$52.5 Billion is the total value of Renaissance Technologies's 3300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $279,671,000 | – | 5,066,500 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC | $261,790,000 | – | 2,050,200 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE COM INC | $143,661,000 | – | 1,809,100 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $136,153,000 | – | 1,797,164 | +100.0% | 0.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $121,678,000 | – | 532,183 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $104,781,000 | – | 1,096,033 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $104,493,000 | – | 996,784 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $89,752,000 | – | 1,245,693 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $87,438,000 | – | 4,670,831 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $76,490,000 | – | 2,079,100 | +100.0% | 0.15% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $76,901,000 | – | 3,016,900 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $74,048,000 | – | 1,809,132 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $74,198,000 | – | 448,600 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $73,571,000 | – | 752,107 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $64,626,000 | – | 427,393 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $63,545,000 | – | 393,150 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $60,542,000 | – | 659,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $59,736,000 | – | 701,700 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,953,000 | – | 8,233,700 | +100.0% | 0.11% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $59,023,000 | – | 2,182,000 | +100.0% | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $56,005,000 | – | 1,569,200 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $55,532,000 | – | 563,038 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $54,449,000 | – | 213,034 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $54,456,000 | – | 526,600 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,928,000 | – | 827,238 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $52,341,000 | – | 642,300 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $49,731,000 | – | 573,141 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $49,343,000 | – | 1,313,700 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $48,343,000 | – | 2,235,000 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $44,242,000 | – | 574,500 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $44,131,000 | – | 453,095 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $43,794,000 | – | 637,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $41,832,000 | – | 780,600 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $41,239,000 | – | 4,066,954 | +100.0% | 0.08% | – |
| CA | New | CA INC | $40,223,000 | – | 1,225,200 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,496,000 | – | 537,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD | $38,383,000 | – | 246,996 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $38,356,000 | – | 357,600 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $37,289,000 | – | 3,347,271 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $37,426,000 | – | 602,286 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,590,000 | – | 923,298 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $36,270,000 | – | 402,600 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP | $35,199,000 | – | 501,200 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $33,874,000 | – | 782,850 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $32,974,000 | – | 344,233 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $31,557,000 | – | 434,665 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $30,289,000 | – | 772,480 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $29,986,000 | – | 819,300 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $29,900,000 | – | 662,540 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $29,895,000 | – | 241,300 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $28,229,000 | – | 289,800 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $28,580,000 | – | 588,427 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $27,077,000 | – | 772,284 | +100.0% | 0.05% | – |
| ATNI | New | ATN INTL INC | $27,234,000 | – | 350,000 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $27,315,000 | – | 457,311 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $26,280,000 | – | 1,494,026 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $26,061,000 | – | 481,368 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $25,597,000 | – | 451,528 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $25,345,000 | – | 4,107,751 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $25,392,000 | – | 279,800 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,909,000 | – | 490,728 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,341,000 | – | 425,252 | +100.0% | 0.05% | – |
| IHS | New | IHS INCcl a | $23,966,000 | – | 207,300 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $21,624,000 | – | 487,144 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,560,000 | – | 291,900 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $21,120,000 | – | 397,665 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $20,543,000 | – | 539,900 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,368,000 | – | 599,930 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $19,819,000 | – | 1,575,400 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $19,557,000 | – | 850,300 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $19,365,000 | – | 350,685 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $19,392,000 | – | 259,700 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $19,240,000 | – | 670,600 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,106,000 | – | 644,594 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $19,063,000 | – | 409,000 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $18,180,000 | – | 97,400 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $18,217,000 | – | 230,100 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $18,242,000 | – | 972,882 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $18,504,000 | – | 473,000 | +100.0% | 0.04% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $17,896,000 | – | 812,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,789,000 | – | 4,156,403 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INC | $17,630,000 | – | 1,416,100 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $17,426,000 | – | 320,100 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $17,354,000 | – | 497,400 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $16,597,000 | – | 204,700 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,744,000 | – | 916,500 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,112,000 | – | 116,000 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $15,955,000 | – | 182,819 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $15,855,000 | – | 581,846 | +100.0% | 0.03% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $15,068,000 | – | 593,700 | +100.0% | 0.03% | – |
| MRKT | New | MARKIT LTD | $14,888,000 | – | 456,700 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $14,536,000 | – | 205,200 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,319,000 | – | 173,800 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $14,254,000 | – | 228,900 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $13,437,000 | – | 71,000 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,776,000 | – | 310,400 | +100.0% | 0.03% | – |
| VALEP | New | VALE S Aadr repstg pfd | $13,769,000 | – | 3,433,600 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $13,162,000 | – | 270,571 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $13,038,000 | – | 1,373,889 | +100.0% | 0.02% | – |
