TWO SIGMA INVESTMENTS, LP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$30.7M

Holdings

2,300

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,300 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	ANGOANGIODYNAMICS INC	75,139	$1.3M	4.07%
1502	CBPXEURCONTINENTAL BLDG PRODS INC	44,376	$1.2M	4.07%
1503	WTIW & T OFFSHORE INC	376,144	$1.2M	4.05%
1504	FLWSFLWS/1-800 FLOWERS	116,378	$1.2M	4.05%
1505	MTXMINERALS TECHNOLOGIES INC	18,040	$1.2M	4.04%
1506	—BRIGHT SCHOLAR ED HLDGS LTD	66,295	$1.2M	4.03%
1507	HCSGHEALTHCARE SVCS GRP INC	23,408	$1.2M	4.02%
1508	NHCNATIONAL HEALTHCARE CORP	20,082	$1.2M	3.98%
1509	—FINISAR CORP	59,944	$1.2M	3.97%	Put
1510	—BANK MUTUAL CORP NEW	114,026	$1.2M	3.95%
1511	TKCTURKCELL ILETISIM HIZMETLERI	118,995	$1.2M	3.95%
1512	—DIREXION SHS ETF TR	103,575	$1.2M	3.94%
1513	SPUSDSP PLUS CORP	32,623	$1.2M	3.94%
1514	CNACNA FINL CORP	22,796	$1.2M	3.94%
1515	VPGVISHAY PRECISION GROUP INC	47,825	$1.2M	3.92%
1516	SPPIUSDSPECTRUM PHARMACEUTICALS INC	63,452	$1.2M	3.91%
1517	PTGXPROTAGONIST THERAPEUTICS INC	57,776	$1.2M	3.91%
1518	RUBIEURRUBICON PROJ INC	642,102	$1.2M	3.91%
1519	—GAIN CAP HLDGS INC	120,053	$1.2M	3.91%
1520	—PENNYMAC FINL SVCS INC	53,713	$1.2M	3.91%
1521	SBLKSTAR BULK CARRIERS CORP	106,407	$1.2M	3.90%
1522	RGSUSDREGIS CORP MINN	77,829	$1.2M	3.89%
1523	—TRUSTCO BK CORP N Y	129,145	$1.2M	3.87%
1524	—CRAFT BREW ALLIANCE INC	61,794	$1.2M	3.86%
1525	CDNSCADENCE DESIGN SYSTEM INC	28,320	$1.2M	3.85%
1526	MCCUSDMEDLEY CAP CORP	226,719	$1.2M	3.85%
1527	ADVMCHFADVERUM BIOTECHNOLOGIES INC	337,956	$1.2M	3.85%
1528	—OMNOVA SOLUTIONS INC	118,018	$1.2M	3.84%
1529	DHILDIAMOND HILL INVESTMENT GROU	5,704	$1.2M	3.84%
1530	AOSLALPHA & OMEGA SEMICONDUCTOR	71,994	$1.2M	3.83%
1531	COLLCOLLEGIUM PHARMACEUTICAL INC	63,723	$1.2M	3.83%
1532	IFFINTERNATIONAL FLAVORS&FRAGRA	7,700	$1.2M	3.83%	Put
1533	—STUDENT TRANSN INC	191,422	$1.2M	3.83%
1534	CORREURCORENERGY INFRASTRUCTURE TR	30,634	$1.2M	3.81%
1535	—INTL FCSTONE INC	27,509	$1.2M	3.81%
1536	AWIARMSTRONG WORLD INDS INC NEW	19,143	$1.2M	3.77%
1537	RUSHARUSH ENTERPRISES INC	22,691	$1.2M	3.75%
1538	FNKOFUNKO INC	173,038	$1.2M	3.75%
1539	GDXVANECK VECTORS ETF TR	49,465	$1.1M	3.74%
1540	NVMINOVA MEASURING INSTRUMENTS L	44,322	$1.1M	3.74%
1541	IOUSDION GEOPHYSICAL CORP	57,911	$1.1M	3.72%
1542	NPKNATIONAL PRESTO INDS INC	11,497	$1.1M	3.72%
1543	BMRCBANK OF MARIN BANCORP	16,759	$1.1M	3.71%
1544	UFIUNIFI INC	31,750	$1.1M	3.71%
1545	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	47,973	$1.1M	3.70%
1546	PXLWEURPIXELWORKS INC	179,329	$1.1M	3.70%
