$85 Billion is the total value of Renaissance Technologies's 3168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $299,428,000 | – | 3,652,454 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP | $288,788,000 | – | 1,280,200 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $264,728,000 | – | 6,730,936 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,132,000 | – | 2,178,300 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $231,487,000 | – | 1,994,200 | +100.0% | 0.27% | – |
| PH | New | PARKER HANNIFIN CORP | $158,655,000 | – | 906,494 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $139,949,000 | – | 5,522,866 | +100.0% | 0.16% | – |
| KITE | New | KITE PHARMA INC | $139,946,000 | – | 778,300 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $135,465,000 | – | 1,418,338 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $132,223,000 | – | 6,624,400 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $116,969,000 | – | 1,362,000 | +100.0% | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $112,630,000 | – | 1,626,890 | +100.0% | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $92,593,000 | – | 2,423,900 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $79,508,000 | – | 233,092 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $79,028,000 | – | 1,957,100 | +100.0% | 0.09% | – |
| ANDV | New | ANDEAVOR | $77,217,000 | – | 748,585 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $75,019,000 | – | 705,600 | +100.0% | 0.09% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $74,518,000 | – | 2,048,874 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $72,174,000 | – | 2,146,105 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $71,974,000 | – | 1,918,800 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $63,961,000 | – | 811,900 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $62,984,000 | – | 1,554,013 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $58,758,000 | – | 763,788 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $58,839,000 | – | 2,199,600 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $54,161,000 | – | 613,650 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $52,432,000 | – | 486,200 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $50,601,000 | – | 831,163 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $50,159,000 | – | 4,727,583 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $48,214,000 | – | 516,100 | +100.0% | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $48,338,000 | – | 1,034,400 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $48,299,000 | – | 1,874,971 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $47,833,000 | – | 451,600 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $45,561,000 | – | 971,663 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $45,930,000 | – | 804,800 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $42,012,000 | – | 93,962 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,443,000 | – | 588,690 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,024,000 | – | 551,752 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $38,490,000 | – | 612,500 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $36,489,000 | – | 1,402,900 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $35,485,000 | – | 439,064 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $35,804,000 | – | 557,700 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HLDG LTDcl a | $32,568,000 | – | 604,900 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $31,978,000 | – | 391,700 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $31,460,000 | – | 160,551 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $31,646,000 | – | 449,200 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $28,487,000 | – | 63,717 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $27,756,000 | – | 432,600 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $28,101,000 | – | 518,179 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $27,516,000 | – | 353,400 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $27,243,000 | – | 1,085,807 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $26,612,000 | – | 932,112 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $25,197,000 | – | 566,100 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $25,342,000 | – | 421,800 | +100.0% | 0.03% | – |
| CNDT | New | CONDUENT INC | $25,859,000 | – | 1,650,215 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $23,761,000 | – | 456,152 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $21,246,000 | – | 540,621 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $20,954,000 | – | 284,200 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,226,000 | – | 1,160,500 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $20,354,000 | – | 395,383 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $20,084,000 | – | 1,436,607 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $19,332,000 | – | 551,725 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $19,430,000 | – | 219,800 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $19,716,000 | – | 3,226,900 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $19,147,000 | – | 698,300 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $19,360,000 | – | 230,500 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $19,353,000 | – | 285,520 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $19,885,000 | – | 488,100 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $18,328,000 | – | 169,436 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $18,648,000 | – | 202,100 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $18,899,000 | – | 419,600 | +100.0% | 0.02% | – |
| LOXO | New | LOXO ONCOLOGY INC | $19,078,000 | – | 207,100 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $17,772,000 | – | 699,393 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $17,772,000 | – | 71,805 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $17,570,000 | – | 1,741,300 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $17,818,000 | – | 398,800 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $17,431,000 | – | 792,332 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $17,288,000 | – | 311,501 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $16,831,000 | – | 261,600 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $16,118,000 | – | 134,600 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $15,878,000 | – | 701,000 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $15,149,000 | – | 231,675 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,152,000 | – | 99,932 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $15,690,000 | – | 182,700 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,389,000 | – | 233,421 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $15,456,000 | – | 320,600 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $14,973,000 | – | 1,060,380 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $14,915,000 | – | 176,400 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $15,715,000 | – | 639,100 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $14,607,000 | – | 734,000 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $14,842,000 | – | 346,366 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $13,179,000 | – | 273,699 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $13,489,000 | – | 228,899 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $13,209,000 | – | 236,000 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $13,560,000 | – | 196,600 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,524,000 | – | 257,700 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $13,878,000 | – | 138,700 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $12,807,000 | – | 116,128 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,953,000 | – | 135,916 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $12,402,000 | – | 83,800 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $12,714,000 | – | 264,700 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $12,696,000 | – | 2,760,000 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $12,208,000 | – | 272,800 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $11,785,000 | – | 211,200 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $12,307,000 | – | 277,300 