$71.6 Billion is the total value of Renaissance Technologies's 3189 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $467,847,000 | – | 7,363,034 | +100.0% | 0.65% | – |
| PCLN | New | PRICELINE GRP INC | $358,128,000 | – | 201,199 | +100.0% | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $352,407,000 | – | 2,023,700 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $291,898,000 | – | 329,255 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $216,441,000 | – | 6,000,594 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $143,490,000 | – | 1,546,900 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $124,255,000 | – | 520,069 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $116,982,000 | – | 1,886,800 | +100.0% | 0.16% | – |
| SYF | New | SYNCHRONY FINL | $106,320,000 | – | 3,099,700 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $102,767,000 | – | 1,490,028 | +100.0% | 0.14% | – |
| LB | New | L BRANDS INC | $101,243,000 | – | 2,149,533 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $96,616,000 | – | 2,878,040 | +100.0% | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $95,502,000 | – | 577,786 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $92,466,000 | – | 3,926,367 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $90,888,000 | – | 1,639,400 | +100.0% | 0.13% | – |
| WWAV | New | WHITEWAVE FOODS CO | $82,844,000 | – | 1,475,400 | +100.0% | 0.12% | – |
| XPER | New | XPERI CORP | $83,134,000 | – | 2,448,714 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $82,954,000 | – | 1,570,500 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $80,379,000 | – | 530,800 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $76,219,000 | – | 232,858 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $76,360,000 | – | 369,800 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $69,991,000 | – | 300,700 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $65,449,000 | – | 938,600 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $62,824,000 | – | 3,513,631 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,121,000 | – | 383,300 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $60,059,000 | – | 6,621,751 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $59,389,000 | – | 473,822 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $55,610,000 | – | 319,177 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $56,133,000 | – | 3,863,221 | +100.0% | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $49,637,000 | – | 2,923,283 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $48,801,000 | – | 2,053,900 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $47,742,000 | – | 2,685,151 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $43,761,000 | – | 360,942 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $43,890,000 | – | 1,514,898 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,887,000 | – | 6,449,230 | +100.0% | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $42,658,000 | – | 665,700 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $42,002,000 | – | 1,409,468 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $40,091,000 | – | 872,300 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $40,378,000 | – | 690,700 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $39,741,000 | – | 581,100 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $39,206,000 | – | 411,400 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $38,449,000 | – | 1,871,900 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $38,468,000 | – | 1,225,100 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $37,427,000 | – | 1,212,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $36,662,000 | – | 91,570 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $36,060,000 | – | 448,900 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $34,104,000 | – | 332,208 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $33,968,000 | – | 588,598 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $33,841,000 | – | 390,499 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $32,701,000 | – | 535,200 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $32,485,000 | – | 393,800 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $32,539,000 | – | 953,099 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $30,460,000 | – | 339,200 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $31,126,000 | – | 1,204,100 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $30,654,000 | – | 560,600 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $30,412,000 | – | 1,154,600 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $29,442,000 | – | 3,112,262 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $27,489,000 | – | 57,400 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $27,108,000 | – | 242,100 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,646,000 | – | 154,451 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $25,104,000 | – | 282,100 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $24,054,000 | – | 239,799 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $24,593,000 | – | 313,800 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $22,855,000 | – | 503,200 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $22,511,000 | – | 251,464 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $22,475,000 | – | 406,417 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $21,352,000 | – | 356,940 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $21,750,000 | – | 418,197 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $20,835,000 | – | 364,000 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $20,741,000 | – | 217,088 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $19,881,000 | – | 172,100 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $19,691,000 | – | 849,500 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $19,870,000 | – | 802,500 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $20,360,000 | – | 664,700 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $20,339,000 | – | 311,800 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $19,270,000 | – | 366,700 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,569,000 | – | 208,600 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $19,032,000 | – | 90,000 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $19,240,000 | – | 272,363 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $19,620,000 | – | 325,800 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $18,803,000 | – | 1,059,924 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $16,889,000 | – | 219,593 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $17,394,000 | – | 337,744 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $16,734,000 | – | 462,901 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $16,158,000 | – | 244,304 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $16,239,000 | – | 276,402 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $15,851,000 | – | 192,461 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $15,791,000 | – | 244,449 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $15,472,000 | – | 652,000 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $15,688,000 | – | 504,107 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,775,000 | – | 130,872 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,809,000 | – | 482,200 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $14,981,000 | – | 189,100 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $14,428,000 | – | 610,048 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $14,461,000 | – | 659,400 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $13,852,000 | – | 300,800 | +100.0% | 0.02% | – |
