$183 Billion is the total value of Renaissance Technologies's 6450 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $706,904,000 | – | 3,818,833 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $479,482,000 | – | 2,467,488 | +100.0% | 0.26% | – |
| EVRG | New | EVERGY INC | $301,928,000 | – | 5,377,175 | +100.0% | 0.16% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $243,319,000 | – | 9,213,123 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $191,280,000 | – | 1,939,767 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $172,096,000 | – | 3,630,727 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $127,567,000 | – | 1,301,700 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $109,837,000 | – | 792,820 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $96,350,000 | – | 587,788 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $82,829,000 | – | 2,271,781 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $82,034,000 | – | 1,558,100 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $81,135,000 | – | 2,285,500 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $61,787,000 | – | 415,600 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $55,219,000 | – | 1,085,280 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $54,151,000 | – | 323,600 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $51,752,000 | – | 481,503 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $51,247,000 | – | 602,903 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $48,052,000 | – | 911,465 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $46,717,000 | – | 1,758,937 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $45,847,000 | – | 4,225,561 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $40,577,000 | – | 385,200 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $41,120,000 | – | 525,700 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $40,825,000 | – | 565,750 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $33,931,000 | – | 4,423,900 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $32,968,000 | – | 1,198,850 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $33,612,000 | – | 194,456 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $33,377,000 | – | 217,116 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,216,000 | – | 3,531,200 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $31,747,000 | – | 562,193 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $31,145,000 | – | 4,289,954 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $30,494,000 | – | 308,550 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $31,649,000 | – | 284,000 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $28,872,000 | – | 97,375 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $29,945,000 | – | 703,600 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $29,956,000 | – | 1,578,319 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $28,575,000 | – | 1,004,400 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $27,328,000 | – | 902,500 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $25,843,000 | – | 246,100 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $25,134,000 | – | 935,400 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $25,154,000 | – | 1,081,871 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $24,302,000 | – | 986,284 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $24,676,000 | – | 678,100 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $24,035,000 | – | 1,360,231 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,253,000 | – | 1,025,914 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $21,651,000 | – | 308,600 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $21,888,000 | – | 1,031,461 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $22,103,000 | – | 405,628 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $21,934,000 | – | 222,500 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,697,000 | – | 160,599 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $20,793,000 | – | 365,883 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $20,533,000 | – | 460,900 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $19,846,000 | – | 552,800 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $19,914,000 | – | 307,500 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $20,143,000 | – | 354,700 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $20,551,000 | – | 71,170 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $18,677,000 | – | 582,757 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $17,403,000 | – | 356,400 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $19,205,000 | – | 1,012,400 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $16,835,000 | – | 90,968 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $15,603,000 | – | 245,800 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,030,000 | – | 244,613 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $16,902,000 | – | 1,069,750 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $16,797,000 | – | 265,852 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,687,000 | – | 329,700 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,057,000 | – | 603,415 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $15,764,000 | – | 683,300 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $15,986,000 | – | 185,753 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $17,365,000 | – | 125,700 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $15,478,000 | – | 800,300 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,903,000 | – | 106,800 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $15,249,000 | – | 392,500 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $14,449,000 | – | 449,700 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $14,359,000 | – | 306,356 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $14,244,000 | – | 126,100 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $12,196,000 | – | 163,400 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $12,253,000 | – | 389,600 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $12,936,000 | – | 218,700 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $11,930,000 | – | 182,720 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $10,749,000 | – | 117,100 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $11,579,000 | – | 191,539 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $10,945,000 | – | 558,400 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $10,239,000 | – | 401,200 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $11,052,000 | – | 314,434 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $11,735,000 | – | 382,880 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,726,000 | – | 88,244 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,097,000 | – | 200,935 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $9,743,000 | – | 600,700 | +100.0% | 0.01% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $8,761,000 | – | 1,662,368 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,113,000 | – | 453,400 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $9,211,000 | – | 168,400 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,694,000 | – | 99,312 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $8,751,000 | – | 492,155 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $9,057,000 | – | 388,382 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,732,000 | – | 110,267 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,405,000 | – | 78,250 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,054,000 | – | 171,100 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $8,742,000 | – | 40,800 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $8,893,000 | – | 916,762 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $9,296,000 | – | 519,356 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $8,811,000 | – | 340,200 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,352,000 | – | 612,657 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $7,201,000 | – | 112,900 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $7,298,000 | – | 168,623 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $7,773,000 | – | 279,100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $6,602,000 | – | 225,333 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $8,078,000 | – | 1,294,535 