$78.4 Billion is the total value of Renaissance Technologies's 3165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER INC | $268,389,000 | – | 7,990,141 | +100.0% | 0.34% | – |
MCK | New | MCKESSON CORP | $164,688,000 | – | 1,000,900 | +100.0% | 0.21% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $143,416,000 | – | 2,282,973 | +100.0% | 0.18% | – |
ADSK | New | AUTODESK INC | $140,338,000 | – | 1,391,968 | +100.0% | 0.18% | – |
AIG | New | AMERICAN INTL GROUP INC | $134,359,000 | – | 2,149,060 | +100.0% | 0.17% | – |
WDAY | New | WORKDAY INCcl a | $117,209,000 | – | 1,208,344 | +100.0% | 0.15% | – |
T | New | AT&T INC | $109,772,000 | – | 2,909,422 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $106,814,000 | – | 1,927,711 | +100.0% | 0.14% | – |
KHC | New | KRAFT HEINZ CO | $102,151,000 | – | 1,192,800 | +100.0% | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO | $101,526,000 | – | 1,205,200 | +100.0% | 0.13% | – |
NKE | New | NIKE INCcl b | $101,039,000 | – | 1,712,531 | +100.0% | 0.13% | – |
UNP | New | UNION PAC CORP | $92,301,000 | – | 847,500 | +100.0% | 0.12% | – |
AAPL | New | APPLE INC | $84,170,000 | – | 584,433 | +100.0% | 0.11% | – |
PCAR | New | PACCAR INC | $82,298,000 | – | 1,246,178 | +100.0% | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $75,216,000 | – | 1,142,404 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $71,857,000 | – | 931,028 | +100.0% | 0.09% | – |
XRX | New | XEROX CORP | $72,048,000 | – | 2,507,766 | +100.0% | 0.09% | – |
BBBY | New | BED BATH & BEYOND INC | $68,548,000 | – | 2,254,860 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $67,026,000 | – | 1,858,224 | +100.0% | 0.09% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $63,140,000 | – | 517,200 | +100.0% | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $56,207,000 | – | 253,300 | +100.0% | 0.07% | – |
SJM | New | SMUCKER J M CO | $54,456,000 | – | 460,203 | +100.0% | 0.07% | – |
SINA | New | SINA CORPord | $52,605,000 | – | 619,100 | +100.0% | 0.07% | – |
VNTV | New | VANTIV INCcl a | $51,274,000 | – | 809,500 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $50,434,000 | – | 310,900 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $47,010,000 | – | 270,918 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $45,741,000 | – | 230,900 | +100.0% | 0.06% | – |
TWTR | New | TWITTER INC | $43,694,000 | – | 2,445,100 | +100.0% | 0.06% | – |
NFX | New | NEWFIELD EXPL CO | $42,542,000 | – | 1,494,800 | +100.0% | 0.05% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $41,574,000 | – | 2,402,589 | +100.0% | 0.05% | – |
CBS | New | CBS CORP NEWcl b | $39,894,000 | – | 625,500 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC PLC | $38,518,000 | – | 434,000 | +100.0% | 0.05% | – |
USB | New | US BANCORP DEL | $36,282,000 | – | 698,800 | +100.0% | 0.05% | – |
CF | New | CF INDS HLDGS INC | $35,108,000 | – | 1,255,650 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $35,076,000 | – | 1,065,499 | +100.0% | 0.04% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $34,150,000 | – | 253,149 | +100.0% | 0.04% | – |
INFY | New | INFOSYS LTDsponsored adr | $32,433,000 | – | 2,159,300 | +100.0% | 0.04% | – |
MKSI | New | MKS INSTRUMENT INC | $31,823,000 | – | 472,852 | +100.0% | 0.04% | – |
USFD | New | US FOODS HLDG CORP | $32,054,000 | – | 1,177,600 | +100.0% | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $31,562,000 | – | 374,000 | +100.0% | 0.04% | – |
AKRXQ | New | AKORN INC | $30,518,000 | – | 909,904 | +100.0% | 0.04% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $30,421,000 | – | 3,578,988 | +100.0% | 0.04% | – |
TMUS | New | T MOBILE US INC | $29,731,000 | – | 490,450 | +100.0% | 0.04% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $28,076,000 | – | 1,411,597 | +100.0% | 0.04% | – |
MOS | New | MOSAIC CO NEW | $27,850,000 | – | 1,219,900 | +100.0% | 0.04% | – |
SABR | New | SABRE CORP | $27,613,000 | – | 1,268,400 | +100.0% | 0.04% | – |
PRGO | New | PERRIGO CO PLC | $27,377,000 | – | 362,508 | +100.0% | 0.04% | – |
RHT | New | RED HAT INC | $27,506,000 | – | 287,265 | +100.0% | 0.04% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $27,040,000 | – | 308,500 | +100.0% | 0.04% | – |
