TWO SIGMA INVESTMENTS, LP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$30.0M

Holdings

2,126

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,126 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	WHDCACTUS INC	45,956	$1.2M	4.12%
1402	FFBCFIRST FINL BANCORP OH	42,000	$1.2M	4.10%
1403	CENXCENTURY ALUM CO	74,532	$1.2M	4.10%
1404	BNEDBARNES & NOBLE ED INC	178,516	$1.2M	4.09%
1405	QLYSQUALYS INC	16,842	$1.2M	4.08%
1406	PRAPROASSURANCE CORP	25,173	$1.2M	4.07%
1407	CENTACENTRAL GARDEN & PET CO	30,760	$1.2M	4.05%
1408	FISIFINANCIAL INSTNS INC	40,836	$1.2M	4.02%
1409	CERSCERUS CORP	220,604	$1.2M	4.02%
1410	CDNACAREDX INC	150,521	$1.2M	3.99%
1411	ANGOANGIODYNAMICS INC	69,460	$1.2M	3.99%
1412	TALTAL ED GROUP	32,286	$1.2M	3.98%
1413	APPNAPPIAN CORP	47,469	$1.2M	3.98%
1414	AXASEURABRAXAS PETE CORP	537,786	$1.2M	3.97%
1415	SEISOLARIS OILFIELD INFRSTR INC	72,092	$1.2M	3.97%
1416	—NATIONAL GEN HLDGS CORP	48,990	$1.2M	3.96%
1417	LLOEWS CORP	23,907	$1.2M	3.96%
1418	TSAACI WORLDWIDE INC	50,068	$1.2M	3.95%
1419	ITGARTNER INC	10,100	$1.2M	3.95%	Put
1420	BOXBOX INC	57,770	$1.2M	3.95%
1421	—DIREXION SHS ETF TR	104,775	$1.2M	3.95%
1422	NWSANEWS CORP NEW	74,849	$1.2M	3.94%
1423	KMIKINDER MORGAN INC DEL	78,300	$1.2M	3.92%	Put
1424	SLRCSOLAR CAP LTD	57,947	$1.2M	3.92%
1425	AAPLAPPLE INC	7,000	$1.2M	3.91%	Put
1426	LIONFIDELITY SOUTHERN CORP NEW	50,801	$1.2M	3.90%
1427	—BLUE BUFFALO PET PRODS INC	29,398	$1.2M	3.89%
1428	—ELLIE MAE INC	12,696	$1.2M	3.88%	Put
1429	SOHUNSOHU COM INC	37,643	$1.2M	3.87%
1430	GKDGRAND CANYON ED INC	11,073	$1.2M	3.87%
1431	INGNINOGEN INC	9,452	$1.2M	3.86%
1432	—ZIX CORP	271,792	$1.2M	3.86%
1433	AVDAMERICAN VANGUARD CORP	57,456	$1.2M	3.86%
1434	—YRC WORLDWIDE INC	131,319	$1.2M	3.86%
1435	CLWCLEARWATER PAPER CORP	29,656	$1.2M	3.86%
1436	ALGALAMO GROUP INC	10,531	$1.2M	3.85%
1437	—TUESDAY MORNING CORP	292,761	$1.2M	3.85%
1438	CSWCSW INDUSTRIALS INC	25,645	$1.2M	3.84%
1439	ISCAUSDINTERNATIONAL SPEEDWAY CORP	26,107	$1.2M	3.83%
1440	—IHS MARKIT LTD	23,790	$1.1M	3.82%
1441	WTWEURWEIGHT WATCHERS INTL INC NEW	18,000	$1.1M	3.82%	Put
1442	BKHBLACK HILLS CORP	21,126	$1.1M	3.82%
1443	HOMEAT HOME GROUP INC	35,775	$1.1M	3.81%
1444	BCOVUSDBRIGHTCOVE INC	163,760	$1.1M	3.79%
1445	—INOVALON HLDGS INC	107,131	$1.1M	3.78%
1446	SCSCSCANSOURCE INC	31,960	$1.1M	3.78%
1447	EBSEMERGENT BIOSOLUTIONS INC	21,520	$1.1M	3.77%
1448	LPSNUSDLIVEPERSON INC	69,256	$1.1M	3.77%
