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Two Sigma Securities, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phoenix New Media LTDSPONSORED ADS71910C103$8915,1290.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$9110,0230.0%
Calumet Specialty Prods PtnrUT LTD PARTNER131476103$9110,8770.0%
Fortress Biotech IncCOM34960Q109$9120,5700.0%
Uranium Energy Corp(UEC)COM916896103$9266,6260.0%
Francescas Hldgs Corp(FRANUSD)COM351793104$9312,6900.0%
Allianzgi Conv & Income FD ICOM018825109$9314,8550.0%
Turquoise Hill RES LTDCOM900435108$9430,2120.0%
Approach Resources IncCOM03834A103$9437,5290.0%
Office Depot IncCOM676220106$10222,5620.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$10322,7270.0%
Gabelli Equity TR Inc(GAB)COM362397101$10415,9540.0%
Gamco Global Gold NAT RES &(GGN)COM SH BEN INT36465A109$10718,9980.0%
Hecla MNG Co(HL)COM422704106$10721,2420.0%
Denbury RES Inc(DNREUR)COM NEW247916208$10780,1750.0%
MFS MUN Income TR(MFM)SH BEN INT552738106$10714,8870.0%
Nuveen PFD & Incm Opportnys(JPC)COM67073B106$10810,2500.0%
Entravision Communications C(EVC)CL A29382R107$10818,9300.0%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$11011,7390.0%
Credit Suisse Nassau BRH3X LONG GOLD22542D688$11310,5470.0%
Powershs DB Multi Sect CommDB OIL FUND73936B507$11312,8010.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADR606822104$11417,7160.0%
Secoo Hldg LTDADR81367P101$11412,7970.0%
Lendingclub CorpCOM52603A109$11819,3800.0%
Mobile Telesystems PjscSPONSORED ADR607409109$12011,4620.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$12110,1420.0%
New SR Invt Group IncCOM648691103$12413,5910.0%
Pennantpark Invt Corp(PNNT)COM708062104$12516,6850.0%
Sibanye StillwaterSPONSORED ADR825724206$12728,5510.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$12711,3420.0%
Avon Prods Inc(AVPUSD)COM054303102$12854,9010.0%
Bazaarvoice IncCOM073271108$13026,3200.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$13123,4290.0%
Platform Specialty Prods CORCOM72766Q105$13211,8190.0%
American Software Inc(AMSWAUSD)CL A029683109$13411,7660.0%
Oclaro IncCOM NEW67555N206$13515,6650.0%
Techtarget Inc(EFT)COM87874R100$13611,3710.0%
Krystal Biotech Inc(KRYS)COM501147102$13713,7860.0%
Cohen & Steers Quality Rlty(RQI)COM19247L106$13710,8770.0%
Ashford Hospitality Prime inCOM044102101$13814,5130.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$13912,5080.0%
Cenovus Energy Inc(CVE)COM15135U109$14114,0460.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$14711,2710.0%
Swedish Expt CR CorpROG TTL ETN 22870297801$14929,1710.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$14915,7350.0%
Itus CorpCOM NEW45069V203$15057,1630.0%
Aberdeen Asia Pacific IncomCOM003009107$15129,2600.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$15410,2630.0%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$15411,4700.0%
Transocean LTD(RIG)REG SHSH8817H100$15414,3550.0%
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