GRUB | New | GRUBHUB INC | $27,237,000 | – | 624,700 | +100.0% | 0.04% | – |
TMK | New | TORCHMARK CORP | $26,997,000 | – | 352,900 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $25,829,000 | – | 332,500 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC | $25,369,000 | – | 504,345 | +100.0% | 0.03% | – |
SLG | New | SL GREEN RLTY CORP | $23,174,000 | – | 219,040 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC | $23,092,000 | – | 657,900 | +100.0% | 0.03% | – |
BFB | New | BROWN FORMAN CORPcl b | $21,780,000 | – | 448,150 | +100.0% | 0.03% | – |
IBN | New | ICICI BK LTDadr | $22,109,000 | – | 2,464,750 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $21,567,000 | – | 484,000 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC NEW | $21,450,000 | – | 1,661,499 | +100.0% | 0.03% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $21,187,000 | – | 377,200 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $19,965,000 | – | 645,900 | +100.0% | 0.02% | – |
WRK | New | WESTROCK CO | $19,438,000 | – | 343,062 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $18,990,000 | – | 299,906 | +100.0% | 0.02% | – |
New | OM ASSET MGMT PLC | $18,212,000 | – | 1,225,600 | +100.0% | 0.02% | – | |
LECO | New | LINCOLN ELEC HLDGS INC | $18,403,000 | – | 199,838 | +100.0% | 0.02% | – |
VSAT | New | VIASAT INC | $18,403,000 | – | 277,993 | +100.0% | 0.02% | – |
AES | New | AES CORP | $17,747,000 | – | 1,597,386 | +100.0% | 0.02% | – |
OASPQ | New | OASIS PETE INC NEW | $17,572,000 | – | 2,182,800 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $16,881,000 | – | 138,729 | +100.0% | 0.02% | – |
TKR | New | TIMKEN CO | $17,219,000 | – | 372,300 | +100.0% | 0.02% | – |
SFLY | New | SHUTTERFLY INC | $15,594,000 | – | 328,300 | +100.0% | 0.02% | – |
HIBB | New | HIBBETT SPORTS INC | $15,077,000 | – | 726,625 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $15,043,000 | – | 538,200 | +100.0% | 0.02% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $14,666,000 | – | 869,366 | +100.0% | 0.02% | – |
TRNO | New | TERRENO RLTY CORP | $14,854,000 | – | 441,300 | +100.0% | 0.02% | – |
TXRH | New | TEXAS ROADHOUSE INC | $13,964,000 | – | 274,072 | +100.0% | 0.02% | – |
COH | New | COACH INC | $13,326,000 | – | 281,500 | +100.0% | 0.02% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $13,130,000 | – | 424,913 | +100.0% | 0.02% | – |
SLM | New | SLM CORP | $12,888,000 | – | 1,120,719 | +100.0% | 0.02% | – |
WGL | New | WGL HLDGS INC | $12,565,000 | – | 150,600 | +100.0% | 0.02% | – |
TGI | New | TRIUMPH GROUP INC NEW | $12,232,000 | – | 387,100 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $12,506,000 | – | 124,671 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $12,766,000 | – | 76,969 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $12,307,000 | – | 234,100 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $12,329,000 | – | 139,149 | +100.0% | 0.02% | – |
PE | New | PARSLEY ENERGY INCcl a | $11,674,000 | – | 420,700 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $11,901,000 | – | 153,500 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $11,937,000 | – | 256,000 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,522,000 | – | 126,871 | +100.0% | 0.02% | – |
CUZ | New | COUSINS PPTYS INC | $11,944,000 | – | 1,358,771 | +100.0% | 0.02% | – |
IMPV | New | IMPERVA INC | $11,672,000 | – | 243,919 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $11,185,000 | – | 202,560 | +100.0% | 0.01% | – |
THO | New | THOR INDS INC | $10,588,000 | – | 101,300 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $10,631,000 | – | 1,615,691 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $11,163,000 | – | 430,026 | +100.0% | 0.01% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $11,045,000 | – | 865,600 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $10,297,000 | – | 154,908 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $10,160,000 | – | 202,632 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $10,329,000 | – | 281,450 | +100.0% | 0.01% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $10,053,000 | – | 264,900 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GROUP AMER INC | $10,464,000 | – | 81,500 | +100.0% | 0.01% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $9,690,000 | – | 397,600 | +100.0% | 0.01% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $9,368,000 | – | 341,900 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INC | $9,645,000 | – | 199,696 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $9,170,000 | – | 173,700 | +100.0% | 0.01% | – |
