$15.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 1801 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $160,848,000 | – | 1,855,436 | +100.0% | 1.02% | – |
| GM | New | GENERAL MTRS CO | $156,223,000 | – | 4,343,144 | +100.0% | 1.00% | – |
| UNP | New | UNION PAC CORP | $151,057,000 | – | 972,431 | +100.0% | 0.96% | – |
| PFE | New | PFIZER INC | $124,279,000 | – | 4,328,784 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP | $122,014,000 | – | 1,268,214 | +100.0% | 0.78% | – |
| NFLX | New | NETFLIX INC | $118,393,000 | – | 382,889 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCcl a | $110,681,000 | – | 164,513 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $110,408,000 | – | 2,366,214 | +100.0% | 0.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $103,477,000 | – | 1,832,757 | +100.0% | 0.66% | – |
| APC | New | ANADARKO PETE CORP | $98,994,000 | – | 1,064,562 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO DEL | $86,634,000 | – | 5,135,398 | +100.0% | 0.55% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $80,211,000 | – | 531,234 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $80,167,000 | – | 476,900 | +100.0% | 0.51% | – |
| GE | New | GENERAL ELECTRIC CO | $79,745,000 | – | 3,338,011 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC NEW | $76,884,000 | – | 1,614,869 | +100.0% | 0.49% | – |
| BBY | New | BEST BUY INC | $60,016,000 | – | 1,600,443 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $58,992,000 | – | 812,112 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,315,000 | – | 506,899 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,234,000 | – | 1,119,287 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $39,913,000 | – | 710,199 | +100.0% | 0.25% | – |
| TWX | New | TIME WARNER INC | $39,366,000 | – | 598,173 | +100.0% | 0.25% | – |
| MUR | New | MURPHY OIL CORP | $38,014,000 | – | 630,206 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,957,000 | – | 545,124 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $35,678,000 | – | 1,556,651 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $33,238,000 | – | 548,214 | +100.0% | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $31,793,000 | – | 408,133 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN CO | $31,328,000 | – | 582,317 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INC | $31,119,000 | – | 749,838 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $30,879,000 | – | 529,748 | +100.0% | 0.20% | – |
| LNKD | New | LINKEDIN CORP | $30,837,000 | – | 125,321 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $30,354,000 | – | 521,725 | +100.0% | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $27,918,000 | – | 443,559 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,916,000 | – | 173,451 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,708,000 | – | 528,138 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $26,355,000 | – | 794,767 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $26,267,000 | – | 251,766 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORP | $25,529,000 | – | 1,199,639 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $23,219,000 | – | 306,159 | +100.0% | 0.15% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $22,816,000 | – | 1,029,604 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $22,625,000 | – | 353,412 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORP | $20,265,000 | – | 581,642 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTDord | $20,156,000 | – | 550,084 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,553,000 | – | 610,449 | +100.0% | 0.12% | – |
| RLJ | New | RLJ LODGING TR | $19,124,000 | – | 814,146 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,109,000 | – | 530,284 | +100.0% | 0.12% | – |
| GRPN | New | GROUPON INC | $18,019,000 | – | 1,607,393 | +100.0% | 0.12% | – |
| TIVO | New | TIVO INC | $17,833,000 | – | 1,433,560 | +100.0% | 0.11% | – |
| GAS | New | AGL RES INC | $17,345,000 | – | 376,824 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $17,415,000 | – | 402,123 | +100.0% | 0.11% | – |
| PNRA | New | PANERA BREAD COcl a | $17,166,000 | – | 108,280 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $16,924,000 | – | 54,131 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $16,718,000 | – | 675,462 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,637,000 | – | 358,779 | +100.0% | 0.11% | – |
| IM | New | INGRAM MICRO INCcl a | $15,587,000 | – | 676,248 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $14,628,000 | – | 245,026 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $14,314,000 | – | 693,144 | +100.0% | 0.09% | – |
| DSW | New | DSW INCcl a | $13,746,000 | – | 161,106 | +100.0% | 0.09% | – |
| DNRCQ | New | DENBURY RES INC | $13,435,000 | – | 729,796 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $13,253,000 | – | 764,733 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $12,493,000 | – | 197,698 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $12,592,000 | – | 173,121 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $12,511,000 | – | 174,803 | +100.0% | 0.08% | – |
| IWF | New | ISHARESrus 1000 grw etf | $12,413,000 | – | 158,733 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,904,000 | – | 279,180 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $11,534,000 | – | 335,684 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $10,940,000 | – | 289,807 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $10,912,000 | – | 147,701 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,773,000 | – | 296,113 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,841,000 | – | 149,782 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $10,623,000 | – | 142,149 | +100.0% | 0.07% | – |
| FLIR | New | FLIR SYS INC | $10,310,000 | – | 328,319 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $9,599,000 | – | 305,893 | +100.0% | 0.06% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $9,456,000 | – | 694,280 | +100.0% | 0.06% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,339,000 | – | 761,714 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,295,000 | – | 261,312 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,202,000 | – | 123,492 | +100.0% | 0.06% | – |
| PRE | New | PARTNERRE LTD | $8,966,000 | – | 97,944 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $8,874,000 | – | 264,103 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $8,560,000 | – | 211,978 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $8,013,000 | – | 96,494 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $7,895,000 | – | 171,420 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,811,000 | – | 150,964 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $7,909,000 | – | 168,786 | +100.0% | 0.05% | – |
| DAN | New | DANA HLDG CORP | $7,778,000 | – | 340,549 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,766,000 | – | 353,477 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,396,000 | – | 149,267 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $7,347,000 | – | 115,813 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,350,000 | – | 231,515 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $7,164,000 | – | 96,241 | +100.0% | 0.05% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $6,893,000 | – | 538,586 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,735,000 | – | 145,518 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,513,000 | – | 277,130 | +100.0% | 0.04% | – |