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $12,009,000 | – | 509,500 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,443,000 | – | 115,350 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $11,328,000 | – | 941,651 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $10,823,000 | – | 78,800 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $11,080,000 | – | 205,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,685,000 | – | 150,500 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $10,120,000 | – | 434,325 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $10,271,000 | – | 165,500 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $9,802,000 | – | 406,400 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $10,210,000 | – | 182,200 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $10,275,000 | – | 57,050 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $10,397,000 | – | 60,700 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,066,000 | – | 482,225 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $9,225,000 | – | 318,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $9,071,000 | – | 2,356,100 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $9,447,000 | – | 410,200 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $9,513,000 | – | 591,996 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $9,225,000 | – | 443,500 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $9,729,000 | – | 366,300 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $8,969,000 | – | 242,000 | +100.0% | 0.01% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $9,130,000 | – | 1,053,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $9,369,000 | – | 234,638 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $9,668,000 | – | 245,200 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $9,771,000 | – | 212,700 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $8,414,000 | – | 222,900 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $8,087,000 | – | 789,000 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $8,654,000 | – | 186,500 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $8,825,000 | – | 462,517 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,216,000 | – | 141,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,757,000 | – | 169,800 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $8,083,000 | – | 131,300 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $8,794,000 | – | 203,100 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $7,936,000 | – | 553,400 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $7,619,000 | – | 999,871 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $7,425,000 | – | 1,776,300 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $7,927,000 | – | 61,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $7,743,000 | – | 32,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $7,918,000 | – | 364,055 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $7,285,000 | – | 1,049,755 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $6,562,000 | – | 168,900 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $6,568,000 | – | 128,200 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $7,158,000 | – | 171,700 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,592,000 | – | 254,900 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $6,700,000 | – | 748,600 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $7,018,000 | – | 725,800 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $6,545,000 | – | 193,400 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,862,000 | – | 313,498 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $6,868,000 | – | 101,064 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $6,978,000 | – | 111,700 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $6,781,000 | – | 904,100 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $7,174,000 | – | 267,700 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,905,000 | – | 83,100 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $6,684,000 | – | 87,647 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $6,930,000 | – | 258,100 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC | $6,673,000 | – | 1,530,500 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $6,250,000 | – | 94,767 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $5,956,000 | – | 1,090,862 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $6,309,000 | – | 101,353 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $6,243,000 | – | 120,335 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,882,000 | – | 459,900 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,813,000 | – | 158,740 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,795,000 | – | 160,174 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $5,947,000 | – | 232,300 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $6,233,000 | – | 34,500 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,788,000 | – | 186,400 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $6,327,000 | – | 198,600 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,871,000 | – | 267,579 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,280,000 | – | 573,484 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,255,000 | – | 27,714 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $5,306,000 | – | 58,640 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,772,000 | – | 84,300 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $4,840,000 | – | 146,350 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,304,000 | – | 137,300 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $5,122,000 | – | 352,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,025,000 | – | 48,100 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $4,922,000 | – | 240,173 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,481,000 | – | 110,936 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,877,000 | – | 367,783 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $3,836,000 | – | 188,300 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,310,000 | – | 55,600 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,597,000 | – | 426,017 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,997,000 | – | 120,100 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $4,617,000 | – | 214,930 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $3,857,000 | – | 26,400 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $4,100,000 | – | 149,000 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $4,615,000 | – | 64,704 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,277,000 | – | 98,200 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,393,000 | – | 183,792 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $4,012,000 | – | 224,402 | +100.0% | 0.01% | – |
| New | NEURODERM LTD | $4,143,000 | – | 106,500 | +100.0% | 0.01% | – | |
| SYNT | New | SYNTEL INC | $4,209,000 | – | 214,190 | +100.0% | 0.01% | – |
| HKRSQ | New | HALCON RES CORP | $4,545,000 | – | 668,400 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,574,000 | – | 96,204 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,178,000 | – | 65,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $3,383,000 | – | 43,584 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $3,547,000 | – | 129,200 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $3,215,000 | – | 50,600 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,579,000 | – | 46,500 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $3,778,000 | – | 63,217 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,539,000 | – | 444,638 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $3,418,000 | – | 97,800 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $3,006,000 | – | 254,500 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $3,012,000 | – | 268,200 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $3,801,000 | – | 57,550 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,128,000 | – | 138,361 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $3,281,000 | – | 93,075 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,325,000 | – | 126,200 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,085,000 | – | 173,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,418,000 | – | 170,300 