MSGN | New | MSG NETWORK INCcl a | $9,317,000 | – | 415,000 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $9,307,000 | – | 268,600 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,469,000 | – | 78,600 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $9,647,000 | – | 36,598 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $9,607,000 | – | 42,700 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $8,461,000 | – | 44,157 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $8,357,000 | – | 180,000 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $8,411,000 | – | 232,800 | +100.0% | 0.01% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,681,000 | – | 212,200 | +100.0% | 0.01% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $8,516,000 | – | 162,856 | +100.0% | 0.01% | – |
ARRY | New | ARRAY BIOPHARMA INC | $8,290,000 | – | 990,441 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $8,988,000 | – | 73,970 | +100.0% | 0.01% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $9,004,000 | – | 577,199 | +100.0% | 0.01% | – |
QMCO | New | QUANTUM CORP | $8,276,000 | – | 1,059,641 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $8,565,000 | – | 178,700 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $7,539,000 | – | 1,368,300 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $7,909,000 | – | 66,000 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INC | $8,202,000 | – | 366,633 | +100.0% | 0.01% | – |
CLGX | New | CORELOGIC INC | $8,003,000 | – | 184,486 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $8,014,000 | – | 325,100 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $7,782,000 | – | 123,400 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,678,000 | – | 250,100 | +100.0% | 0.01% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $7,931,000 | – | 161,814 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $6,893,000 | – | 150,568 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC | $6,720,000 | – | 116,200 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INCcl a | $6,828,000 | – | 54,600 | +100.0% | 0.01% | – |
MDXG | New | MIMEDX GROUP INC | $7,281,000 | – | 486,400 | +100.0% | 0.01% | – |
TR | New | TOOTSIE ROLL INDS INC | $6,743,000 | – | 193,489 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $6,744,000 | – | 98,800 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC | $6,573,000 | – | 263,984 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $6,203,000 | – | 502,273 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $6,086,000 | – | 210,818 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $6,432,000 | – | 171,900 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $5,973,000 | – | 122,300 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $6,554,000 | – | 201,676 | +100.0% | 0.01% | – |
NOMD | New | NOMAD FOODS LTD | $6,093,000 | – | 431,800 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $6,334,000 | – | 365,938 | +100.0% | 0.01% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,438,000 | – | 504,567 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $6,128,000 | – | 95,388 | +100.0% | 0.01% | – |
DRQ | New | DRIL-QUIP INC | $6,022,000 | – | 123,400 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $6,579,000 | – | 155,500 | +100.0% | 0.01% | – |
VSM | New | VERSUM MATLS INC | $6,627,000 | – | 203,900 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $5,840,000 | – | 107,059 | +100.0% | 0.01% | – |
USCR | New | U S CONCRETE INC | $5,311,000 | – | 67,615 | +100.0% | 0.01% | – |
CCP | New | CARE CAP PPTYS INC | $5,155,000 | – | 193,080 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $5,346,000 | – | 42,000 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $5,555,000 | – | 139,300 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP | $5,403,000 | – | 284,796 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $5,428,000 | – | 105,100 | +100.0% | 0.01% | – |
