102COM16,900$159,000thousands by filing date
CIVEO CORP CDA17878Y108COM139,200$159,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM13,204$156,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS11,200$156,000thousands by filing date
TRECORA RES894648104COM13,367$153,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK29,643$152,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM23,679$147,000thousands by filing date
FRED S INC CLASS A356108100COM16,196$147,000thousands by filing date
MVC CAPITAL INC553829102COM17,552$146,000thousands by filing date
DIGIRAD CORP253827109COM28,700$146,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM16,600$141,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK10,777$140,000thousands by filing date
POINTS INTL LTD730843208COM NEW15,600$139,000thousands by filing date
PLANET PAYMENT INCU72603118SHS37,500$139,000thousands by filing date
AH BELO CORP001282102COMMON STOCK18,800$138,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW29,249$138,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON59,000$138,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM27,800$137,000thousands by filing date
MANITOWOC COMPANY INC563571108COM28,486$136,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM12,800$133,000thousands by filing date
BANCORP INC DEL05969A105COM20,509$132,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock37,467$131,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK27,554$130,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR10,600$130,000thousands by filing date
HILL INTERNATIONAL INC431466101COM28,300$130,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK12,250$129,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK11,534$128,000thousands by filing date
Lee Enterprises Inc523768109COM33,800$127,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT10,900$127,000thousands by filing date
JIVE SOFTWARE INC47760A108COM29,704$127,000thousands by filing date
AGILYSYS INC00847J105COM11,266$125,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT18,300$123,000thousands by filing date
TRUECAR INC89785L107COM13,000$123,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW13,450$122,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock23,900$120,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO11,000$119,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM51,727$119,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM11,600$117,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM19,654$117,000thousands by filing date
OCEAN RIG UDW INC SHSG66964100Stock139,333$117,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS21,535$115,000thousands by filing date
Hugoton Royalty Trust444717102COM47,679$113,000thousands by filing date
GSV CAPITAL CORP36191J101COM23,951$113,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD10,800$112,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK19,100$112,000thousands by filing date
EVINE LIVE INC300487105CL A48,200$110,000thousands by filing date
XOMA CORP DEL98419J107COM237,000$109,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS15,020$108,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM11,500$108,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK76,006$107,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK39,052$105,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK21,700$100,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW40,501$100,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR25,406$99,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM16,000$97,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM11,100$90,000thousands by filing date
QUANTUM CORP747906204COM DSSG121,844$90,000thousands by filing date
KLONDEX MNS LTD498696103COM15,622$90,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR17,575$89,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM19,035$89,000thousands by filing date
INTREPID POTASH INC46121Y102COM77,724$88,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM21,700$87,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM55,463$87,000thousands by filing date
ARQULE INC04269E107COM47,800$86,000thousands by filing date
APOLLO INVT CORP03761U106COM14,713$85,000thousands by filing date
EVERI HLDGS INC30034T103COM33,592$83,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock12,047$78,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM92,400$78,000thousands by filing date
QLT INC746927102COMMON STOCK37,200$76,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock10,500$75,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM37,965$75,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM27,156$74,000thousands by filing date
INTEVAC INC461148108COM12,464$74,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM40,913$73,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM17,868$72,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK12,672$70,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM22,290$69,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS INC COM NEW60786L206Stock41,633$68,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A18,400$67,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM12,131$66,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK68,806$64,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK29,130$63,000thousands by filing date
FIVE OAKS INVESTMENT CORP33830W106CMN10,974$62,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK73,946$61,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW10,199$61,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK34,300$60,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM11,707$58,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR19,800$55,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM10,400$53,000thousands by filing date
OHA INVT CORP67091U102COM16,698$52,000thousands by filing date
STEALTHGAS INCY81669106COM14,610$51,000thousands by filing date
NEW YORK & CO INC649295102COM22,573$51,000thousands by filing date
GENER8 MARITIME INCY26889108COM10,000$51,000thousands by filing date
NOODLES & CO65540B105COM CL A10,600$50,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM28,375$49,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS12,100$47,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM15,267$45,000thousands by filing date
BIOSCRIP INC09069N108COM13,900$40,000thousands by filing date
CURIS INC231269101COM13,823$36,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM12,300$35,000thousands by filing date
DENBURY RES INC247916208COM NEW10,376$34,000thousands by filing date
Female Health Company314462102COM27,072$33,000thousands by filing date
DURECT CORP266605104COM21,600$30,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM15,782$29,000thousands by filing date
GREAT PANTHER MINING39115V101COM19,600$26,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO14,700$23,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON10,000$21,000thousands by filing date
IMATION CORP45245A107COM30,553$19,000thousands by filing date
TASEKO MINES LTD COM876511106Stock23,200$11,000thousands by filing date
PENDRELL CORP70686R104COM15,269$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-16-016541this filing2016-11-14acceptance time not in the bulk data set