D. E. Shaw & Co., Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$54.2M
Holdings
2,585
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,585 positions)
| Stock | Value |
|---|---|
CNOBCONNECTONE BANCORP INC NEW | $354K |
—GRAN TIERRA ENERGY INC | $354K |
—CONTROL4 CORP | $353K |
—CALAMOS ASSET MGMT INC | $353K |
—PENDRELL CORP | $352K |
—RAVEN INDS INC | $352K |
WTWISDOMTREE INVTS INC | $352K |
TRCOTRIBUNE MEDIA CO | $352K |
HTAEURHEALTHCARE TR AMER INC | $350K |
—COMSTOCK RES INC | $350K |
—CSS INDS INC | $349K |
—GARRISON CAP INC | $348K |
WPPWPP PLC NEW | $346K |
SUISUN CMNTYS INC | $346K |
CIR2USDCIRCOR INTL INC | $344K |
—LENDINGCLUB CORP | $344K |
EXTREXTREME NETWORKS INC | $340K |
—FIRST CONN BANCORP INC MD | $338K |
COHREURCOHERENT INC | $338K |
WINAWINMARK CORP | $337K |
HBANHUNTINGTON BANCSHARES INC | $337K |
REGREGENCY CTRS CORP | $335K |
—FOAMIX PHARMACEUTICALS LTD | $333K |
—CARMIKE CINEMAS INC | $332K |
—ASHFORD HOSPITALITY PRIME IN | $332K |
FFWMFIRST FNDTN INC | $332K |
MYEMYERS INDS INC | $331K |
—TICC CAPITAL CORP | $330K |
DHTDHT HOLDINGS INC | $329K |
CMRXEURCHIMERIX INC | $329K |
RLJRLJ LODGING TR | $329K |
—REX ENERGY CORPORATION | $328K |
MPTMEDICAL PPTYS TRUST INC | $328K |
NDSNNORDSON CORP | $327K |
MPAAMOTORCAR PTS AMER INC | $321K |
ADUSADDUS HOMECARE CORP | $319K |
—INTERNAP CORP | $319K |
—PERFORMANCE SPORTS GROUP LTD | $316K |
SUPNSUPERNUS PHARMACEUTICALS INC | $315K |
CPFCENTRAL PAC FINL CORP | $311K |
SSUPSUPERIOR INDS INTL INC | $309K |
XELXCEL ENERGY INC | $308K |
—MAXPOINT INTERACTIVE INC | $308K |
—FORWARD PHARMA A/S | $306K |
COLBCOLUMBIA BKG SYS INC | $306K |
INFIQINFINITY PHARMACEUTICALS INC | $305K |
SCHLSCHOLASTIC CORP | $304K |
NBRNABORS INDUSTRIES LTD | $302K |
LEE1EURLEE ENTERPRISES INC | $299K |
—SYNERGY PHARMACEUTICALS DEL | $298K |
MSBMESABI TR | $297K |
—YADKIN FINL CORP | $296K |
—KLX INC | $296K |
HWKNHAWKINS INC | $296K |
—NEWLINK GENETICS CORP | $296K |
—CELLDEX THERAPEUTICS INC NEW | $292K |
—MARIN SOFTWARE INC | $292K |
—SUCAMPO PHARMACEUTICALS INC | $292K |
—SILICONWARE PRECISION INDS L | $292K |
—SEQUENOM INC | $289K |
—VITAL THERAPIES INC | $289K |
AGREURAVANGRID INC | $288K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $288K |
—GAMCO INVESTORS INC | $288K |
—VERSARTIS INC | $288K |
AMRCAMERESCO INC | $287K |
HIMXHIMAX TECHNOLOGIES INC | $287K |
—GREEN BANCORP INC | $286K |
AWRAMERICAN STS WTR CO | $284K |
CACCAMDEN NATL CORP | $284K |
UBSUBS GROUP AG | $283K |
OCULOCULAR THERAPEUTIX INC | $282K |
EMKREUREMCORE CORP | $282K |
—ALBANY MOLECULAR RESH INC | $282K |
—TSAKOS ENERGY NAVIGATION LTD | $282K |
—LADENBURG THALMAN FIN SVCS I | $282K |
—TONIX PHARMACEUTICALS HLDG C | $282K |
CASYCASEYS GEN STORES INC | $281K |
NEWTNEWTEK BUSINESS SVCS CORP | $280K |
—CASCADE BANCORP | $280K |
RCKYROCKY BRANDS INC | $280K |
—PRIMO WTR CORP | $279K |
CNCEEURCONCERT PHARMACEUTICALS INC | $279K |
—OXFORD IMMUNOTEC GLOBAL PLC | $278K |
KAIKADANT INC | $277K |
SLG2EURSL GREEN RLTY CORP | $276K |
THCTENET HEALTHCARE CORP | $276K |
ESGRENSTAR GROUP LIMITED | $276K |
MCRB1EURSERES THERAPEUTICS INC | $276K |
MCRIMONARCH CASINO & RESORT INC | $275K |
COR1EURCORESITE RLTY CORP | $274K |
BRBROADRIDGE FINL SOLUTIONS IN | $269K |
UGIUGI CORP NEW | $269K |
A3IAMERISAFE INC | $268K |
—THIRD PT REINS LTD | $268K |
—ROVI CORP | $268K |
SPOKSPOK HLDGS INC | $266K |
UTIUNIVERSAL TECHNICAL INST INC | $265K |
EFSCENTERPRISE FINL SVCS CORP | $265K |
—WP GLIMCHER IN | $265K |