LFUS | New | LITTELFUSE INC | $5,625,000 | – | 34,092 | +100.0% | 0.01% | – |
BLD | New | TOPBUILD CORP | $5,254,000 | – | 99,000 | +100.0% | 0.01% | – |
XENT | New | INTERSECT ENT INC | $5,618,000 | – | 201,000 | +100.0% | 0.01% | – |
GCO | New | GENESCO INC | $5,190,000 | – | 153,100 | +100.0% | 0.01% | – |
CSTE | New | CAESARSTONE LTD | $5,196,000 | – | 148,235 | +100.0% | 0.01% | – |
CA | New | CA INC | $5,515,000 | – | 160,000 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $4,456,000 | – | 130,700 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL | $4,728,000 | – | 252,850 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $4,325,000 | – | 132,100 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,864,000 | – | 238,800 | +100.0% | 0.01% | – |
ARII | New | AMERICAN RAILCAR INDS INC | $4,466,000 | – | 116,600 | +100.0% | 0.01% | – |
ABCO | New | ADVISORY BRD CO | $4,522,000 | – | 87,801 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $4,375,000 | – | 70,900 | +100.0% | 0.01% | – |
BKD | New | BROOKDALE SR LIVING INC | $4,325,000 | – | 294,004 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $4,979,000 | – | 214,891 | +100.0% | 0.01% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $4,594,000 | – | 340,553 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $4,569,000 | – | 46,998 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC | $4,660,000 | – | 62,008 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,855,000 | – | 487,493 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $5,056,000 | – | 279,319 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $4,441,000 | – | 96,577 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORP | $4,629,000 | – | 119,700 | +100.0% | 0.01% | – |
CYS | New | CYS INVTS INC | $4,446,000 | – | 528,600 | +100.0% | 0.01% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $4,965,000 | – | 240,676 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $4,121,000 | – | 76,626 | +100.0% | 0.01% | – |
CVI | New | CVR ENERGY INC | $3,852,000 | – | 177,000 | +100.0% | 0.01% | – |
TISI | New | TEAM INC | $3,605,000 | – | 153,711 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $4,074,000 | – | 37,100 | +100.0% | 0.01% | – |
SHLM | New | SCHULMAN A INC | $4,286,000 | – | 133,948 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $4,198,000 | – | 170,700 | +100.0% | 0.01% | – |
CAA | New | CALATLANTIC GROUP INC | $4,018,000 | – | 113,664 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $3,637,000 | – | 125,500 | +100.0% | 0.01% | – |
CUK | New | CARNIVAL PLCadr | $3,709,000 | – | 56,100 | +100.0% | 0.01% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $4,199,000 | – | 79,600 | +100.0% | 0.01% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,972,000 | – | 140,750 | +100.0% | 0.01% | – |
CRZO | New | CARRIZO OIL & GAS INC | $3,947,000 | – | 226,552 | +100.0% | 0.01% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $4,185,000 | – | 235,003 | +100.0% | 0.01% | – |
UMH | New | UMH PPTYS INC | $2,949,000 | – | 172,991 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $3,148,000 | – | 34,400 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $3,510,000 | – | 250,700 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $3,013,000 | – | 23,600 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $2,914,000 | – | 110,373 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $2,825,000 | – | 133,900 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $2,961,000 | – | 38,100 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $3,108,000 | – | 222,000 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $3,422,000 | – | 61,645 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $2,756,000 | – | 74,500 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $3,366,000 | – | 86,200 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,883,000 | – | 210,875 | +100.0% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORP | $2,821,000 | – | 368,800 | +100.0% | 0.00% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $3,126,000 | – | 998,658 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $3,170,000 | – | 190,500 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $3,306,000 | – | 61,600 | +100.0% | 0.00% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $2,988,000 | – | 1,327,900 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $3,018,000 | – | 66,800 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,230,000 | – | 494,700 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $3,028,000 | – | 34,100 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $3,017,000 | – | 306,000 | +100.0% | 0.00% | – |