| DWRE | New | DEMANDWARE INC | $13,100,000 | – | 174,900 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $13,350,000 | – | 975,200 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $12,400,000 | – | 541,500 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,745,000 | – | 1,350,136 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $12,568,000 | – | 147,612 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $12,563,000 | – | 288,000 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $12,834,000 | – | 166,421 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $12,035,000 | – | 186,100 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $11,384,000 | – | 398,600 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,332,000 | – | 182,658 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $11,597,000 | – | 211,400 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $11,144,000 | – | 735,600 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $10,829,000 | – | 43,671 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $10,748,000 | – | 246,513 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,254,000 | – | 146,500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $10,032,000 | – | 147,740 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $9,784,000 | – | 423,199 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $10,063,000 | – | 429,500 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $9,437,000 | – | 158,600 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $9,411,000 | – | 1,333,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,633,000 | – | 221,500 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,303,000 | – | 65,000 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,392,000 | – | 74,500 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $9,390,000 | – | 78,698 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,305,000 | – | 194,304 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $8,838,000 | – | 843,300 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $9,046,000 | – | 225,800 | +100.0% | 0.02% | – |
| Q104PS | New | PARKWAY PPTYS INC | $8,718,000 | – | 521,080 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $9,109,000 | – | 65,900 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,473,000 | – | 147,300 | +100.0% | 0.02% | – |
| SAAS | New | INCONTACT INC | $8,317,000 | – | 600,500 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,644,000 | – | 143,327 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $8,653,000 | – | 187,700 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $7,925,000 | – | 192,917 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $7,935,000 | – | 119,500 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $7,898,000 | – | 96,600 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,182,000 | – | 119,700 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $7,463,000 | – | 159,400 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,168,000 | – | 562,192 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,621,000 | – | 140,091 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $6,924,000 | – | 82,814 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,682,000 | – | 264,850 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,330,000 | – | 271,200 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,296,000 | – | 190,375 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $6,306,000 | – | 85,500 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $6,059,000 | – | 1,967,140 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $6,390,000 | – | 514,532 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $6,301,000 | – | 141,600 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $5,767,000 | – | 125,200 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $5,706,000 | – | 189,100 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,803,000 | – | 103,627 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $6,025,000 | – | 344,300 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $5,601,000 | – | 301,600 | +100.0% | 0.01% | – |
| XTLY | New | XACTLY CORP | $5,622,000 | – | 438,900 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $5,427,000 | – | 181,200 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $5,026,000 | – | 862,055 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $5,045,000 | – | 22,200 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $5,002,000 | – | 175,600 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $4,478,000 | – | 213,120 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $4,991,000 | – | 133,046 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $4,546,000 | – | 1,100,800 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,938,000 | – | 178,200 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $4,653,000 | – | 58,900 | +100.0% | 0.01% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $4,773,000 | – | 318,200 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $4,679,000 | – | 443,538 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HLDGS INC | $4,646,000 | – | 183,200 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,503,000 | – | 1,297,578 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,608,000 | – | 228,582 | +100.0% | 0.01% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $4,644,000 | – | 337,500 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,114,000 | – | 86,200 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,380,000 | – | 125,889 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $4,300,000 | – | 262,500 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $4,438,000 | – | 20,298 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,967,000 | – | 133,500 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,961,000 | – | 162,800 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $4,031,000 | – | 143,300 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,171,000 | – | 155,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,113,000 | – | 1,772,807 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,255,000 | – | 163,400 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,308,000 | – | 377,600 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,982,000 | – | 91,400 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $4,135,000 | – | 215,600 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,995,000 | – | 260,400 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $4,147,000 | – | 162,700 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $4,299,000 | – | 133,400 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,125,000 | – | 73,900 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $3,905,000 | – | 334,600 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $3,498,000 | – | 262,000 | +100.0% | 0.01% | – | |
| OCN | New | OCWEN FINL CORP | $3,498,000 | – | 2,045,800 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $3,850,000 | – | 499,354 | +100.0% | 0.01% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $3,685,000 | – | 964,776 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,604,000 | – | 176,393 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $3,628,000 | – | 124,400 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $3,711,000 | – | 39,600 | +100.0% | 0.01% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $3,601,000 | – | 281,966 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $3,545,000 | – | 27,300 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,390,000 | – | 102,800 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,971,000 | – | 229,600 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,950,000 | – | 181,965 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,372,000 | – | 130,200 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,199,000 | – | 251,865 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,355,000 | – | 96,829 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,312,000 | – | 44,500 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,164,000 | – | 1,291,500 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $2,892,000 | – | 261,000 | +100.0% | 0.01% | – |
| GIG | New | GIGPEAK INC | $2,950,000 | – | 1,505,300 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,356,000 | – | 109,900 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $2,829,000 | – | 180,900 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,388,000 | – | 962,879 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $2,715,000 | – | 101,400 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,758,000 | – | 77,900 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $2,681,000 | – | 47,700 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,615,000 | – | 328,972 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $2,510,000 | – | 155,500 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,740,000 | – | 100,800 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $2,508,000 | – | 111,100 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $2,821,000 | – | 42,100 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $2,688,000 | – | 50,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $2,434,000 | – | 295,400 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $2,679,000 | – | 116,371 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,654,000 | – | 98,356 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,351,000 | – | 88,001 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,253,000 | – | 111,889 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,986,000 | – | 105,200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,188,000 | – | 90,400 