TWO SIGMA INVESTMENTS, LP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$27.6M

Holdings

2,175

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,175 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	STLAFIAT CHRYSLER AUTOMOBILES N	30,378	$194K	0.70%
2102	GLADUSDGLADSTONE CAPITAL CORP	23,649	$192K	0.70%
2103	ATRCATRICURE INC	12,065	$191K	0.69%
2104	B7SBROOKDALE SR LIVING INC	10,900	$190K	0.69%	Call
2105	—ACCURIDE CORP NEW	73,940	$189K	0.68%
2106	TWITITAN INTL INC ILL	18,486	$187K	0.68%
2107	—APPLIED GENETIC TECHNOL CORP	19,090	$187K	0.68%
2108	—EP ENERGY CORP	42,658	$187K	0.68%
2109	—SMART & FINAL STORES INC	14,600	$186K	0.67%
2110	—PIONEER ENERGY SVCS CORP	45,525	$184K	0.67%
2111	—CUI GLOBAL INC	31,133	$182K	0.66%
2112	—GENERAL COMMUNICATION INC	13,159	$181K	0.66%
2113	AGYSAGILYSYS INC	16,125	$179K	0.65%
2114	MANUMANCHESTER UTD PLC NEW	10,567	$178K	0.65%
2115	—SENOMYX INC	41,752	$178K	0.65%
2116	USAPUNIVERSAL STAINLESS & ALLOY	16,835	$177K	0.64%
2117	—EXTERRAN CORP	11,200	$176K	0.64%
2118	—CIBER INC	148,386	$171K	0.62%
2119	—EVINE LIVE INC	74,850	$171K	0.62%
2120	—ERA GROUP INC	21,004	$169K	0.61%
2121	RLGTRADIANT LOGISTICS INC	58,119	$165K	0.60%
2122	—INTERNAP CORP	99,423	$164K	0.59%
2123	SPNEUSDSEASPINE HLDGS CORP	15,876	$161K	0.58%
2124	VICRVICOR CORP	13,910	$161K	0.58%
2125	BKOBLUEROCK RESIDENTIAL GRW REI	12,041	$157K	0.57%
2126	—INCONTACT INC	11,000	$154K	0.56%
2127	MTARCELORMITTAL SA LUXEMBOURG	25,339	$153K	0.55%
2128	AVALGRUPO AVAL ACCIONES Y VALORE	17,077	$151K	0.55%
2129	—HARTE-HANKS INC	91,648	$148K	0.54%
2130	KVHIKVH INDS INC	16,645	$147K	0.53%
2131	DBDEUTSCHE BANK AG	11,204	$147K	0.53%
2132	—BROCADE COMMUNICATIONS SYS I	15,702	$145K	0.53%
2133	BKNGPRICELINE GRP INC	97,419	$143K	0.52%	Put
2134	FMNBFARMERS NATL BANC CORP	13,181	$142K	0.51%
2135	ABEVAMBEV SA	22,795	$139K	0.50%
2136	CERSCERUS CORP	22,432	$139K	0.50%
2137	ATTOATENTO S A	16,314	$138K	0.50%
2138	—BIOTIME INC	35,382	$138K	0.50%
2139	—CHINA CORD BLOOD CORP	26,714	$137K	0.50%
2140	—PLANET PAYMENT INC	36,388	$135K	0.49%
2141	—LIMELIGHT NETWORKS INC	70,456	$132K	0.48%
2142	—NAVIOS MARITIME PARTNERS L P	93,298	$130K	0.47%
2143	XNETXUNLEI LTD	23,800	$128K	0.46%
2144	—THIRD PT REINS LTD	10,105	$121K	0.44%
2145	—JIVE SOFTWARE INC	28,168	$120K	0.43%
2146	—DYNAMIC MATLS CORP	11,241	$120K	0.43%
2147	ALLTALLOT COMMUNICATIONS LTD	22,833	$120K	0.43%
2148	—PRGX GLOBAL INC	23,437	$110K	0.40%
2149	—VONAGE HLDGS CORP	14,979	$99K	0.36%
2150	—PHOENIX NEW MEDIA LTD	25,236	$98K	0.36%
2151	—BIOSCRIP INC	33,461	$97K	0.35%
2152	—GUIDANCE SOFTWARE INC	15,938	$95K	0.34%
2153	CCOCAMECO CORP	11,000	$94K	0.34%	Put
2154	—AVIANCA HLDGS SA	14,312	$93K	0.34%
2155	—HOUSTON WIRE & CABLE CO	14,819	$92K	0.33%
2156	—LAYNE CHRISTENSEN CO	10,703	$91K	0.33%
2157	—AMERICAN FARMLAND CO	10,901	$86K	0.31%
2158	—SUPERVALU INC	16,341	$82K	0.30%
2159	—CIVEO CORP CDA	71,367	$81K	0.29%
2160	—PENN WEST PETE LTD NEW	42,518	$77K	0.28%
2161	—THERAPEUTICSMD INC	11,200	$76K	0.28%
2162	—STEIN MART INC	11,597	$74K	0.27%
2163	—CENTRAL EUROPEAN MEDIA ENTRP	28,578	$66K	0.24%
2164	—TIDEWATER INC	22,329	$63K	0.23%
2165	QNSTQUINSTREET INC	19,478	$59K	0.21%
2166	—DIGIRAD CORP	11,104	$57K	0.21%
2167	—PARKER DRILLING CO	25,218	$55K	0.20%
2168	AZOAUTOZONE INC	71,471	$55K	0.20%	Put
2169	—QUANTUM CORP	52,954	$39K	0.14%
2170	—MODUSLINK GLOBAL SOLUTIONS I	19,047	$31K	0.11%
2171	HBIOHARVARD BIOSCIENCE INC	10,904	$30K	0.11%
2172	—QLT INC	14,307	$29K	0.11%
2173	—BASIC ENERGY SVCS INC NEW	33,026	$27K	0.10%
2174	—NAVIOS MARITIME ACQUIS CORP	18,173	$25K	0.09%
2175	—GOLDEN STAR RES LTD CDA	26,709	$22K	0.08%

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