JACK | New | JACK IN THE BOX INC | $3,448,000 | – | 35,000 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $2,634,000 | – | 86,500 | +100.0% | 0.00% | – |
ALO | New | ALIO GOLD INC | $2,579,000 | – | 569,401 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $2,119,000 | – | 662,234 | +100.0% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORP | $2,446,000 | – | 52,325 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,254,000 | – | 938,964 | +100.0% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,627,000 | – | 100,104 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $2,040,000 | – | 183,300 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $2,701,000 | – | 552,200 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYO INCcl a | $2,110,000 | – | 30,850 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $2,334,000 | – | 70,400 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $2,524,000 | – | 23,100 | +100.0% | 0.00% | – |
HIFR | New | INFRAREIT INC | $2,095,000 | – | 109,400 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,136,000 | – | 38,466 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $2,690,000 | – | 167,400 | +100.0% | 0.00% | – |
LPNT | New | LIFEPOINT HEALTH INC | $2,473,000 | – | 36,830 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $2,122,000 | – | 61,700 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,522,000 | – | 59,200 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $2,602,000 | – | 67,300 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $2,357,000 | – | 41,400 | +100.0% | 0.00% | – |
QTRHF | New | QUARTERHILL INC | $2,127,000 | – | 1,477,003 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $1,970,000 | – | 25,200 | +100.0% | 0.00% | – |
TSO | New | TESORO CORP | $2,114,000 | – | 22,585 | +100.0% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,104,000 | – | 25,700 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $2,324,000 | – | 47,600 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $2,246,000 | – | 80,200 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $2,347,000 | – | 17,500 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $2,307,000 | – | 206,500 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,640,000 | – | 134,174 | +100.0% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $1,756,000 | – | 45,150 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $1,392,000 | – | 49,700 | +100.0% | 0.00% | – |
PMC | New | PHARMERICA CORP | $1,953,000 | – | 74,389 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $1,390,000 | – | 136,297 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $1,724,000 | – | 130,600 | +100.0% | 0.00% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,617,000 | – | 35,625 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $1,902,000 | – | 50,910 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $1,298,000 | – | 62,866 | +100.0% | 0.00% | – |
FNGN | New | FINANCIAL ENGINES INC | $1,588,000 | – | 43,400 | +100.0% | 0.00% | – |
FOGO | New | FOGO DE CHAO INC | $1,261,000 | – | 90,700 | +100.0% | 0.00% | – |
SCSS | New | SELECT COMFORT CORP | $1,760,000 | – | 49,600 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $1,430,000 | – | 175,900 | +100.0% | 0.00% | – |
HZNP | New | HORIZON PHARMA PLC | $1,281,000 | – | 107,900 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,322,000 | – | 63,099 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $1,793,000 | – | 43,900 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $1,924,000 | – | 335,700 | +100.0% | 0.00% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $1,320,000 | – | 53,000 | +100.0% | 0.00% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $1,804,000 | – | 43,206 | +100.0% | 0.00% | – |