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,861,000 | – | 128,500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,077,000 | – | 49,500 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,323,000 | – | 735,137 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $2,193,000 | – | 80,300 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $2,213,000 | – | 86,300 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000,000 | – | 57,000 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,139,000 | – | 29,500 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,114,000 | – | 68,800 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,270,000 | – | 249,490 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,487,000 | – | 78,379 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,704,000 | – | 89,025 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,397,000 | – | 80,333 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,453,000 | – | 63,200 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,749,000 | – | 265,473 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,675,000 | – | 58,900 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,826,000 | – | 28,400 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,753,000 | – | 164,100 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,720,000 | – | 68,922 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,559,000 | – | 24,400 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,341,000 | – | 58,300 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,536,000 | – | 29,300 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,593,000 | – | 93,000 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,746,000 | – | 71,200 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,707,000 | – | 120,805 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,336,000 | – | 36,010 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,596,000 | – | 94,500 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,449,000 | – | 14,768 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,503,000 | – | 331,800 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,349,000 | – | 54,300 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,620,000 | – | 413,285 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $1,322,000 | – | 291,909 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,598,000 | – | 61,000 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,710,000 | – | 115,900 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,691,000 | – | 368,394 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,363,000 | – | 17,108 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,712,000 | – | 115,200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,193,000 | – | 38,535 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,254,000 | – | 44,000 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,271,000 | – | 163,402 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $801,000 | – | 571,805 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,287,000 | – | 235,720 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,202,000 | – | 174,700 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,044,000 | – | 75,600 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $821,000 | – | 44,254 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,229,000 | – | 83,800 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $1,065,000 | – | 61,100 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,061,000 | – | 115,919 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,177,000 | – | 12,900 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,035,000 | – | 85,800 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $802,000 | – | 24,600 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $929,000 | – | 63,100 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $1,051,000 | – | 55,321 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $1,075,000 | – | 80,700 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,198,000 | – | 42,900 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,174,000 | – | 34,800 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $862,000 | – | 194,140 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,014,000 | – | 33,400 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $797,000 | – | 56,500 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $816,000 | – | 25,100 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $803,000 | – | 50,803 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $800,000 | – | 34,000 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $994,000 | – | 55,700 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,267,000 | – | 19,700 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $881,000 | – | 121,990 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $764,000 | – | 70,900 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $289,000 | – | 26,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $544,000 | – | 22,304 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $690,000 | – | 47,400 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $364,000 | – | 149,200 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $734,000 | – | 220,325 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $551,000 | – | 75,201 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $730,000 | – | 22,300 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $276,000 | – | 26,800 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $613,000 | – | 26,700 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $600,000 | – | 24,900 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $587,000 | – | 48,300 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $412,000 | – | 18,600 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $550,000 | – | 22,800 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $454,000 | – | 32,400 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $281,000 | – | 48,648 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $532,000 | – | 20,300 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $397,000 | – | 53,600 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $694,000 | – | 75,000 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $469,000 | – | 7,600 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $277,000 | – | 24,700 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $728,000 | – | 37,300 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $395,000 | – | 8,672 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $491,000 | – | 116,900 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $450,000 | – | 41,200 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $447,000 | – | 32,400 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $312,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $383,000 | – | 336,400 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $449,000 | – | 8,100 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $418,000 | – | 22,299 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $364,000 | – | 37,800 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $627,000 | – | 30,400 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $535,000 | – | 52,700 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $526,000 | – | 27,800 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $381,000 | – | 6,600 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $632,000 | – | 10,600 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $711,000 | – | 37,600 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $343,000 | – | 141,021 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $264,000 | – | 45,500 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $638,000 | – | 21,800 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $527,000 | – | 26,800 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $548,000 | – | 37,900 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $277,000 | – | 8,700 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $281,000 | – | 56,900 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $335,000 | – | 22,930 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $374,000 | – | 7,480 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $732,000 | – | 1,045,800 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $378,000 | – | 6,100 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $450,000 | – | 160,000 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $400,000 | – | 18,500 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $282,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $594,000 | – | 45,700 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $574,000 | – | 48,800 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $385,000 | – | 14,800 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $406,000 | – | 36,700 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $462,000 | – | 99,900 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $570,000 | – | 12,500 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $340,000 | – | 16,000 | +100.0% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $781,000 | – | 21,017 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $364,000 | – | 99,300 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $318,000 | – | 32,000 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $527,000 | – | 32,020 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $279,000 | – | 10,200 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $387,000 | – | 94,307 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $509,000 | – | 45,080 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $631,000 | – | 18,140 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $557,000 | – | 62,700 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $405,000 | – | 84,782 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $267,000 | – | 107,800 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $673,000 | – | 109,900 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $749,000 | – | 60,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $368,000 | – | 38,400 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $296,000 | – | 11,800 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $653,000 | – | 118,700 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $370,000 | – | 104,385 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $509,000 | – | 28,500 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $411,000 | – | 32,600 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $739,000 | – | 35,700 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $342,000 | – | 142,580 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $761,000 | – | 26,000 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $472,000 | – | 22,400 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $557,000 | – | 22,800 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $345,000 | – | 14,100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $31,000 | – | 11,300 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $90,000 | – | 30,635 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $129,000 | – | 18,900 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $16,000 | – | 19,400 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $204,000 | – | 10,106 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $25,000 | – | 16,100 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $190,000 | – | 17,299 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $76,000 | – | 28,016 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $64,000 | – | 32,991 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $122,000 | – | 11,900 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $73,000 | – | 250,538 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $169,000 | – | 27,900 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $145,000 | – | 18,200 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $81,000 | – | 11,512 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $77,000 | – | 35,357 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $254,000 | – | 461,220 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $132,000 | – | 33,500 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $83,000 | – | 22,800 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $49,000 | – | 29,700 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $171,000 | – | 141,240 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $101,000 | – | 12,300 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $243,000 | – | 28,800 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $45,000 | – | 21,671 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $135,000 | – | 11,597 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 43,719 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $6,000 | – | 15,200 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $216,000 | – | 23,554 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $239,000 | – | 19,700 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $50,000 | – | 10,600 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $249,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $13,000 | – | 21,000 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $49,000 | – | 12,250 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $213,000 | – | 900 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $36,000 | – | 13,300 | +100.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC | $110,000 | – | 91,229 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $77,000 | – | 14,400 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $7,000 | – | 21,669 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $97,000 | – | 12,200 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $256,000 | – | 31,600 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $218,000 | – | 72,600 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $140,000 | – | 12,600 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $76,000 | – | 40,570 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $224,000 | – | 44,613 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $57,000 | – | 21,100 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $84,000 | – | 20,125 | +100.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $39,000 | – | 24,100 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $82,000 | – | 35,113 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $49,000 | – | 10,900 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $65,000 | – | 208,358 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $256,000 | – | 7,657 | +100.0% | 0.00% | – |
| STDY | New | STEADYMED LTD | $35,000 | – | 10,800 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $253,000 | – | 86,300 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $126,000 | – | 42,563 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $68,000 | – | 19,702 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $161,000 | – | 72,900 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $99,000 | – | 19,800 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $117,000 | – | 65,172 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $63,000 | – | 13,000 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $223,000 | – | 4,700 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $34,000 | – | 32,600 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $23,000 | – | 17,400 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $227,000 | – | 23,800 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $43,000 | – | 12,300 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $8,000 | – | 25,600 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $147,000 | – | 14,400 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $196,000 | – | 20,670 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $27,000 | – | 10,116 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $154,000 | – | 77,406 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $44,000 | – | 85,500 | +100.0% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $90,000 | – | 17,300 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $193,000 | – | 27,360 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $158,000 | – | 18,329 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $139,000 | – | 17,300 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $37,000 | – | 20,700 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $7,000 | – | 12,300 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $11,000 | – | 10,600 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $105,000 | – | 61,980 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $234,000 | – | 47,300 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $210,000 | – | 9,600 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $60,000 | – | 21,809 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $41,000 | – | 38,900 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $133,000 | – | 12,400 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $185,000 | – | 131,054 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $74,000 | – | 45,200 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $222,000 | – | 5,831 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $26,000 | – | 35,900 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $41,000 | – | 11,733 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $178,000 | – | 11,500 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $29,000 | – | 72,932 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $121,000 | – | 27,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.