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,796,000 | – | 1,039,219 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $7,877,000 | – | 2,500,636 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,930,000 | – | 63,400 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $6,462,000 | – | 565,834 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,912,000 | – | 309,800 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $6,656,000 | – | 134,679 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $7,614,000 | – | 289,500 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $7,364,000 | – | 118,005 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $7,456,000 | – | 506,529 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $6,864,000 | – | 82,100 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $7,919,000 | – | 168,460 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,797,000 | – | 250,632 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,959,000 | – | 76,900 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $5,181,000 | – | 293,869 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $6,272,000 | – | 273,889 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $6,402,000 | – | 191,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,813,000 | – | 139,500 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $4,659,000 | – | 182,566 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $4,635,000 | – | 56,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $4,784,000 | – | 171,483 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $6,128,000 | – | 329,615 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $5,817,000 | – | 154,700 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $5,702,000 | – | 58,400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,160,000 | – | 86,300 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $4,580,000 | – | 69,693 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,987,000 | – | 80,999 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $6,076,000 | – | 64,300 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $5,483,000 | – | 438,600 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $5,780,000 | – | 396,712 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $5,072,000 | – | 229,100 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $6,205,000 | – | 1,042,900 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $4,592,000 | – | 239,300 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $4,981,000 | – | 337,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $5,583,000 | – | 219,300 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $4,580,000 | – | 154,192 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,458,000 | – | 31,800 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,100,000 | – | 192,300 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,400,000 | – | 235,800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,408,000 | – | 223,200 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,310,000 | – | 60,336 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $4,093,000 | – | 45,300 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,906,000 | – | 30,296 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $4,377,000 | – | 364,743 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,017,000 | – | 51,306 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,447,000 | – | 84,592 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,797,000 | – | 77,800 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,711,000 | – | 163,400 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,466,000 | – | 152,700 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,392,000 | – | 119,520 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $3,338,000 | – | 96,851 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $2,835,000 | – | 76,370 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,327,000 | – | 3,348,400 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $2,944,000 | – | 289,162 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,019,000 | – | 29,400 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $2,854,000 | – | 184,813 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $4,298,000 | – | 1,048,200 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,937,000 | – | 41,302 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,988,000 | – | 24,900 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,264,000 | – | 55,300 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $4,189,000 | – | 292,300 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $4,558,000 | – | 283,100 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,440,000 | – | 73,700 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $4,071,000 | – | 207,200 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $4,121,000 | – | 106,900 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $3,074,000 | – | 54,079 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $2,943,000 | – | 503,145 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $2,761,000 | – | 75,900 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,277,000 | – | 93,597 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,982,000 | – | 8,400 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $3,333,000 | – | 323,588 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $3,955,000 | – | 67,300 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,850,000 | – | 47,300 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $4,403,000 | – | 167,795 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,862,000 | – | 118,100 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,344,000 | – | 151,018 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,510,000 | – | 208,300 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,115,000 | – | 47,308 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,259,000 | – | 738,212 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,120,000 | – | 6,900 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $945,000 | – | 9,300 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,293,000 | – | 9,800 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,295,000 | – | 30,187 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,339,000 | – | 1,124,300 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,057,000 | – | 14,400 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,068,000 | – | 8,800 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,046,000 | – | 16,700 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,688,000 | – | 13,800 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,684,000 | – | 164,900 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,477,000 | – | 11,802 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,465,000 | – | 13,300 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,132,000 | – | 10,900 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,514,000 | – | 17,900 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,121,000 | – | 493,719 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,676,000 | – | 496,600 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,582,000 | – | 25,300 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,386,000 | – | 163,800 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,158,000 | – | 194,900 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,785,000 | – | 28,700 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,814,000 | – | 62,470 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,587,000 | – | 53,088 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,856,000 | – | 76,300 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,879,000 | – | 90,100 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,866,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,061,000 | – | 50,400 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $967,000 | – | 22,000 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,596,000 | – | 63,600 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,909,000 | – | 90,200 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $2,625,000 | – | 230,300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,138,000 | – | 45,300 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,520,000 | – | 104,400 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $966,000 | – | 42,400 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,718,000 | – | 53,675 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $2,288,000 | – | 605,423 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,090,000 | – | 10,700 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,138,000 | – | 135,300 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,734,000 | – | 594,260 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,823,000 | – | 51,400 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,135,000 | – | 41,818 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,842,000 | – | 55,976 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $961,000 | – | 103,223 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $2,137,000 | – | 62,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,308,000 | – | 97,235 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $1,253,000 | – | 68,690 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,269,000 | – | 211,200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,691,000 | – | 60,777 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,775,000 | – | 75,007 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,188,000 | – | 40,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,290,000 | – | 59,100 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,812,000 | – | 25,300 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,316,000 | – | 143,094 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,734,000 | – | 43,676 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,209,000 | – | 25,400 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,113,000 | – | 63,213 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,181,000 | – | 206,100 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,244,000 | – | 13,800 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,628,000 | – | 26,600 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $2,301,000 | – | 622,001 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,675,000 | – | 17,010 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,647,000 | – | 62,700 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,409,000 | – | 28,848 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,426,000 | – | 71,558 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,746,000 | – | 102,200 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,117,000 | – | 50,715 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,816,000 | – | 88,900 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,092,000 | – | 458,810 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,568,000 | – | 58,300 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,343,000 | – | 137,900 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $1,890,000 | – | 675,100 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $1,026,000 | – | 257,200 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,247,000 | – | 140,900 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,293,000 | – | 115,938 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,336,000 | – | 70,100 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,247,000 | – | 24,100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,801,000 | – | 336,073 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,052,000 | – | 429,300 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $983,000 | – | 79,600 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,246,000 | – | 148,282 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $2,278,000 | – | 255,100 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,836,000 | – | 46,500 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,797,000 | – | 176,173 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,471,000 | – | 28,918 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,844,000 | – | 18,500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,285,000 | – | 556,000 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $1,487,000 | – | 17,201 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,057,000 | – | 9,500 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,428,000 | – | 140,300 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $1,153,000 | – | 19,900 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,183,000 | – | 46,550 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $745,000 | – | 33,039 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $630,000 | – | 27,100 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $142,000 | – | 105,100 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $96,000 | – | 17,900 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $603,000 | – | 43,700 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $519,000 | – | 34,300 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $151,000 | – | 56,885 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $132,000 | – | 29,200 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $59,000 | – | 14,900 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $167,000 | – | 26,083 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $524,000 | – | 129,442 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $201,000 | – | 12,700 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $262,000 | – | 14,000 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $350,000 | – | 4,400 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $248,000 | – | 4,150 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $5,000 | – | 12,400 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $52,000 | – | 27,417 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $247,000 | – | 2,400 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $89,000 | – | 48,400 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $32,000 | – | 14,087 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $122,000 | – | 97,200 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $239,000 | – | 12,500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $463,000 | – | 3,900 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $621,000 | – | 9,297 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $45,000 | – | 19,100 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $523,000 | – | 14,900 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $198,000 | – | 86,000 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $221,000 | – | 2,829 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $347,000 | – | 10,200 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $183,000 | – | 22,064 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $58,000 | – | 29,440 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $299,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $900,000 | – | 11,879 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $460,000 | – | 8,654 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $580,000 | – | 22,400 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $537,000 | – | 10,271 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $807,000 | – | 47,600 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $190,000 | – | 115,900 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $281,000 | – | 29,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $36,000 | – | 11,765 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $64,000 | – | 40,400 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $702,000 | – | 10,100 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $48,000 | – | 14,600 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $59,000 | – | 30,023 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $527,000 | – | 15,100 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $329,000 | – | 11,400 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,000 | – | 31,700 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $902,000 | – | 15,512 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $698,000 | – | 42,100 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $296,000 | – | 34,300 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $318,000 | – | 5,500 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $203,000 | – | 13,300 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $295,000 | – | 19,800 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $184,000 | – | 15,500 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $908,000 | – | 376,929 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $392,000 | – | 17,400 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $367,000 | – | 7,900 