1547	—WASHINGTONFIRST BANKSHARES I	32,975	$1.1M	3.68%
1548	MDUMDU RES GROUP INC	42,029	$1.1M	3.68%
1549	—SAFETY INCOME & GROWTH INC	63,949	$1.1M	3.67%
1550	HZOMARINEMAX INC	59,461	$1.1M	3.66%
1551	TRIPTRIPADVISOR INC	32,600	$1.1M	3.66%	Put
1552	HIWHIGHWOODS PPTYS INC	22,033	$1.1M	3.65%
1553	—C&J ENERGY SVCS INC NEW	33,274	$1.1M	3.63%
1554	ACTGACACIA RESH CORP	275,065	$1.1M	3.63%
1555	FAROFARO TECHNOLOGIES INC	23,645	$1.1M	3.62%
1556	—ZIX CORP	253,375	$1.1M	3.61%
1557	CENTACENTRAL GARDEN & PET CO	29,388	$1.1M	3.61%
1558	—XO GROUP INC	59,980	$1.1M	3.60%
1559	—FIBRIA CELULOSE S A	75,245	$1.1M	3.60%
1560	BYBYLINE BANCORP INC	48,123	$1.1M	3.60%
1561	ICEINTERCONTINENTAL EXCHANGE IN	15,641	$1.1M	3.59%
1562	—IHS MARKIT LTD	24,421	$1.1M	3.59%
1563	LPXLOUISIANA PAC CORP	41,975	$1.1M	3.59%
1564	—COBIZ FINANCIAL INC	54,937	$1.1M	3.57%
1565	CPBCAMPBELL SOUP CO	22,780	$1.1M	3.57%	Put
1566	MHKMOHAWK INDS INC	3,969	$1.1M	3.56%	Put
1567	CINFCINCINNATI FINL CORP	14,600	$1.1M	3.56%	Put
1568	BMIBP PRUDHOE BAY RTY TR	54,439	$1.1M	3.56%
1569	REGIEURRENEWABLE ENERGY GROUP INC	92,495	$1.1M	3.55%
1570	—KEMET CORP	72,288	$1.1M	3.55%
1571	—DSW INC	50,826	$1.1M	3.54%
1572	—TARO PHARMACEUTICAL INDS LTD	10,372	$1.1M	3.54%
1573	MDXGMIMEDX GROUP INC	86,154	$1.1M	3.54%
1574	BCOVUSDBRIGHTCOVE INC	152,772	$1.1M	3.53%
1575	STLDSTEEL DYNAMICS INC	25,100	$1.1M	3.53%	Put
1576	CRSPCRISPR THERAPEUTICS AG	45,974	$1.1M	3.51%
1577	CGBDTCG BDC INC	53,786	$1.1M	3.51%
1578	BSFAANI PHARMACEUTICALS INC	16,660	$1.1M	3.50%
1579	CBOECBOE GLOBAL MARKETS INC	8,600	$1.1M	3.49%	Put
1580	ALGALAMO GROUP INC	9,500	$1.1M	3.49%
1581	WPMWHEATON PRECIOUS METALS CORP	48,210	$1.1M	3.47%
1582	EMKREUREMCORE CORP	165,287	$1.1M	3.47%
1583	HAFCHANMI FINL CORP	35,137	$1.1M	3.47%
1584	CNTCENTURY CASINOS INC	116,672	$1.1M	3.47%
1585	HNIHNI CORP	27,513	$1.1M	3.45%
1586	—ENDO INTL PLC	136,704	$1.1M	3.45%
1587	SSFSENSIENT TECHNOLOGIES CORP	14,431	$1.1M	3.44%
1588	SXCSUNCOKE ENERGY INC	87,937	$1.1M	3.43%
1589	—ORITANI FINL CORP DEL	64,178	$1.1M	3.43%
1590	—SILVER SPRING NETWORKS INC	64,767	$1.1M	3.42%
1591	FCNFTI CONSULTING INC	24,475	$1.1M	3.42%
1592	—QUANTENNA COMMUNICATIONS INC	86,081	$1.1M	3.42%
1593	ROFKFORCE INC	41,546	$1.0M	3.42%
1594	BBSIBARRETT BUSINESS SERVICES IN	16,245	$1.0M	3.41%
1595	FATEFATE THERAPEUTICS INC	170,636	$1.0M	3.40%
1596	AUDCAUDIOCODES LTD	141,505	$1.0M	3.39%
1597	CODICOMPASS DIVERSIFIED HOLDINGS	61,351	$1.0M	3.39%
1598	HVTHAVERTY FURNITURE INC	45,864	$1.0M	3.38%
1599	FICOFAIR ISAAC CORP	6,785	$1.0M	3.38%
1600	CMRXEURCHIMERIX INC	224,439	$1.0M	3.38%

PreviousPage 16 of 23Next