TWO SIGMA INVESTMENTS, LP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$36.7M

Holdings

2,181

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,181 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	—AK STL HLDG CORP	284,806	$1.4M	3.81%
1402	CASSCASS INFORMATION SYS INC	21,417	$1.4M	3.80%
1403	FBNCFIRST BANCORP N C	34,406	$1.4M	3.80%
1404	EPMEVOLUTION PETROLEUM CORP	125,871	$1.4M	3.79%
1405	HIIHUNTINGTON INGALLS INDS INC	5,400	$1.4M	3.77%	Put
1406	IMKTAINGLES MKTS INC	40,261	$1.4M	3.76%
1407	GLADUSDGLADSTONE CAPITAL CORP	144,753	$1.4M	3.75%
1408	—THL CR INC	170,271	$1.4M	3.75%
1409	NGVCNATURAL GROCERS BY VITAMIN C	81,121	$1.4M	3.73%
1410	EHTHEHEALTH INC	48,351	$1.4M	3.72%
1411	—SERVICESOURCE INTL INC	477,232	$1.4M	3.71%
1412	—CISION LTD	80,809	$1.4M	3.70%
1413	JOUTJOHNSON OUTDOORS INC	14,574	$1.4M	3.69%
1414	FLICUSDFIRST LONG IS CORP	62,215	$1.4M	3.69%
1415	GRBKGREEN BRICK PARTNERS INC	133,662	$1.4M	3.68%
1416	—XPERI CORP	90,869	$1.3M	3.68%
1417	—INVESTORS REAL ESTATE TR	225,399	$1.3M	3.67%
1418	CNHICNH INDL N V	112,215	$1.3M	3.67%
1419	SPUSDSP PLUS CORP	36,761	$1.3M	3.66%
1420	MODMODINE MFG CO	89,085	$1.3M	3.62%
1421	—BIOSCRIP INC	423,869	$1.3M	3.58%
1422	WOWWIDEOPENWEST INC	117,103	$1.3M	3.58%
1423	IPHSEURINNOPHOS HOLDINGS INC	29,516	$1.3M	3.57%
1424	EGHT8X8 INC NEW	61,540	$1.3M	3.57%
1425	—USA TRUCK INC	64,663	$1.3M	3.57%
1426	CTRACABOT OIL & GAS CORP	58,000	$1.3M	3.56%	Put
1427	SIGSIGNET JEWELERS LIMITED	19,675	$1.3M	3.54%	Call
1428	APOAPOLLO GLOBAL MGMT LLC	37,554	$1.3M	3.54%
1429	PDEURPRECISION DRILLING CORP	375,408	$1.3M	3.53%
1430	—ZIX CORP	233,413	$1.3M	3.53%
1431	GEGENERAL ELECTRIC CO	114,700	$1.3M	3.53%	Put
1432	ASTEASTEC INDS INC	25,686	$1.3M	3.53%
1433	—U S G CORP	29,886	$1.3M	3.53%
1434	SPGIS&P GLOBAL INC	6,600	$1.3M	3.52%	Call
1435	3TYTITAN MACHY INC	83,154	$1.3M	3.51%
1436	—GENMARK DIAGNOSTICS INC	174,981	$1.3M	3.51%
1437	RUBIEURRUBICON PROJ INC	355,326	$1.3M	3.49%
1438	ACREARES COML REAL ESTATE CORP	91,477	$1.3M	3.48%
1439	PIIPOLARIS INDS INC	12,600	$1.3M	3.47%	Put
1440	HCCWARRIOR MET COAL INC	46,987	$1.3M	3.46%
1441	TEXTEREX CORP NEW	31,500	$1.3M	3.43%	Put
1442	LKFNLAKELAND FINL CORP	26,973	$1.3M	3.42%
1443	—TRUSTCO BK CORP N Y	146,782	$1.2M	3.40%
1444	—DICERNA PHARMACEUTICALS INC	81,719	$1.2M	3.40%
1445	RMAXRE MAX HLDGS INC	27,879	$1.2M	3.37%
1446	CLXCLOROX CO DEL	8,200	$1.2M	3.36%	Put
1447	HSICSCHEIN HENRY INC	14,500	$1.2M	3.36%	Put
1448	HIHILLENBRAND INC	23,532	$1.2M	3.36%
1449	ARCOARCOS DORADOS HOLDINGS INC	196,810	$1.2M	3.35%