RCII | New | RENT A CTR INC NEW | $1,314,000 | – | 112,110 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INC | $1,541,000 | – | 178,200 | +100.0% | 0.00% | – |
CVRR | New | CVR REFNG LP | $1,612,000 | – | 169,700 | +100.0% | 0.00% | – |
MRT | New | MEDEQUITIES RLTY TR INC | $1,583,000 | – | 125,400 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,834,000 | – | 56,600 | +100.0% | 0.00% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $1,683,000 | – | 82,675 | +100.0% | 0.00% | – |
RNN | New | REXAHN PHARMACEUTICALS INC | $1,445,000 | – | 505,299 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD | $1,238,000 | – | 30,978 | +100.0% | 0.00% | – |
CVG | New | CONVERGYS CORP | $1,344,000 | – | 56,530 | +100.0% | 0.00% | – |
CORI | New | CORIUM INTL INC | $1,353,000 | – | 181,400 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $1,617,000 | – | 47,810 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $850,000 | – | 73,900 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $849,000 | – | 17,800 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $619,000 | – | 99,082 | +100.0% | 0.00% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $1,113,000 | – | 120,240 | +100.0% | 0.00% | – |
OPOF | New | OLD POINT FINL CORP | $444,000 | – | 13,500 | +100.0% | 0.00% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $842,000 | – | 28,100 | +100.0% | 0.00% | – |
NWFL | New | NORWOOD FINANCIAL CORP | $499,000 | – | 11,800 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $499,000 | – | 80,180 | +100.0% | 0.00% | – |
LABL | New | MULTI COLOR CORP | $1,134,000 | – | 13,900 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $651,000 | – | 77,476 | +100.0% | 0.00% | – |
MPO | New | MIDSTATES PETE CO INC | $1,058,000 | – | 83,500 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $456,000 | – | 142,100 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $976,000 | – | 104,426 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD | $540,000 | – | 19,717 | +100.0% | 0.00% | – |
SBPH | New | SPRING BK PHARMACEUTICALS IN | $462,000 | – | 34,102 | +100.0% | 0.00% | – |
SGY | New | STONE ENERGY CORP | $649,000 | – | 35,300 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,139,000 | – | 103,099 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $617,000 | – | 5,100 | +100.0% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $434,000 | – | 27,000 | +100.0% | 0.00% | – |
HBMD | New | HOWARD BANCORP INC | $837,000 | – | 43,458 | +100.0% | 0.00% | – |
TLLP | New | TESORO LOGISTICS LP | $769,000 | – | 14,882 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $678,000 | – | 15,900 | +100.0% | 0.00% | – |
GWRS | New | GLOBAL WTR RES INC | $558,000 | – | 56,411 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $1,085,000 | – | 11,700 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA | $869,000 | – | 45,739 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $609,000 | – | 35,000 | +100.0% | 0.00% | – |
TUESQ | New | TUESDAY MORNING CORP | $612,000 | – | 322,300 | +100.0% | 0.00% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $463,000 | – | 17,000 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES | $405,000 | – | 9,154 | +100.0% | 0.00% | – |
FBMS | New | FIRST BANCSHARES INC MS | $1,054,000 | – | 38,200 | +100.0% | 0.00% | – |
ESND | New | ESSENDANT INC | $421,000 | – | 28,422 | +100.0% | 0.00% | – |
ENS | New | ENERSYS | $717,000 | – | 9,900 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $555,000 | – | 30,918 | +100.0% | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $434,000 | – | 25,216 | +100.0% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $823,000 | – | 41,374 | +100.0% | 0.00% | – |
XCOOQ | New | EXCO RESOURCES INC | $776,000 | – | 292,831 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $526,000 | – | 38,000 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $956,000 | – | 52,516 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $625,000 | – | 30,100 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $1,091,000 | – | 9,829 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC | $936,000 | – | 80,301 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $1,095,000 | – | 187,117 | +100.0% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $413,000 | – | 24,500 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $560,000 | – | 76,300 | +100.0% | 0.00% | – |