| OEF | New | ISHARESs&p 100 etf | $6,536,000 | – | 87,336 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INCcl b | $6,538,000 | – | 62,421 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,430,000 | – | 73,367 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $6,480,000 | – | 1,341,523 | +100.0% | 0.04% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $6,315,000 | – | 138,965 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,231,000 | – | 89,508 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,143,000 | – | 235,962 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,866,000 | – | 175,012 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,739,000 | – | 154,234 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $5,675,000 | – | 129,035 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,548,000 | – | 65,574 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $5,397,000 | – | 67,891 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $5,260,000 | – | 141,928 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $5,182,000 | – | 118,435 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $5,118,000 | – | 180,026 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,131,000 | – | 119,812 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $5,127,000 | – | 86,112 | +100.0% | 0.03% | – |
| BMR | New | BIOMED REALTY TRUST INC | $5,098,000 | – | 274,251 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,033,000 | – | 134,081 | +100.0% | 0.03% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $4,877,000 | – | 54,572 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $4,932,000 | – | 45,364 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $4,810,000 | – | 65,033 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,769,000 | – | 56,259 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,401,000 | – | 144,053 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTL NEWcl a | $4,368,000 | – | 132,382 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORP | $4,302,000 | – | 198,117 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $4,074,000 | – | 61,506 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $4,068,000 | – | 75,191 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $3,987,000 | – | 81,383 | +100.0% | 0.02% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $3,922,000 | – | 180,001 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $3,690,000 | – | 323,737 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $3,806,000 | – | 81,871 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $3,824,000 | – | 66,719 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $3,742,000 | – | 30,351 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $3,757,000 | – | 78,911 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $3,797,000 | – | 192,636 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $3,632,000 | – | 218,009 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,533,000 | – | 82,552 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $3,562,000 | – | 173,690 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $3,561,000 | – | 197,104 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,666,000 | – | 87,972 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,378,000 | – | 48,407 | +100.0% | 0.02% | – |
| MOLX | New | MOLEX INC | $3,378,000 | – | 87,679 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,438,000 | – | 32,155 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,243,000 | – | 25,415 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $3,323,000 | – | 170,225 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,368,000 | – | 109,156 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC | $3,352,000 | – | 133,817 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,281,000 | – | 148,603 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $3,065,000 | – | 22,139 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $3,201,000 | – | 41,589 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $3,115,000 | – | 60,975 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $3,159,000 | – | 6,627 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $3,093,000 | – | 18,424 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $2,959,000 | – | 118,967 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $2,917,000 | – | 178,599 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $3,027,000 | – | 68,347 | +100.0% | 0.02% | – |
| XONE | New | EXONE CO | $2,886,000 | – | 67,747 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,800,000 | – | 41,545 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $2,800,000 | – | 65,500 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $2,902,000 | – | 329,008 | +100.0% | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $2,618,000 | – | 128,334 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,594,000 | – | 56,594 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,638,000 | – | 114,793 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $2,660,000 | – | 98,259 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $2,740,000 | – | 39,204 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AG | $2,660,000 | – | 129,645 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $2,719,000 | – | 77,887 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $2,455,000 | – | 32,078 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,577,000 | – | 166,389 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $2,570,000 | – | 80,283 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $2,510,000 | – | 34,096 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $2,284,000 | – | 31,943 | +100.0% | 0.02% | – |
| TWGP | New | TOWER GROUP INTL LTD | $2,350,000 | – | 335,663 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $2,126,000 | – | 401,213 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,156,000 | – | 86,574 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $2,164,000 | – | 22,450 | +100.0% | 0.01% | – |
| IWB | New | ISHARESrus 1000 etf | $2,222,000 | – | 23,600 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $2,007,000 | – | 20,070 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,036,000 | – | 79,052 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $2,105,000 | – | 141,173 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $2,046,000 | – | 68,096 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,092,000 | – | 36,226 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,042,000 | – | 18,937 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,861,000 | – | 33,815 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,881,000 | – | 205,124 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,822,000 | – | 25,149 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $1,887,000 | – | 61,734 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,918,000 | – | 44,308 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,889,000 | – | 71,733 | +100.0% | 0.01% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $1,903,000 | – | 68,721 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,939,000 | – | 24,957 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $1,873,000 | – | 40,689 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,885,000 | – | 116,625 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,886,000 | – | 55,919 