| COTV | New | COTIVITI HLDGS INC | $13,259,000 | – | 318,500 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $13,005,000 | – | 254,200 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $12,713,000 | – | 436,889 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $12,557,000 | – | 1,295,900 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $12,346,000 | – | 198,200 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $12,088,000 | – | 317,200 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,480,000 | – | 190,674 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $11,766,000 | – | 235,131 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $11,336,000 | – | 554,600 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $11,294,000 | – | 500,184 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $11,197,000 | – | 365,200 | +100.0% | 0.02% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $11,633,000 | – | 373,199 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $11,344,000 | – | 898,200 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,398,000 | – | 316,600 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $11,272,000 | – | 777,350 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $10,386,000 | – | 253,200 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $10,512,000 | – | 282,200 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $10,559,000 | – | 191,800 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,633,000 | – | 120,900 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,702,000 | – | 101,115 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $10,551,000 | – | 271,100 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $10,909,000 | – | 90,200 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $10,068,000 | – | 336,490 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $10,013,000 | – | 89,200 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $10,244,000 | – | 121,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $9,330,000 | – | 1,113,400 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $9,422,000 | – | 49,244 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,180,000 | – | 495,137 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,970,000 | – | 231,300 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $8,650,000 | – | 213,053 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $8,298,000 | – | 351,300 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $8,844,000 | – | 258,979 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,612,000 | – | 296,050 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,756,000 | – | 152,250 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $8,939,000 | – | 190,598 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $8,323,000 | – | 105,893 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $8,312,000 | – | 316,300 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,972,000 | – | 293,100 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $7,656,000 | – | 218,500 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,174,000 | – | 118,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,848,000 | – | 147,100 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $7,921,000 | – | 403,500 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $7,689,000 | – | 145,300 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,682,000 | – | 206,500 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,789,000 | – | 186,552 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $7,783,000 | – | 224,950 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,141,000 | – | 169,500 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $6,858,000 | – | 68,400 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,040,000 | – | 91,550 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $6,936,000 | – | 207,668 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $7,306,000 | – | 124,886 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $6,801,000 | – | 1,858,300 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,316,000 | – | 173,660 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,941,000 | – | 199,900 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $7,338,000 | – | 144,500 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,339,000 | – | 302,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,117,000 | – | 193,514 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $6,586,000 | – | 84,142 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $5,746,000 | – | 94,900 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,018,000 | – | 379,200 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $5,830,000 | – | 148,500 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $5,639,000 | – | 180,800 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $5,669,000 | – | 309,619 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $5,566,000 | – | 74,400 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,606,000 | – | 101,100 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,804,000 | – | 86,187 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $4,957,000 | – | 61,557 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $4,995,000 | – | 178,700 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $4,658,000 | – | 32,200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $5,232,000 | – | 112,400 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $5,115,000 | – | 93,500 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,916,000 | – | 126,079 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $5,328,000 | – | 391,482 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $4,966,000 | – | 240,000 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,100,000 | – | 59,239 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,054,000 | – | 58,500 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $4,770,000 | – | 111,393 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,796,000 | – | 66,033 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $5,111,000 | – | 346,300 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $4,736,000 | – | 66,801 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,170,000 | – | 48,727 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,423,000 | – | 105,066 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $4,271,000 | – | 57,188 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $4,425,000 | – | 110,223 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $4,391,000 | – | 45,200 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,387,000 | – | 40,117 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,577,000 | – | 234,500 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,485,000 | – | 276,000 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,439,000 | – | 235,204 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,388,000 | – | 137,500 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $4,473,000 | – | 112,100 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $4,012,000 | – | 125,344 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $3,392,000 | – | 113,815 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,441,000 | – | 81,800 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,494,000 | – | 184,374 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,863,000 | – | 79,800 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,279,000 | – | 87,200 | +100.0% | 0.01% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $3,729,000 | – | 776,809 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $3,799,000 | – | 116,900 | +100.0% | 0.01% | – |
| PTHN | New | PATHEON N V | $3,437,000 | – | 130,500 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $3,471,000 | – | 224,400 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,589,000 | – | 158,800 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $3,342,000 | – | 91,155 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,742,000 | – | 152,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,365,000 | – | 118,850 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,801,000 | – | 67,673 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $3,703,000 | – | 98,271 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,352,000 | – | 49,191 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,601,000 | – | 48,300 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $3,367,000 | – | 151,800 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $3,750,000 | – | 261,505 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,202,000 | – | 83,200 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $2,649,000 | – | 76,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $2,639,000 | – | 125,900 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $2,702,000 | – | 90,795 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,511,000 | – | 46,300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,981,000 | – | 42,200 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,941,000 | – | 45,600 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,211,000 | – | 133,700 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,898,000 | – | 197,132 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,140,000 | – | 72,391 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $2,901,000 | – | 170,800 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,789,000 | – | 147,200 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,653,000 | – | 86,100 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $2,512,000 | – | 107,335 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $2,741,000 | – | 