TWO SIGMA INVESTMENTS, LP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$29.7M

Holdings

2,228

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	BNEDBARNES & NOBLE ED INC	130,586	$1.3M	4.22%
1502	HGVHILTON GRAND VACATIONS INC	43,583	$1.2M	4.21%
1503	RPDRAPID7 INC	82,965	$1.2M	4.19%
1504	IEXIDEX CORP	13,294	$1.2M	4.19%
1505	SITESITEONE LANDSCAPE SUPPLY INC	25,629	$1.2M	4.18%
1506	VACMARRIOTT VACATIONS WRLDWDE C	12,422	$1.2M	4.18%
1507	—ENBRIDGE ENERGY MANAGEMENT L	67,243	$1.2M	4.17%
1508	TGTXTG THERAPEUTICS INC	106,274	$1.2M	4.17%
1509	BHEBENCHMARK ELECTRS INC	38,857	$1.2M	4.16%
1510	—ELLIS PERRY INTL INC	57,555	$1.2M	4.16%
1511	NWPXNORTHWEST PIPE CO	78,557	$1.2M	4.16%
1512	XINUSDXINYUAN REAL ESTATE CO LTD	279,767	$1.2M	4.16%
1513	ESEVERSOURCE ENERGY	21,000	$1.2M	4.16%	Put
1514	MNKMALLINCKRODT PUB LTD CO	27,655	$1.2M	4.15%
1515	LXPUSDLEXINGTON REALTY TRUST	123,342	$1.2M	4.14%
1516	—DATAWATCH CORP	146,163	$1.2M	4.13%
1517	—KAYNE ANDERSON ENERGY DEV CO	62,921	$1.2M	4.13%
1518	NAVNAVISTAR INTL CORP NEW	49,719	$1.2M	4.12%
1519	WSBFWATERSTONE FINL INC MD	66,884	$1.2M	4.11%
1520	LEALEAR CORP	8,615	$1.2M	4.11%	Put
1521	—VECTREN CORP	20,723	$1.2M	4.09%
1522	—OPHTHOTECH CORP	329,797	$1.2M	4.06%
1523	—GREEN BANCORP INC	67,480	$1.2M	4.04%
1524	FOXFFOX FACTORY HLDG CORP	41,825	$1.2M	4.04%
1525	—SMART & FINAL STORES INC	98,627	$1.2M	4.02%
1526	SRESEMPRA ENERGY	10,800	$1.2M	4.02%	Put
1527	ITGARTNER INC	11,027	$1.2M	4.01%
1528	HSIHEIDRICK & STRUGGLES INTL IN	45,123	$1.2M	4.00%
1529	—VASCO DATA SEC INTL INC	88,055	$1.2M	4.00%
1530	EMKREUREMCORE CORP	131,905	$1.2M	4.00%
1531	HFWAHERITAGE FINL CORP WASH	47,952	$1.2M	4.00%
1532	—TCF FINL CORP	69,557	$1.2M	3.99%
1533	TASTUSDCARROLS RESTAURANT GROUP INC	83,628	$1.2M	3.98%
1534	DHRDANAHER CORP DEL	13,809	$1.2M	3.98%
1535	—STUDENT TRANSN INC	200,213	$1.2M	3.95%
1536	IMKTAINGLES MKTS INC	27,093	$1.2M	3.94%
1537	ELFE L F BEAUTY INC	40,511	$1.2M	3.93%
1538	—HABIT RESTAURANTS INC	65,811	$1.2M	3.92%
1539	HMNHORACE MANN EDUCATORS CORP N	28,328	$1.2M	3.92%
1540	—BOJANGLES INC	56,653	$1.2M	3.91%
1541	NSPINSPERITY INC	13,046	$1.2M	3.90%
1542	OSGAMBAC FINL GROUP INC	61,364	$1.2M	3.90%
1543	HTHHILLTOP HOLDINGS INC	42,066	$1.2M	3.89%
1544	MYEMYERS INDS INC	72,861	$1.2M	3.89%
1545	INVAINNOVIVA INC	83,106	$1.1M	3.87%
1546	HTGCHERCULES CAPITAL INC	75,974	$1.1M	3.87%
1547	SYNASYNAPTICS INC	23,059	$1.1M	3.85%
1548	RHCRH PLC	32,273	$1.1M	3.82%
1549	CVLGCOVENANT TRANSN GROUP INC	60,355	$1.1M	3.82%