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $1,828,000 | – | 153,501 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,742,000 | – | 9,464 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INC | $1,796,000 | – | 71,468 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,725,000 | – | 20,265 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDspons ads | $1,662,000 | – | 333,071 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,749,000 | – | 82,281 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,581,000 | – | 30,686 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,551,000 | – | 29,334 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $1,597,000 | – | 34,682 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,587,000 | – | 15,281 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $1,495,000 | – | 37,600 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,587,000 | – | 61,045 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT N V | $1,531,000 | – | 27,092 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,537,000 | – | 16,300 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,551,000 | – | 40,840 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,604,000 | – | 64,031 | +100.0% | 0.01% | – |
| ATHL | New | ATHLON ENERGY INC | $1,416,000 | – | 43,282 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $1,365,000 | – | 23,641 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $1,428,000 | – | 21,014 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $1,476,000 | – | 63,997 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,367,000 | – | 58,061 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,378,000 | – | 32,271 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,470,000 | – | 48,180 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $1,385,000 | – | 16,761 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $1,468,000 | – | 106,644 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $1,408,000 | – | 44,182 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $1,193,000 | – | 23,654 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,248,000 | – | 39,185 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,195,000 | – | 45,642 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $1,224,000 | – | 202,619 | +100.0% | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $1,222,000 | – | 19,150 | +100.0% | 0.01% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $1,201,000 | – | 54,186 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,281,000 | – | 217,267 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,251,000 | – | 19,330 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC | $1,329,000 | – | 214,732 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshrt trs bd etf | $1,253,000 | – | 11,363 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,251,000 | – | 68,933 | +100.0% | 0.01% | – |
| IVE | New | ISHARESs&p 500 val etf | $1,269,000 | – | 16,200 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $1,306,000 | – | 33,448 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $1,200,000 | – | 99,430 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,191,000 | – | 148,890 | +100.0% | 0.01% | – |
| IYT | New | ISHAREStrans avg etf | $1,274,000 | – | 10,828 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,283,000 | – | 78,749 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,092,000 | – | 38,681 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,049,000 | – | 20,391 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,058,000 | – | 37,811 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,169,000 | – | 4,870 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,029,000 | – | 15,150 | +100.0% | 0.01% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $1,098,000 | – | 54,996 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $945,000 | – | 126,979 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $891,000 | – | 53,082 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC | $946,000 | – | 12,732 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $951,000 | – | 23,051 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $1,004,000 | – | 22,963 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $908,000 | – | 124,656 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $916,000 | – | 30,863 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $908,000 | – | 37,073 | +100.0% | 0.01% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $924,000 | – | 81,960 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $980,000 | – | 15,218 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $1,014,000 | – | 24,132 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $921,000 | – | 63,945 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $932,000 | – | 74,136 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $991,000 | – | 14,800 | +100.0% | 0.01% | – |
| NTK | New | NORTEK INC | $971,000 | – | 14,134 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $879,000 | – | 57,389 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $984,000 | – | 94,935 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $930,000 | – | 60,154 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $985,000 | – | 39,319 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $870,000 | – | 69,970 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $842,000 | – | 56,781 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $853,000 | – | 29,469 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $773,000 | – | 13,692 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $725,000 | – | 26,072 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $836,000 | – | 19,582 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $823,000 | – | 42,440 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $793,000 | – | 9,200 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $794,000 | – | 40,822 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $840,000 | – | 68,085 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $711,000 | – | 31,535 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $769,000 | – | 10,172 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 29,958 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $830,000 | – | 56,600 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $738,000 | – | 21,344 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $752,000 | – | 16,413 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $744,000 | – | 34,381 | +100.0% | 0.01% | – |
| DGIT | New | DIGITAL GENERATION INC | $861,000 | – | 66,625 | +100.0% | 0.01% | – |
| SHFL | New | SHFL ENTMT INC | $782,000 | – | 33,978 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $829,000 | – | 47,026 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $837,000 | – | 21,348 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $729,000 | – | 35,310 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $787,000 | – | 138,611 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $708,000 | – | 24,104 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $709,000 | – | 9,700 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $726,000 | – | 20,934 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $838,000 | – | 55,543 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $765,000 | – | 20,117 | +100.0% | 0.01% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $816,000 | – | 36,015 | +100.0% | 0.01% | – |