TCFC | New | COMMUNITY FINL CORP MD | $458,000 | – | 11,900 | +100.0% | 0.00% | – |
WES | New | WESTERN GAS PARTNERS LP | $1,124,000 | – | 20,090 | +100.0% | 0.00% | – |
CLSN | New | CELSION CORPORATION | $455,000 | – | 221,785 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $472,000 | – | 26,850 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $781,000 | – | 65,100 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $851,000 | – | 35,300 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,053,000 | – | 33,200 | +100.0% | 0.00% | – |
WAAS | New | AQUAVENTURE HLDGS LTD | $1,115,000 | – | 73,200 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $873,000 | – | 165,907 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $933,000 | – | 9,000 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $707,000 | – | 25,470 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $854,000 | – | 15,100 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $606,000 | – | 374,164 | +100.0% | 0.00% | – |
ARES | New | ARES MGMT L P | $429,000 | – | 23,816 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLC | $936,000 | – | 91,400 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTL INC | $508,000 | – | 6,500 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR MART INC | $403,000 | – | 10,372 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $623,000 | – | 51,700 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $946,000 | – | 24,700 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $937,000 | – | 30,000 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $508,000 | – | 9,100 | +100.0% | 0.00% | – |
ASBB | New | ASB BANCORP INC N C | $523,000 | – | 11,900 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $745,000 | – | 157,400 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $611,000 | – | 325,210 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $986,000 | – | 28,360 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $407,000 | – | 35,400 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $944,000 | – | 56,100 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $1,036,000 | – | 65,800 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $305,000 | – | 26,637 | +100.0% | 0.00% | – |
DNBF | New | DNB FINL CORP | $240,000 | – | 7,000 | +100.0% | 0.00% | – |
CUBN | New | COMMERCE UN BANCSHARES INC | $327,000 | – | 13,700 | +100.0% | 0.00% | – |
SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $191,000 | – | 60,300 | +100.0% | 0.00% | – |
CBMX | New | COMBIMATRIX CORPORATION | $84,000 | – | 15,709 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $124,000 | – | 61,763 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $249,000 | – | 12,800 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $300,000 | – | 19,553 | +100.0% | 0.00% | – |
CALI | New | CHINA AUTO LOGISTICS INC | $65,000 | – | 31,900 | +100.0% | 0.00% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $115,000 | – | 47,120 | +100.0% | 0.00% | – |
CSBR | New | CHAMPIONS ONCOLOGY INC | $36,000 | – | 14,000 | +100.0% | 0.00% | – |
DXYN | New | DIXIE GROUP INCcl a | $91,000 | – | 20,320 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $15,000 | – | 19,090 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $336,000 | – | 17,000 | +100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $58,000 | – | 11,000 | +100.0% | 0.00% | – |
MESO | New | MESOBLAST LTDspons adr | $181,000 | – | 22,714 | +100.0% | 0.00% | – |
CUI | New | CUI GLOBAL INC | $144,000 | – | 37,400 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INC | $318,000 | – | 10,465 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORP | $115,000 | – | 73,401 | +100.0% | 0.00% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $220,000 | – | 12,200 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $94,000 | – | 10,500 | +100.0% | 0.00% | – |
BPTH | New | BIO PATH HOLDINGS INC | $41,000 | – | 106,400 | +100.0% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INC | $132,000 | – | 112,500 | +100.0% | 0.00% | – |
