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Institutional Investment Manager
TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP (CIK: 0001478735) incorporated in Delaware, located at 100 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,191 holdings with a total value of $23,477,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MVC CAPITAL INC COM 17,552 146,000 0.00%
102 DIGIRAD CORP 28,700 146,000 0.00%
103 HOUSTON WIRE CABLE CO 23,679 147,000 0.00%
104 FREDS INC-TENN CL A 16,196 147,000 0.00%
105 BLACK DIAMOND INC COM 29,643 152,000 0.00%
106 TRECORA RES 13,367 153,000 0.00%
107 OM ASSET MGMT PLC SHS 11,200 156,000 0.00%
108 NORTHWEST PIPE CO COM 13,204 156,000 0.00%
109 CIVEO CORP CDA 139,200 159,000 0.00%
110 Inventure Foods Inc 16,900 159,000 0.00%
111 TITAN INTL INC ILL COM 15,761 160,000 0.00%
112 AMERICAN VANGUARD CORP COM 10,161 163,000 0.00%
113 INVESTORS REAL ESTATE TR 27,545 164,000 0.00%
114 UNISYS CORP 16,800 164,000 0.00%
115 LAYNE CHRISTENSEN CO 19,300 164,000 0.00%
116 WINDSTREAM HLDGS INC 16,339 164,000 0.00%
117 DAWSON GEOPHYSICAL CO NEW 21,553 164,000 0.00%
118 NORTHSTAR RLTY FIN CORP 12,481 164,000 0.00%
119 TWIN DISC INC 13,685 164,000 0.00%
120 KVH INDS INC COM 18,700 165,000 0.00%
121 STMICROELECTRONICS N V 20,400 166,000 0.00%
122 PICO HLDGS INC 14,230 168,000 0.00%
123 CPI CARD GROUP INC 28,000 169,000 0.00%
124 SIERRA WIRELESS INC 11,900 171,000 0.00%
125 ANGIES LIST INC 17,400 172,000 0.00%
126 HALLADOR ENERGY COMPANY COM 21,966 173,000 0.00%
127 HECLA MNG CO 30,524 174,000 0.00%
128 Internap Network Services Corp 105,854 175,000 0.00%
129 CIBER INC 153,388 176,000 0.00%
130 AUDIOVOX CORP CL A 59,317 177,000 0.00%
131 BLUEROCK RESIDENTIAL 13,900 181,000 0.00%
132 MARIN SOFTWARE INC 71,794 181,000 0.00%
133 STILLWATER MINING 13,589 182,000 0.00%
134 Ashford Hospitality Prime, Inc. 12,956 183,000 0.00%
135 NRG ENERGY INC 16,385 184,000 0.00%
136 FIBRIA CELULOSE S A SP ADR REP COM 26,236 185,000 0.00%
137 FIVE STAR QUALITY CARE INC COM 98,155 187,000 0.00%
138 EVOLUTION PETE CORP 30,425 191,000 0.00%
139 OFG BANCORP COM 18,900 191,000 0.00%
140 HUTCHINSON TECHNOLOGY INC 48,855 194,000 0.00%
141 MESABI TR 21,105 195,000 0.00%
142 Citizens Inc 20,787 195,000 0.00%
143 THERAPEUTICSMD INC 28,700 195,000 0.00%
144 CONTROL4 CORP 15,900 195,000 0.00%
145 J ALEXANDERS HLDGS INC COM 19,400 197,000 0.00%
146 ENERPLUS CORP 30,900 198,000 0.00%
147 OVERSTOCK COM INC DEL COM 12,900 198,000 0.00%
148 TETRAPHASE PHARMACEUTICALS I COM 51,700 198,000 0.00%
149 SINOVAC BIOTECH LTD 33,700 199,000 0.00%
150 World Wrestling Entertainment Inc 9,400 200,000 0.00%
Page 3 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016541, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.