| ACCL | New | ACCELRYS INC | $576,000 | – | 58,398 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $670,000 | – | 12,242 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $696,000 | – | 12,200 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $581,000 | – | 42,068 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $698,000 | – | 15,436 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $559,000 | – | 12,335 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $697,000 | – | 37,182 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $577,000 | – | 20,100 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $631,000 | – | 19,576 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $582,000 | – | 35,068 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $605,000 | – | 53,092 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $588,000 | – | 16,463 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $587,000 | – | 29,307 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $662,000 | – | 13,369 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $579,000 | – | 21,705 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $685,000 | – | 56,420 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $653,000 | – | 28,238 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $642,000 | – | 64,438 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $618,000 | – | 15,848 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $567,000 | – | 11,547 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $560,000 | – | 18,386 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $639,000 | – | 8,968 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $628,000 | – | 11,549 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $636,000 | – | 54,533 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $703,000 | – | 18,850 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $406,000 | – | 51,843 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $424,000 | – | 9,456 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $476,000 | – | 2,358 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $500,000 | – | 34,468 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $497,000 | – | 31,444 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $421,000 | – | 17,936 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $540,000 | – | 20,573 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $502,000 | – | 38,752 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $439,000 | – | 25,299 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $404,000 | – | 5,846 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $521,000 | – | 21,798 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $512,000 | – | 1,957 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $492,000 | – | 24,212 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $399,000 | – | 101,413 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $532,000 | – | 79,203 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $500,000 | – | 35,905 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $409,000 | – | 14,442 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $438,000 | – | 10,173 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $433,000 | – | 13,549 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $498,000 | – | 51,072 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $487,000 | – | 12,914 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $394,000 | – | 9,892 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $474,000 | – | 33,123 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $547,000 | – | 7,939 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $512,000 | – | 17,060 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $444,000 | – | 8,460 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $443,000 | – | 26,083 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $510,000 | – | 10,812 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $457,000 | – | 35,750 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $497,000 | – | 24,889 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $441,000 | – | 10,616 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $527,000 | – | 70,533 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $434,000 | – | 128,185 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $534,000 | – | 12,736 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $442,000 | – | 18,807 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $430,000 | – | 9,143 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $516,000 | – | 25,559 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $499,000 | – | 13,838 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $396,000 | – | 7,871 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $437,000 | – | 12,788 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $321,000 | – | 4,506 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $371,000 | – | 11,665 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $324,000 | – | 17,333 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $284,000 | – | 13,967 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $266,000 | – | 5,966 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $290,000 | – | 5,013 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $318,000 | – | 9,900 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $319,000 | – | 7,897 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $289,000 | – | 12,370 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $251,000 | – | 9,328 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $261,000 | – | 31,484 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $321,000 | – | 30,651 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $245,000 | – | 20,063 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $238,000 | – | 2,231 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $345,000 | – | 71,729 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $236,000 | – | 4,613 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $269,000 | – | 12,053 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $327,000 | – | 19,585 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $365,000 | – | 5,732 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $299,000 | – | 8,076 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $294,000 | – | 26,065 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $303,000 | – | 19,722 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $391,000 | – | 11,184 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $375,000 | – | 26,803 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $352,000 | – | 13,679 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $329,000 | – | 13,200 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $256,000 | – | 4,769 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $384,000 | – | 21,874 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $354,000 | – | 24,167 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $257,000 | – | 18,087 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $337,000 | – | 17,446 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $315,000 | – | 15,984 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $326,000 | – | 14,303 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $303,000 | – | 58,628 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $377,000 | – | 3,608 