1449	FCFRANKLIN COVEY CO	42,089	$1.1M	3.77%
1450	G2CEVERI HLDGS INC	172,041	$1.1M	3.76%
1451	VRAVERA BRADLEY INC	106,365	$1.1M	3.76%
1452	SJIEURSOUTH JERSEY INDS INC	39,952	$1.1M	3.74%
1453	AXTIAXT INC	154,780	$1.1M	3.73%
1454	CLSDUSDCLEARSIDE BIOMEDICAL INC	103,991	$1.1M	3.71%
1455	EVCENTRAVISION COMMUNICATIONS C	236,147	$1.1M	3.69%
1456	ETDETHAN ALLEN INTERIORS INC	48,323	$1.1M	3.69%
1457	—NXSTAGE MEDICAL INC	44,529	$1.1M	3.68%
1458	—TRUSTCO BK CORP N Y	130,536	$1.1M	3.67%
1459	NXQUANEX BUILDING PRODUCTS COR	63,362	$1.1M	3.67%
1460	PVG1EURPRETIUM RES INC	165,000	$1.1M	3.66%	Put
1461	—CONVERGYS CORP	48,416	$1.1M	3.64%
1462	KYOCYKYOCERA CORP	19,287	$1.1M	3.64%
1463	RLIRLI CORP	17,184	$1.1M	3.62%
1464	—BASIC ENERGY SVCS INC NEW	75,042	$1.1M	3.61%
1465	ENSENERSYS	15,576	$1.1M	3.60%
1466	TROWPRICE T ROWE GROUP INC	10,000	$1.1M	3.59%	Put
1467	PUKNPRUDENTIAL PLC	21,067	$1.1M	3.58%
1468	VMIVALMONT INDS INC	7,340	$1.1M	3.57%
1469	CITCINTAS CORP	6,300	$1.1M	3.57%	Put
1470	BGGUSDBRIGGS & STRATTON CORP	49,952	$1.1M	3.56%
1471	FCNFTI CONSULTING INC	22,066	$1.1M	3.55%
1472	TMTOYOTA MOTOR CORP	8,184	$1.1M	3.55%
1473	—CAI INTERNATIONAL INC	50,154	$1.1M	3.55%
1474	—OCLARO INC	111,324	$1.1M	3.54%
1475	CRNTCERAGON NETWORKS LTD	395,530	$1.1M	3.54%
1476	APPFAPPFOLIO INC	25,841	$1.1M	3.51%
1477	FMSFRESENIUS MED CARE AG&CO KGA	20,662	$1.1M	3.51%
1478	MZTILANCASTER COLONY CORP	8,565	$1.1M	3.51%
1479	BSFAANI PHARMACEUTICALS INC	18,100	$1.1M	3.51%
1480	CAECAE INC	56,560	$1.1M	3.50%
1481	—CREE INC	26,000	$1.0M	3.49%	Put
1482	MLKNMILLER HERMAN INC	32,749	$1.0M	3.48%
1483	EHCENCOMPASS HEALTH CORP	18,281	$1.0M	3.48%
1484	HSIHEIDRICK & STRUGGLES INTL IN	33,387	$1.0M	3.47%
1485	—KOSMOS ENERGY LTD	165,626	$1.0M	3.47%
1486	—MICHAEL KORS HLDGS LTD	16,700	$1.0M	3.45%	Put
1487	VBTXVERITEX HLDGS INC	37,300	$1.0M	3.43%
1488	CSANCOSAN LTD	98,579	$1.0M	3.41%
1489	TASTUSDCARROLS RESTAURANT GROUP INC	91,303	$1.0M	3.41%
1490	—MOBILEIRON INC	206,222	$1.0M	3.40%
1491	VRTVEURVERITIV CORP	25,945	$1.0M	3.39%
1492	AU3EURANGLOGOLD ASHANTI LTD	107,058	$1.0M	3.38%
1493	—MDC PARTNERS INC	139,793	$1.0M	3.35%
1494	—BLACKHAWK NETWORK HLDGS INC	22,483	$1.0M	3.35%
1495	UMBFUMB FINL CORP	13,845	$1.0M	3.34%
1496	SYBTSTOCK YDS BANCORP INC	28,522	$1.0M	3.33%
1497	ZM3ZUMIEZ INC	41,901	$1.0M	3.33%
1498	TBITRUEBLUE INC	38,606	$1.0M	3.33%
1499	JBSSSANFILIPPO JOHN B & SON INC	17,281	$1.0M	3.33%
1500	BLBDBLUE BIRD CORP	42,162	$999K	3.33%

PreviousPage 15 of 22Next