MINI | New | MOBILE MINI INC | $354,000 | – | 11,870 | +100.0% | 0.00% | – |
BYBK | New | BAY BANCORP INC | $95,000 | – | 12,500 | +100.0% | 0.00% | – |
BAA | New | BANRO CORP | $147,000 | – | 203,510 | +100.0% | 0.00% | – |
UONE | New | URBAN ONE INCcl a | $226,000 | – | 100,400 | +100.0% | 0.00% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $231,000 | – | 7,500 | +100.0% | 0.00% | – |
EGLTQ | New | EGALET CORP | $126,000 | – | 53,000 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $164,000 | – | 83,600 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $185,000 | – | 23,425 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $313,000 | – | 26,711 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $371,000 | – | 140,700 | +100.0% | 0.00% | – |
PTIE | New | PAIN THERAPEUTICS INC | $268,000 | – | 64,621 | +100.0% | 0.00% | – |
ARDMQ | New | ARADIGM CORP | $15,000 | – | 11,202 | +100.0% | 0.00% | – |
SNMX | New | SENOMYX INC | $69,000 | – | 82,700 | +100.0% | 0.00% | – |
WINSF | New | WINS FIN HLDGS INC | $226,000 | – | 1,100 | +100.0% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $294,000 | – | 25,989 | +100.0% | 0.00% | – |
APHB | New | AMPLIPHI BIOSCIENCES CORP | $101,000 | – | 129,060 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SA | $177,000 | – | 20,100 | +100.0% | 0.00% | – |
NRCIB | New | NATIONAL RESH CORPcl b | $286,000 | – | 6,000 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARM INC | $195,000 | – | 25,100 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $342,000 | – | 6,613 | +100.0% | 0.00% | – |
ALIM | New | ALIMERA SCIENCES INC | $93,000 | – | 66,900 | +100.0% | 0.00% | – |
NURO | New | NEUROMETRIX INC | $99,000 | – | 36,883 | +100.0% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTD | $53,000 | – | 29,508 | +100.0% | 0.00% | – |
NVLS | New | NIVALIS THERAPEUTICS INC | $35,000 | – | 14,600 | +100.0% | 0.00% | – |
PLBC | New | PLUMAS BANCORP | $268,000 | – | 12,590 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $126,000 | – | 21,507 | +100.0% | 0.00% | – |
MARK | New | REMARK HLDGS INC | $124,000 | – | 44,600 | +100.0% | 0.00% | – |
IOTS | New | ADESTO TECHNOLOGIES CORP | $48,000 | – | 10,500 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $270,000 | – | 9,889 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $209,000 | – | 29,300 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $240,000 | – | 54,500 | +100.0% | 0.00% | – |
SAJA | New | SAJAN INC | $225,000 | – | 38,700 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $26,000 | – | 20,400 | +100.0% | 0.00% | – |
NVUS | New | NOVUS THERAPEUTICS INC | $367,000 | – | 62,776 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $274,000 | – | 12,600 | +100.0% | 0.00% | – |
ALJJ | New | ALJ REGIONAL HLDGS INC | $135,000 | – | 42,300 | +100.0% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INC | $42,000 | – | 11,300 | +100.0% | 0.00% | – |
PEBK | New | PEOPLES BANCORP N C INC | $319,000 | – | 10,099 | +100.0% | 0.00% | – |
UFAB | New | UNIQUE FABRICATING INC | $228,000 | – | 23,990 | +100.0% | 0.00% | – |
UNB | New | UNION BANKSHARES INC | $266,000 | – | 5,600 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $307,000 | – | 19,200 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HLDGS CORP | $354,000 | – | 8,183 | +100.0% | 0.00% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $201,000 | – | 51,469 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INC | $209,000 | – | 24,200 | +100.0% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $351,000 | – | 90,200 | +100.0% | 0.00% | – |
FLKS | New | FLEX PHARMA INC | $120,000 | – | 31,100 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC INC | $102,000 | – | 16,950 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $203,000 | – | 42,700 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $290,000 | – | 31,900 | +100.0% | 0.00% | – |
TEAR | New | TEARLAB CORP | $44,000 | – | 26,283 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $309,000 | – | 6,600 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $234,000 | – | 7,134 | +100.0% | 0.00% | – |
HONE | New | HARBORONE BANCORP INC | $228,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.