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $324,000 | – | 10,259 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $302,000 | – | 11,800 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $303,000 | – | 31,757 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $263,000 | – | 21,655 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $275,000 | – | 14,557 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $349,000 | – | 11,482 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $376,000 | – | 18,914 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $301,000 | – | 5,816 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $260,000 | – | 3,241 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $300,000 | – | 3,714 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | – | 5,238 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $242,000 | – | 11,431 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $278,000 | – | 36,726 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $266,000 | – | 2,580 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $272,000 | – | 8,498 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $371,000 | – | 12,464 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $337,000 | – | 11,153 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $245,000 | – | 14,242 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $251,000 | – | 4,433 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $305,000 | – | 8,500 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $236,000 | – | 12,111 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $281,000 | – | 4,174 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $338,000 | – | 9,382 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $384,000 | – | 34,806 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $291,000 | – | 24,238 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $284,000 | – | 57,948 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $211,000 | – | 34,282 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $159,000 | – | 10,573 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $114,000 | – | 82,639 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $89,000 | – | 11,415 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $147,000 | – | 29,136 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $208,000 | – | 7,358 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $204,000 | – | 10,218 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $161,000 | – | 10,041 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $231,000 | – | 13,691 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $88,000 | – | 12,435 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $201,000 | – | 9,424 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $221,000 | – | 10,686 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $99,000 | – | 21,230 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $221,000 | – | 6,111 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $188,000 | – | 16,500 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $215,000 | – | 11,502 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $157,000 | – | 14,330 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $164,000 | – | 12,529 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $92,000 | – | 35,564 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $144,000 | – | 11,578 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $222,000 | – | 85,803 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $159,000 | – | 58,290 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $229,000 | – | 30,731 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $118,000 | – | 13,483 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $209,000 | – | 5,670 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $111,000 | – | 51,998 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $127,000 | – | 10,194 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $128,000 | – | 24,329 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $201,000 | – | 8,002 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $229,000 | – | 10,352 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $123,000 | – | 12,600 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $211,000 | – | 11,965 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $201,000 | – | 49,668 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $107,000 | – | 10,065 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $92,000 | – | 13,256 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $174,000 | – | 40,859 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $145,000 | – | 48,449 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $119,000 | – | 14,985 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $180,000 | – | 19,785 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $188,000 | – | 25,892 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $198,000 | – | 10,590 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $213,000 | – | 2,095 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $216,000 | – | 29,022 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $213,000 | – | 3,843 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $225,000 | – | 60,334 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $146,000 | – | 21,124 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $159,000 | – | 15,212 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $91,000 | – | 11,064 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $152,000 | – | 41,358 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $192,000 | – | 24,253 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $227,000 | – | 22,598 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $205,000 | – | 10,914 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $81,000 | – | 39,811 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $79,000 | – | 26,163 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $227,000 | – | 13,256 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $45,000 | – | 14,262 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $45,000 | – | 10,122 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $64,000 | – | 27,848 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $24,000 | – | 10,562 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $78,000 | – | 18,479 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $65,000 | – | 25,744 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $74,000 | – | 13,774 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $12,000 | – | 10,099 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $42,000 | – | 20,176 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $26,000 | – | 14,966 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $52,000 | – | 10,026 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $17,000 | – | 13,526 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $63,000 | – | 11,005 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $65,000 | – | 10,241 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $47,000 | – | 14,636 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $13,000 | – | 10,700 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $4,000 | – | 10,839 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $36,000 | – | 10,700 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $64,000 | – | 36,481 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.