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $3,039,000 | – | 41,520 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,416,000 | – | 159,266 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,585,000 | – | 127,100 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $3,239,000 | – | 91,200 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,380,000 | – | 319,560 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,991,000 | – | 71,700 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $3,706,000 | – | 75,500 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,234,000 | – | 94,100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,158,000 | – | 339,908 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,475,000 | – | 116,300 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,667,000 | – | 82,300 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,398,000 | – | 460,300 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,374,000 | – | 241,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,242,000 | – | 79,542 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,715,000 | – | 85,100 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $2,224,000 | – | 76,686 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,701,000 | – | 32,600 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,512,000 | – | 159,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,715,000 | – | 77,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,340,000 | – | 53,500 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $2,840,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,607,000 | – | 156,100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,586,000 | – | 39,700 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,366,000 | – | 91,700 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $2,283,000 | – | 99,600 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,586,000 | – | 238,800 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,628,000 | – | 252,000 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,949,000 | – | 83,900 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,501,000 | – | 250,192 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $1,575,000 | – | 424,500 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $1,491,000 | – | 180,300 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,580,000 | – | 103,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,685,000 | – | 130,668 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,626,000 | – | 33,683 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,527,000 | – | 149,382 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,897,000 | – | 303,500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,101,000 | – | 66,100 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $2,072,000 | – | 1,005,591 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,599,000 | – | 77,900 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,783,000 | – | 303,777 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,509,000 | – | 204,800 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000,000 | – | 112,797 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,336,000 | – | 92,132 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $1,347,000 | – | 44,513 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $1,718,000 | – | 547,190 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $1,427,000 | – | 109,600 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,338,000 | – | 194,500 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,614,000 | – | 72,400 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,610,000 | – | 87,065 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,462,000 | – | 12,400 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,735,000 | – | 25,880 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,959,000 | – | 101,826 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,107,000 | – | 25,425 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,925,000 | – | 89,551 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,744,000 | – | 55,887 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,599,000 | – | 61,240 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $589,000 | – | 231,736 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,021,000 | – | 16,327 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $994,000 | – | 52,700 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $825,000 | – | 21,400 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $777,000 | – | 349,803 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $712,000 | – | 90,825 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $751,000 | – | 47,200 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $798,000 | – | 759,803 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $496,000 | – | 86,900 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,098,000 | – | 18,900 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,269,000 | – | 72,800 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $726,000 | – | 22,600 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $713,000 | – | 29,000 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $636,000 | – | 63,600 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $679,000 | – | 194,060 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,004,000 | – | 56,543 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $466,000 | – | 10,500 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,224,000 | – | 58,000 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,029,000 | – | 109,506 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $779,000 | – | 34,352 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $593,000 | – | 11,300 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $833,000 | – | 162,400 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $550,000 | – | 24,600 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $492,000 | – | 29,800 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $535,000 | – | 59,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $564,000 | – | 32,225 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,270,000 | – | 54,157 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $908,000 | – | 228,600 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $794,000 | – | 56,500 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $880,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $534,000 | – | 95,400 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $492,000 | – | 80,200 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $1,035,000 | – | 37,035 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $997,000 | – | 49,349 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $632,000 | – | 25,208 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $572,000 | – | 10,800 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $726,000 | – | 274,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,084,000 | – | 15,700 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $936,000 | – | 32,200 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $603,000 | – | 51,979 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $566,000 | – | 57,800 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,224,000 | – | 120,200 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $682,000 | – | 55,240 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $897,000 | – | 19,500 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $476,000 | – | 13,587 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $801,000 | – | 63,400 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $531,000 | – | 14,200 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $844,000 | – | 36,100 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $899,000 | – | 38,697 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $754,000 | – | 55,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,216,000 | – | 92,400 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $704,000 | – | 18,396 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $846,000 | – | 20,500 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $969,000 | – | 103,206 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $727,000 | – | 14,500 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $992,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $953,000 | – | 350,500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $639,000 | – | 11,007 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $807,000 | – | 25,600 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $764,000 | – | 19,000 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,104,000 | – | 181,900 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $670,000 | – | 34,000 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $799,000 | – | 389,800 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $594,000 | – | 16,300 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,207,000 | – | 259,578 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $861,000 | – | 96,140 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $244,000 | – | 8,500 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $245,000 | – | 13,100 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $14,000 | – | 10,482 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $126,000 | – | 19,300 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $66,000 | – | 44,400 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $226,000 | – | 40,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $308,000 | – | 94,287 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $418,000 | – | 19,411 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $9,000 | – | 10,342 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $219,000 | – | 11,800 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $314,000 | – | 7,300 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $292,000 | – | 6,269 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $69,000 | – | 81,893 | +100.0% | 0.00% | – |
| LGLRT | New | LGL GROUP INCright 10/10/2017 | $9,000 | – | 311,400 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $14,000 | – | 26,570 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $86,000 | – | 118,792 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIV DEV LTD | $411,000 | – | 25,100 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $68,000 | – | 47,400 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $65,000 | – | 20,476 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDsponsred adr new | $103,000 | – | 34,325 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $235,000 | – | 6,500 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $275,000 | – | 54,400 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $203,000 | – | 4,300 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $192,000 | – | 83,700 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $200,000 | – | 53,500 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $381,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $395,000 | – | 88,500 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $19,000 | – | 15,200 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $375,000 | – | 4,698 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $263,000 | – | 15,300 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $205,000 | – | 28,100 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $389,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $205,000 | – | 10,200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $368,000 | – | 16,000 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $241,000 | – | 10,103 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $373,000 | – | 5,200 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $237,000 | – | 4,900 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $303,000 | – | 270,200 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $192,000 | – | 26,900 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $410,000 | – | 12,814 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $291,000 | – | 138,400 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $135,000 | – | 27,039 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $300,000 | – | 12,900 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $196,000 | – | 11,400 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $363,000 | – | 37,353 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $38,000 | – | 13,900 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $15,000 | – | 18,400 | +100.0% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $23,000 | – | 52,000 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $85,000 | – | 89,600 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $87,000 | – | 22,392 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $88,000 | – | 47,400 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $199,000 | – | 98,137 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $300,000 | – | 18,800 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $351,000 | – | 59,383 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $328,000 | – | 174,300 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $95,000 | – | 23,055 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $371,000 | – | 51,200 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $142,000 | – | 57,900 | +100.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $169,000 | – | 20,800 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $28,000 | – | 13,421 | +100.0% | 0.00% | – |
| New | BIOBLAST PHARMA LTD | $106,000 | – | 49,160 | +100.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $19,000 | – | 10,500 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $193,000 | – | 14,315 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $144,000 | – | 67,475 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $42,000 | – | 17,200 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $149,000 | – | 13,200 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $22,000 | – | 17,018 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $346,000 | – | 49,637 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $17,000 | – | 11,795 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $66,000 | – | 108,200 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $145,000 | – | 22,512 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $340,000 | – | 17,600 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $377,000 | – | 167,600 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $381,000 | – | 1,500 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $244,000 | – | 9,700 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $54,000 | – | 43,589 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $208,000 | – | 13,600 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $153,000 | – | 15,900 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $337,000 | – | 14,500 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $89,000 | – | 27,675 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $12,000 | – | 10,400 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $210,000 | – | 2,200 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $65,000 | – | 18,900 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $44,000 | – | 14,700 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $55,000 | – | 12,300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $204,000 | – | 48,500 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $177,000 | – | 50,329 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $296,000 | – | 17,900 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $132,000 | – | 18,782 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $399,000 | – | 156,300 | +100.0% | 0.00% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $238,000 | – | 227,300 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $162,000 | – | 28,100 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $100,000 | – | 18,700 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $166,000 | – | 290,344 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $347,000 | – | 20,600 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $179,000 | – | 39,200 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $84,000 | – | 75,800 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $139,000 | – | 27,600 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $156,000 | – | 14,891 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $43,000 | – | 27,500 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $67,000 | – | 23,600 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $168,000 | – | 47,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.