D. E. Shaw & Co., Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$73.5M
Holdings
2,542
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,542 positions)
| Stock | Value |
|---|---|
—ULTIMATE SOFTWARE GROUP INC | $780K |
—MEDEQUITIES RLTY TR INC | $778K |
EFSCENTERPRISE FINL SVCS CORP | $776K |
—MAXWELL TECHNOLOGIES INC | $774K |
ANATUSDAMERICAN NATL INS CO | $774K |
—ICONIX BRAND GROUP INC | $771K |
—ANWORTH MORTGAGE ASSET CP | $770K |
—ODONATE THERAPEUTICS INC | $767K |
ZTOZTO EXPRESS CAYMAN INC | $766K |
SJR/BEURSHAW COMMUNICATIONS INC | $766K |
SLCAU S SILICA HLDGS INC | $763K |
UTLUNITIL CORP | $763K |
—ESSENDANT INC | $762K |
CSVCARRIAGE SVCS INC | $761K |
—SMART & FINAL STORES INC | $759K |
ATOATMOS ENERGY CORP | $758K |
TDWTIDEWATER INC NEW | $757K |
SBSWSIBANYE STILLWATER | $749K |
CYTKCYTOKINETICS INC | $745K |
GIFIGULF ISLAND FABRICATION INC | $743K |
XLRNACCELERON PHARMA INC | $743K |
PNNTPENNANTPARK INVT CORP | $737K |
—MAZOR ROBOTICS LTD | $736K |
TSQTOWNSQUARE MEDIA INC | $735K |
GOOGALPHABET INC | $734K |
—ASHFORD HOSPITALITY PRIME IN | $733K |
BUSEFIRST BUSEY CORP | $731K |
CRSPCRISPR THERAPEUTICS AG | $731K |
GU9GUESS INC | $731K |
GEOSGEOSPACE TECHNOLOGIES CORP | $728K |
—GENERAL FIN CORP DEL | $725K |
WMSADVANCED DRAIN SYS INC DEL | $722K |
AYS1SANDSTORM GOLD LTD | $717K |
XNCRXENCOR INC | $715K |
CULPCULP INC | $715K |
RAILFREIGHTCAR AMER INC | $714K |
UDRUDR INC | $712K |
CTRECARETRUST REIT INC | $711K |
—BANCORPSOUTH BK TUPELO MISS | $710K |
OVEROVERSTOCK COM INC DEL | $706K |
—SONIC CORP | $704K |
HWKNHAWKINS INC | $703K |
BRK-BQUALITY CARE PPTYS INC | $702K |
TOURTUNIU CORP | $701K |
ABCBAMERIS BANCORP | $700K |
—VERIFONE SYS INC | $697K |
BDNBRANDYWINE RLTY TR | $696K |
AVDLAVADEL PHARMACEUTICALS PLC | $696K |
—COTIVITI HLDGS INC | $694K |
JNCEEURJOUNCE THERAPEUTICS INC | $690K |
ROKUROKU INC | $689K |
GOOGLALPHABET INC | $688K |
—BRIGHT SCHOLAR ED HLDGS LTD | $681K |
MFGMIZUHO FINL GROUP INC | $677K |
BBWBUILD A BEAR WORKSHOP | $675K |
AIGAMERICAN INTL GROUP INC | $674K |
—KEYW HLDG CORP | $672K |
—FAIRMOUNT SANTROL HLDGS INC | $672K |
MATMATTEL INC | $668K |
RCORESOURCES CONNECTION INC | $667K |
IMPMIMPAC MTG HLDGS INC | $667K |
SBSAFE BULKERS INC | $666K |
—HABIT RESTAURANTS INC | $663K |
FFICFLUSHING FINL CORP | $662K |
—INTL FCSTONE INC | $658K |
KAMNUSDKAMAN CORP | $658K |
—NEW HOME CO INC | $657K |
—POLYONE CORP | $654K |
OFGOFG BANCORP | $649K |
—ALMOST FAMILY INC | $649K |
CNOBCONNECTONE BANCORP INC NEW | $647K |
—VIRNETX HLDG CORP | $647K |
PRTY1EURPARTY CITY HOLDCO INC | $645K |
AORTCRYOLIFE INC | $645K |
PAASPAN AMERICAN SILVER CORP | $643K |
—LENDINGCLUB CORP | $636K |
DSGDESCARTES SYS GROUP INC | $634K |
SLRCSOLAR CAP LTD | $623K |
GATXGATX CORP | $621K |
WEAWESTERN ALLIANCE BANCORP | $620K |
—AUTOWEB INC | $619K |
CVA1EURCOVANTA HLDG CORP | $618K |
KEYKEYCORP NEW | $614K |
PCRXPACIRA PHARMACEUTICALS INC | $611K |
WSBFWATERSTONE FINL INC MD | $610K |
CRVLCORVEL CORP | $609K |
EXPEAGLE MATERIALS INC | $606K |
SBCSABRA HEALTH CARE REIT INC | $605K |
HTGCHERCULES CAPITAL INC | $600K |
—SPARK ENERGY INC | $599K |
JOBSUSD51JOB INC | $599K |
KYOCYKYOCERA CORP | $597K |
FSPFRANKLIN STREET PPTYS CORP | $597K |
LNNLINDSAY CORP | $592K |
HZOMARINEMAX INC | $591K |
—MIMECAST LTD | $588K |
SFESSAFEGUARD SCIENTIFICS INC | $582K |
IMKTAINGLES MKTS INC | $582K |
—INTERCONTINENTAL HOTELS GROU | $577K |
—CLEAR CHANNEL OUTDOOR HLDGS | $577K |