1450	CACCCREDIT ACCEP CORP MICH	2,800	$1.2M	3.34%	Put
1451	—ENSCO PLC	144,619	$1.2M	3.33%
1452	—SPIRIT MTA REIT	105,557	$1.2M	3.31%
1453	AMRCAMERESCO INC	89,084	$1.2M	3.31%
1454	BBDBANCO BRADESCO S A	171,557	$1.2M	3.31%
1455	—KINDRED BIOSCIENCES INC	86,980	$1.2M	3.31%
1456	HASHASBRO INC	11,500	$1.2M	3.30%	Put
1457	ACCOACCO BRANDS CORP	106,376	$1.2M	3.28%
1458	—PARK ELECTROCHEMICAL CORP	61,651	$1.2M	3.28%
1459	WBSWEBSTER FINL CORP CONN	20,243	$1.2M	3.25%
1460	PGCPEAPACK-GLADSTONE FINL CORP	38,620	$1.2M	3.25%
1461	BBSIBARRETT BUSINESS SERVICES IN	17,830	$1.2M	3.25%
1462	—PRESIDIO INC	77,924	$1.2M	3.24%
1463	DCIDONALDSON INC	20,356	$1.2M	3.23%
1464	FDSFACTSET RESH SYS INC	5,300	$1.2M	3.23%	Put
1465	NOVEURNATIONAL OILWELL VARCO INC	27,500	$1.2M	3.23%	Put
1466	—LIBBEY INC	135,422	$1.2M	3.23%
1467	MGMISTRAS GROUP INC	54,494	$1.2M	3.22%
1468	—UNITED CMNTY FINL CORP OHIO	121,978	$1.2M	3.22%
1469	GPROGOPRO INC	163,161	$1.2M	3.20%	Put
1470	—KLX INC	18,700	$1.2M	3.20%
1471	—QUANTENNA COMMUNICATIONS INC	63,499	$1.2M	3.19%
1472	FISIFINANCIAL INSTNS INC	37,301	$1.2M	3.19%
1473	AKXANSYS INC	6,269	$1.2M	3.19%
1474	SCISERVICE CORP INTL	26,403	$1.2M	3.18%
1475	DGIIDIGI INTL INC	86,765	$1.2M	3.18%
1476	—TRIPLE-S MGMT CORP	61,725	$1.2M	3.18%
1477	SEESEALED AIR CORP NEW	29,000	$1.2M	3.17%	Put
1478	—ZAFGEN INC	99,470	$1.2M	3.17%
1479	HZOMARINEMAX INC	54,709	$1.2M	3.17%
1480	UFIUNIFI INC	40,933	$1.2M	3.16%
1481	NYMTEURNEW YORK MTG TR INC	190,496	$1.2M	3.16%
1482	—NEWLINK GENETICS CORP	483,194	$1.2M	3.15%
1483	SLG2EURSL GREEN RLTY CORP	11,800	$1.2M	3.14%	Put
1484	—BIOSPECIFICS TECHNOLOGIES CO	19,646	$1.1M	3.13%
1485	—R1 RCM INC	113,121	$1.1M	3.13%
1486	—MOBILEIRON INC	216,151	$1.1M	3.12%
1487	SEDGSOLAREDGE TECHNOLOGIES INC	30,400	$1.1M	3.12%	Put
1488	CTRPUSDCTRIP COM INTL LTD	30,700	$1.1M	3.11%	Put
1489	TGLEURTRANSGLOBE ENERGY CORP	340,578	$1.1M	3.10%
1490	KROKRONOS WORLDWIDE INC	69,799	$1.1M	3.09%
1491	BCRXBIOCRYST PHARMACEUTICALS	148,649	$1.1M	3.09%
1492	AXASEURABRAXAS PETE CORP	482,834	$1.1M	3.07%
1493	ADVMCHFADVERUM BIOTECHNOLOGIES INC	185,364	$1.1M	3.06%
1494	—OMNOVA SOLUTIONS INC	113,101	$1.1M	3.04%
1495	RYAMRAYONIER ADVANCED MATLS INC	60,291	$1.1M	3.03%
1496	—MENLO THERAPEUTICS INC	111,768	$1.1M	3.00%
1497	BBWBUILD A BEAR WORKSHOP	121,282	$1.1M	2.99%
1498	LYGLLOYDS BANKING GROUP PLC	360,477	$1.1M	2.99%
1499	ANFABERCROMBIE & FITCH CO	51,700	$1.1M	2.98%	Put
1500	RXNEURREXNORD CORP NEW	35,450	$1.1M	2.98%

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