1550	IBCPINDEPENDENT BANK CORP MICH	54,661	$1.1M	3.81%
1551	TPLUSDTEXAS PAC LD TR	4,035	$1.1M	3.80%
1552	BBG1USDBARRETT BILL CORP	247,778	$1.1M	3.79%
1553	TCBKTRICO BANCSHARES	31,631	$1.1M	3.78%
1554	TGHTEXTAINER GROUP HOLDINGS LTD	73,287	$1.1M	3.77%
1555	—PHH CORP	87,703	$1.1M	3.76%
1556	—SILVER SPRING NETWORKS INC	98,446	$1.1M	3.74%
1557	TCMDTACTILE SYS TECHNOLOGY INC	58,600	$1.1M	3.74%
1558	NMFCNEW MTN FIN CORP	74,349	$1.1M	3.73%
1559	CWHCAMPING WORLD HLDGS INC	34,323	$1.1M	3.73%
1560	FSSFEDERAL SIGNAL CORP	80,106	$1.1M	3.72%
1561	ORNORION GROUP HOLDINGS INC	148,033	$1.1M	3.72%
1562	CSFLUSDCENTERSTATE BANKS INC	42,454	$1.1M	3.70%
1563	ADBEADOBE SYS INC	8,430	$1.1M	3.69%
1564	SVASINOVAC BIOTECH LTD	191,538	$1.1M	3.69%
1565	UMHUMH PPTYS INC	71,918	$1.1M	3.68%
1566	CRCCANADIAN NAT RES LTD	33,354	$1.1M	3.68%
1567	COKECOCA COLA BOTTLING CO CONS	5,300	$1.1M	3.68%
1568	BWABORGWARNER INC	26,024	$1.1M	3.66%
1569	DTEDTE ENERGY CO	10,600	$1.1M	3.64%	Put
1570	EBFENNIS INC	63,575	$1.1M	3.64%
1571	—QAD INC	38,713	$1.1M	3.63%
1572	TPCTUTOR PERINI CORP	33,838	$1.1M	3.62%
1573	CTRNCITI TRENDS INC	63,103	$1.1M	3.61%
1574	VCYTVERACYTE INC	116,697	$1.1M	3.61%
1575	KAMNUSDKAMAN CORP	22,142	$1.1M	3.59%
1576	WFRDWEATHERFORD INTL PLC	159,920	$1.1M	3.58%	Put
1577	—CAROLINA FINL CORP NEW	35,428	$1.1M	3.58%
1578	PAHCPHIBRO ANIMAL HEALTH CORP	37,835	$1.1M	3.58%
1579	ISBCUSDINVESTORS BANCORP INC NEW	73,864	$1.1M	3.58%
1580	TSQTOWNSQUARE MEDIA INC	86,585	$1.1M	3.55%
1581	HCIHCI GROUP INC	23,145	$1.1M	3.55%
1582	MLKNMILLER HERMAN INC	33,389	$1.1M	3.55%
1583	FDEFUSDFIRST DEFIANCE FINL CORP	21,134	$1.0M	3.52%
1584	CLHCLEAN HARBORS INC	18,747	$1.0M	3.51%
1585	—JIVE SOFTWARE INC	241,811	$1.0M	3.50%
1586	CALXCALIX INC	143,412	$1.0M	3.50%
1587	—BRIDGEPOINT ED INC	97,442	$1.0M	3.50%
1588	—MOBILEIRON INC	239,015	$1.0M	3.50%
1589	—ZELTIQ AESTHETICS INC	18,668	$1.0M	3.50%
1590	FCFRANKLIN COVEY CO	51,206	$1.0M	3.48%
1591	MSBIMIDLAND STS BANCORP INC ILL	30,042	$1.0M	3.48%
1592	AEOAMERICAN EAGLE OUTFITTERS NE	73,698	$1.0M	3.48%	Put
1593	—INTL FCSTONE INC	27,179	$1.0M	3.47%
1594	NGSNATURAL GAS SERVICES GROUP	39,571	$1.0M	3.47%
1595	NENOBLE CORP PLC	166,542	$1.0M	3.47%	Put
1596	NVECNVE CORP	12,414	$1.0M	3.46%
1597	RMRRMR GROUP INC	20,697	$1.0M	3.45%
1598	BSRRSIERRA BANCORP	37,184	$1.0M	3.43%
1599	GLWCORNING INC	37,601	$1.0M	3.42%	Put
1600	—TRUSTCO BK CORP N Y	129,094	$1.0M	3.41%

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