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Two Sigma Investments, LP

Q2 2014 Holdings

Filed 2014-08-14 | 2114 holdings | $840.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whitehorse FIN Inc(WHF)COM96524V106$56539,5410.0%
ANN IncCOM035623107$56513,7410.0%
Mesabi TR(MSB)CTF BEN INT590672101$56729,0110.0%
US Ecology IncCOM91732J102$56711,5770.0%
Portola Pharmaceuticals IncCOM737010108$56719,4160.0%
Strategic Hotels & Resorts ICOM86272T106$57348,9030.0%
Affymetrix IncCOM00826T108$57364,3350.0%
Impax Laboratories IncCOM45256B101$57619,2160.0%
Brookfield Asset Mgmt IncACL A LTD VT SH112585104$57713,1000.0%
Peoples Bancorp Inc(PEBO)COM709789101$57921,8900.0%
Hhgregg Inc(HGGG)COM42833L108$57956,9080.0%
Skilled Healthcare Group IncCL A83066R107$58092,2710.0%
Panhandle Oil and Gas IncCL A698477106$58010,3550.0%
Terreno Rlty Corp(TRNO)COM88146M101$58029,9930.0%
Pain Therapeutics IncCOM69562K100$581101,1700.0%
Churchill Downs Inc(CHDN)COM171484108$5836,4680.0%
Cutera Inc(CUTREUR)ACOM232109108$58456,1860.0%
Powershs DB US Dollar IndexDOLL INDX BULL73936D107$58427,4820.0%
Rait Financial TrustCOM NEW749227609$58670,8940.0%
Southwest Bancorp Inc OklaCOM844767103$58634,3610.0%
Neenah Paper Inc(NP)COM640079109$58811,0680.0%
Mercury SYS Inc(MRCY)COM589378108$59252,1770.0%
Vascular Solutions IncACOM92231M109$59326,7180.0%
United Fire Group Inc(UFCS)COM910340108$59620,3260.0%
Evolution Petroleum Corp(EPM)COM30049A107$59654,4010.0%
Sasol LTD(SSL)SPONSORED ADR803866300$59910,1340.0%
GSI Group Inc CDA NewACOM NEW36191C205$59947,0530.0%
Matthews Intl Corp(MATW)CL A577128101$59914,4100.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$6002,4470.0%
Embraer S A(EMBJ)SP ADR REP 4 COM29082A107$60216,5370.0%
Alamo Group Inc(ALG)ACOM011311107$60611,2100.0%
II VI IncCOM902104108$60842,0530.0%
Erie Indty Co(ERIE)CL A29530P102$6098,0890.0%
Schulman A IncCOM808194104$61015,7580.0%
Yadkin Finl CorpCOM984305102$61132,4170.0%
Hercules Offshore IncACOM427093109$612152,3510.0%
Houston Wire & Cable Co(HWCC)COM44244K109$61249,3030.0%
Arqule Inc(ARQLUSD)COM04269E107$614396,3050.0%
Delhaize GroupSPONSORED ADR29759W101$61636,5350.0%
Mitcham Inds IncCOM606501104$61644,0930.0%
Courier CorpCOM222660102$61741,3620.0%
Revlon IncCL A NEW761525609$62220,4090.0%
Exactech IncCOM30064E109$62224,6550.0%
Polyone CorpACOM73179P106$62314,7890.0%
Pegasystems Inc(PEGA)COM705573103$62429,5670.0%
Entergy Corp New(ETR)COM29364G103$6257,6130.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$62823,7390.0%
Watsco Inc(WSO)COM942622200$6286,1110.0%
Webster Finl Corp Conn(WBS)COM947890109$62819,9010.0%
Blue Cap Reins Hldgs LTDACOMG1190F107$62931,9160.0%
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