D. E. Shaw & Co., Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$55.7M
Holdings
2,628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $347K |
MMIMARCUS & MILLICHAP INC | $343K |
MLMMARTIN MARIETTA MATLS INC | $343K |
BBBYEURBED BATH & BEYOND INC | $343K |
CIMCHIMERA INVT CORP | $342K |
PYPLPAYPAL HLDGS INC | $342K |
—SENIOR HSG PPTYS TR | $341K |
—SHUTTERFLY INC | $340K |
VYXNCR CORP NEW | $340K |
WBKWESTPAC BKG CORP | $340K |
—ENCANA CORP | $340K |
HTEURHERSHA HOSPITALITY TR | $339K |
CMCSACOMCAST CORP NEW | $338K |
ARIAPOLLO COML REAL EST FIN INC | $337K |
SUPNSUPERNUS PHARMACEUTICALS INC | $336K |
—OXFORD IMMUNOTEC GLOBAL PLC | $336K |
IVCUSDINVACARE CORP | $336K |
CWTCALIFORNIA WTR SVC GROUP | $335K |
LADLITHIA MTRS INC | $335K |
SSDSIMPSON MANUFACTURING CO INC | $334K |
—J ALEXANDERS HLDGS INC | $334K |
FSTRFOSTER L B CO | $334K |
OREALTY INCOME CORP | $334K |
COSTCOSTCO WHSL CORP NEW | $333K |
KOCOCA COLA CO | $333K |
SLBSCHLUMBERGER LTD | $332K |
PQ3PROVIDENT FINL SVCS INC | $331K |
WINAWINMARK CORP | $331K |
CHTCHUNGHWA TELECOM CO LTD | $330K |
—UNION BANKSHARES CORP NEW | $329K |
—GARRISON CAP INC | $329K |
STBAS & T BANCORP INC | $328K |
ZEUSOLYMPIC STEEL INC | $327K |
7SUSUMMIT MATLS INC | $326K |
—FIRST CONN BANCORP INC MD | $325K |
CVECENOVUS ENERGY INC | $325K |
HWCHANCOCK HLDG CO | $324K |
ATATLANTIC PWR CORP | $323K |
SCHLSCHOLASTIC CORP | $323K |
CSGPCOSTAR GROUP INC | $323K |
CLWCLEARWATER PAPER CORP | $322K |
FFIVF5 NETWORKS INC | $322K |
COFCAPITAL ONE FINL CORP | $322K |
FORRFORRESTER RESH INC | $321K |
CNOBCONNECTONE BANCORP INC NEW | $321K |
—VITAL THERAPIES INC | $321K |
JLLJONES LANG LASALLE INC | $320K |
UBSUBS GROUP AG | $318K |
TQJSIGNATURE BK NEW YORK N Y | $317K |
—ENDOLOGIX INC | $317K |
—BOTTOMLINE TECH DEL INC | $317K |
CHGGCHEGG INC | $317K |
JOEST JOE CO | $316K |
CVCOCAVCO INDS INC DEL | $316K |
OMCOMNICOM GROUP INC | $316K |
DVAXDYNAVAX TECHNOLOGIES CORP | $316K |
AZOAUTOZONE INC | $316K |
—GNC HLDGS INC | $316K |
STRZSTARZ | $315K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $315K |
—VASCULAR SOLUTIONS INC | $315K |
LITELUMENTUM HLDGS INC | $315K |
TTITETRA TECHNOLOGIES INC DEL | $314K |
—ENDURANCE INTL GROUP HLDGS I | $314K |
KAIKADANT INC | $313K |
LLYLILLY ELI & CO | $313K |
VCVISTEON CORP | $313K |
HSTMHEALTHSTREAM INC | $312K |
—TONIX PHARMACEUTICALS HLDG C | $312K |
BB3BROOKLINE BANCORP INC DEL | $311K |
INDBINDEPENDENT BANK CORP MASS | $311K |
MPCMARATHON PETE CORP | $310K |
NUSNU SKIN ENTERPRISES INC | $309K |
INOINOVIO PHARMACEUTICALS INC | $307K |
—CLIFFS NAT RES INC | $304K |
WFCWELLS FARGO & CO NEW | $303K |
BMOBANK MONTREAL QUE | $302K |
ADTNEURADTRAN INC | $302K |
DREUSDDUKE REALTY CORP | $302K |
SBG1SEACOAST BKG CORP FLA | $301K |
FRPTFRESHPET INC | $301K |
—IMPRIVATA INC | $300K |
—BIOSCRIP INC | $300K |
FULTFULTON FINL CORP PA | $300K |
—NATIONAL GEN HLDGS CORP | $300K |
KTKT CORP | $300K |
EXREXTRA SPACE STORAGE INC | $296K |
MTDRMATADOR RES CO | $295K |
—FORWARD PHARMA A/S | $295K |
—AVIANCA HLDGS SA | $295K |
PLCECHILDRENS PL INC | $295K |
—DDR CORP | $294K |
SUISUN CMNTYS INC | $294K |
ESGRENSTAR GROUP LIMITED | $293K |
FDUSFIDUS INVT CORP | $293K |
LEE1EURLEE ENTERPRISES INC | $293K |
AGIOAGIOS PHARMACEUTICALS INC | $293K |
PETSPETMED EXPRESS INC | $293K |
TTMITTM TECHNOLOGIES | $292K |
DDOMINION RES INC VA NEW | $292K |