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $624,000 | – | 9,997 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $643,000 | – | 10,700 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $280,000 | – | 3,300 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $220,000 | – | 7,300 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $496,000 | – | 4,700 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $381,000 | – | 2,900 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $668,000 | – | 79,530 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $285,000 | – | 1,600 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $306,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $417,000 | – | 2,900 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $573,000 | – | 2,100 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $275,000 | – | 2,300 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $149,000 | – | 19,100 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $593,000 | – | 7,600 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $896,000 | – | 20,200 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $245,000 | – | 7,014 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $133,000 | – | 20,200 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $211,000 | – | 124,372 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $514,000 | – | 69,982 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $576,000 | – | 27,451 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $648,000 | – | 21,904 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $228,000 | – | 5,304 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $472,000 | – | 22,827 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $519,000 | – | 28,402 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $310,000 | – | 6,600 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $438,000 | – | 3,411 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $581,000 | – | 31,500 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $431,000 | – | 3,100 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $423,000 | – | 27,100 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $120,000 | – | 238,200 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $205,000 | – | 4,800 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $238,000 | – | 38,142 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $343,000 | – | 50,400 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $440,000 | – | 106,900 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $26,000 | – | 138,205 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $202,000 | – | 9,100 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $230,000 | – | 44,813 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $205,000 | – | 7,800 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $761,000 | – | 32,400 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $586,000 | – | 7,800 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $226,000 | – | 10,299 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $505,000 | – | 118,827 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $157,000 | – | 203,802 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $364,000 | – | 37,135 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $59,000 | – | 23,500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $369,000 | – | 753,182 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $245,000 | – | 12,500 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $604,000 | – | 158,844 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $292,000 | – | 27,200 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $201,000 | – | 1,509 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $237,000 | – | 37,300 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $602,000 | – | 20,800 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $371,000 | – | 13,500 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $366,000 | – | 18,286 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $63,000 | – | 94,855 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $904,000 | – | 12,208 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $205,000 | – | 3,100 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $26,000 | – | 19,710 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $439,000 | – | 162,281 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $479,000 | – | 20,900 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $754,000 | – | 28,700 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $404,000 | – | 17,500 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $252,000 | – | 2,200 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $664,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $206,000 | – | 54,536 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $828,000 | – | 11,827 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $599,000 | – | 3,300 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $225,000 | – | 1,800 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $252,000 | – | 217,203 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $724,000 | – | 2,900 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $387,000 | – | 3,100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $710,000 | – | 4,740 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $361,000 | – | 7,600 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $693,000 | – | 44,399 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $826,000 | – | 13,480 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $844,000 | – | 281,400 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $24,000 | – | 16,596 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $419,000 | – | 36,600 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $176,000 | – | 354,201 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $412,000 | – | 7,400 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $843,000 | – | 30,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $365,000 | – | 25,897 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $16,000 | – | 11,290 | +100.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $822,000 | – | 474,920 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $11,000 | – | 18,600 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $170,000 | – | 10,900 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $409,000 | – | 7,760 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $842,000 | – | 166,822 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $98,000 | – | 19,200 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $109,000 | – | 41,784 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $600,000 | – | 27,500 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $197,000 | – | 16,660 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $385,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $278,000 | – | 4,400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $568,000 | – | 13,200 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $878,000 | – | 33,418 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $766,000 | – | 56,374 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $488,000 | – | 23,000 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $241,000 | – | 21,700 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $4,000 | – | 10,377 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $709,000 | – | 45,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $298,000 | – | 25,100 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $39,000 | – | 19,600 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $528,000 | – | 6,308 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $187,000 | – | 22,100 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $145,000 | – | 26,100 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $266,000 | – | 7,733 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $16,000 | – | 14,080 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $612,000 | – | 96,400 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $297,000 | – | 13,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $142,000 | – | 52,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (183490086000.0 != 183183054000.0)
- The reported number of holdings is incorrect (6450 != 6565)
- The reported has been restated
- The reported has been amended
Export Renaissance Technologies's holdings