218,438 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,662,000 | – | 35,800 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,619,000 | – | 51,100 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,181,000 | – | 186,453 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,962,000 | – | 325,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,175,000 | – | 73,300 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,599,000 | – | 66,210 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,936,000 | – | 102,940 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,386,000 | – | 75,200 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,975,000 | – | 309,609 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,394,000 | – | 113,200 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $2,072,000 | – | 133,400 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,887,000 | – | 42,481 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $2,018,000 | – | 62,492 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $1,975,000 | – | 115,188 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,495,000 | – | 146,752 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,930,000 | – | 46,973 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,298,000 | – | 149,051 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $2,196,000 | – | 35,500 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,924,000 | – | 37,600 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,214,000 | – | 92,500 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,481,000 | – | 104,900 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,815,000 | – | 25,674 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $2,435,000 | – | 130,923 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,017,000 | – | 63,500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,435,000 | – | 308,664 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,388,000 | – | 134,530 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,824,000 | – | 105,093 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,298,000 | – | 243,389 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $1,803,000 | – | 61,922 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,937,000 | – | 882,463 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,079,000 | – | 66,200 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,397,000 | – | 136,400 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,036,000 | – | 29,723 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $2,007,000 | – | 81,753 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,116,000 | – | 102,769 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $2,440,000 | – | 116,100 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,818,000 | – | 101,300 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,503,000 | – | 77,000 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,989,000 | – | 159,130 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,642,000 | – | 106,100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,394,000 | – | 26,600 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,276,000 | – | 101,736 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,082,000 | – | 87,600 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,252,000 | – | 16,500 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,233,000 | – | 22,403 | +100.0% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $1,256,000 | – | 63,024 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,301,000 | – | 57,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,223,000 | – | 13,900 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,628,000 | – | 87,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,229,000 | – | 151,300 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $1,335,000 | – | 556,160 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $1,227,000 | – | 61,700 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,775,000 | – | 201,259 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,201,000 | – | 57,800 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,102,000 | – | 53,700 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,739,000 | – | 43,900 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $1,318,000 | – | 81,100 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,611,000 | – | 74,390 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,242,000 | – | 61,871 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,473,000 | – | 140,951 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,574,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,670,000 | – | 87,000 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,144,000 | – | 23,433 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,218,000 | – | 19,880 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,396,000 | – | 55,500 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,414,000 | – | 81,476 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,236,000 | – | 20,596 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,619,000 | – | 16,200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,769,000 | – | 64,384 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,623,000 | – | 5,800 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,144,000 | – | 57,033 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $1,246,000 | – | 22,900 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,426,000 | – | 33,600 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,332,000 | – | 54,200 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,437,000 | – | 41,400 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $822,000 | – | 83,800 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $457,000 | – | 92,100 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,043,000 | – | 60,100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $727,000 | – | 19,079 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,025,000 | – | 49,200 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $530,000 | – | 14,100 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $877,000 | – | 386,200 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $720,000 | – | 266,730 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $948,000 | – | 196,700 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $565,000 | – | 141,298 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $820,000 | – | 361,147 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $854,000 | – | 164,302 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $976,000 | – | 1,600,275 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $912,000 | – | 11,900 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $741,000 | – | 84,600 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $702,000 | – | 36,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $658,000 | – | 42,200 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $980,000 | – | 28,500 | +100.0% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $391,000 | – | 97,200 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $465,000 | – | 41,598 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $728,000 | – | 20,600 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $459,000 | – | 84,300 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $511,000 | – | 8,800 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $517,000 | – | 27,500 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $909,000 | – | 165,200 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $532,000 | – | 66,057 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $669,000 | – | 13,794 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $805,000 | – | 24,500 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $544,000 | – | 18,900 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $694,000 | – | 115,700 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,023,000 | – | 30,000 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $416,000 | – | 66,604 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $669,000 | – | 13,612 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $587,000 | – | 30,400 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $614,000 | – | 15,800 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $877,000 | – | 32,415 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,037,000 | – | 39,563 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $559,000 | – | 24,670 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $604,000 | – | 76,100 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $365,000 | – | 161,300 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $417,000 | – | 45,445 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $949,000 | – | 39,672 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,068,000 | – | 22,300 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $741,000 | – | 107,200 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $661,000 | – | 254,400 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $840,000 | – | 180,200 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $746,000 | – | 382,400 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $620,000 | – | 65,773 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $948,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $501,000 | – | 119,345 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $686,000 | – | 21,400 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $927,000 | – | 58,900 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $611,000 | – | 32,850 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $920,000 | – | 94,186 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $365,000 | – | 105,822 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $670,000 | – | 38,200 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $575,000 | – | 9,193 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $464,000 | – | 30,909 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $868,000 | – | 17,800 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $776,000 | – | 105,700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $448,000 | – | 8,700 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $994,000 | – | 29,900 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,015,000 | – | 127,700 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $844,000 | – | 44,757 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $684,000 | – | 31,227 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $421,000 | – | 88,294 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $554,000 | – | 11,700 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $954,000 | – | 81,331 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $594,000 | – | 42,920 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $558,000 | – | 20,510 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,042,000 | – | 54,800 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $849,000 | – | 8,900 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $539,000 | – | 22,800 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $549,000 | – | 22,500 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $618,000 | – | 31,000 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $645,000 | – | 144,300 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $431,000 | – | 36,095 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $165,000 | – | 14,200 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $133,000 | – | 14,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $111,000 | – | 61,800 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $17,000 | – | 10,700 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $119,000 | – | 33,400 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $224,000 | – | 26,600 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $167,000 | – | 80,041 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $184,000 | – | 13,910 | +100.0% | 0.00% | – |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INC | $55,000 | – | 14,200 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $278,000 | – | 13,195 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $165,000 | – | 25,700 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $24,000 | – | 31,600 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $292,000 | – | 3,410 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $267,000 | – | 20,102 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $158,000 | – | 43,700 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $130,000 | – | 14,591 | +100.0% | 0.00% | – |
| IZEA | New | IZEA INC | $55,000 | – | 13,030 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $151,000 | – | 19,000 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $263,000 | – | 56,534 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $14,000 | – | 22,900 | +100.0% | 0.00% | – |
| INPX | New | INPIXON | $73,000 | – | 23,341 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $278,000 | – | 30,800 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $198,000 | – | 25,344 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $230,000 | – | 9,400 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $225,000 | – | 48,151 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $138,000 | – | 10,900 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $15,000 | – | 19,563 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $52,000 | – | 103,600 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $184,000 | – | 17,500 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $357,000 | – | 17,200 | +100.0% | 0.00% | – |
| FNCX | New | FUNCTIONX INC NEW | $14,000 | – | 24,643 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $33,000 | – | 29,124 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $51,000 | – | 23,494 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $201,000 | – | 7,100 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $254,000 | – | 19,900 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $174,000 | – | 86,864 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $39,000 | – | 22,300 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $11,000 | – | 16,400 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $297,000 | – | 32,600 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $340,000 | – | 10,700 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $77,000 | – | 49,600 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $281,000 | – | 15,634 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $10,000 | – | 10,300 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $291,000 | – | 16,500 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $264,000 | – | 595,345 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $20,000 | – | 19,002 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $335,000 | – | 4,100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $117,000 | – | 44,645 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $55,000 | – | 25,600 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $14,000 | – | 36,968 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $230,000 | – | 20,509 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $106,000 | – | 66,100 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $285,000 | – | 36,100 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $74,000 | – | 17,988 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $126,000 | – | 131,480 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $290,000 | – | 152,800 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $238,000 | – | 6,500 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $22,000 | – | 27,734 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $115,000 | – | 11,900 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $33,000 | – | 16,300 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $75,000 | – | 11,400 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $252,000 | – | 16,600 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $242,000 | – | 9,500 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $39,000 | – | 11,100 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $350,000 | – | 19,000 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $99,000 | – | 220,100 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $21,000 | – | 30,400 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $25,000 | – | 24,900 | +100.0% | 0.00% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $307,000 | – | 62,014 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $71,000 | – | 24,375 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $135,000 | – | 31,200 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $132,000 | – | 26,300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $45,000 | – | 11,915 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $270,000 | – | 36,200 | +100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $42,000 | – | 30,235 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $112,000 | – | 38,000 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $105,000 | – | 34,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $314,000 | – | 22,980 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $260,000 | – | 34,600 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $227,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.