$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | $518,847,000 | 0.0% | 249,399 | 0.0% | 0.28% | -50.1% | |
| STO | STATOIL ASAsponsored adr | $240,345,000 | 0.0% | 10,162,600 | 0.0% | 0.13% | -50.2% | |
| WR | WESTAR ENERGY INC | $221,183,000 | 0.0% | 4,205,800 | 0.0% | 0.12% | -50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $221,966,000 | 0.0% | 4,641,693 | 0.0% | 0.12% | -50.2% | |
| PG | PROCTER AND GAMBLE CO | $213,416,000 | 0.0% | 2,691,929 | 0.0% | 0.12% | -49.8% | |
| MON | MONSANTO CO NEW | $214,009,000 | 0.0% | 1,834,000 | 0.0% | 0.12% | -50.0% | |
| WFC | WELLS FARGO CO NEW | $176,276,000 | 0.0% | 3,363,413 | 0.0% | 0.10% | -50.3% | |
| SLB | SCHLUMBERGER LTD | $143,987,000 | 0.0% | 2,222,704 | 0.0% | 0.08% | -49.7% | |
| TWX | TIME WARNER INC | $134,108,000 | 0.0% | 1,417,934 | 0.0% | 0.07% | -50.3% | |
| KO | COCA COLA CO | $128,279,000 | 0.0% | 2,953,700 | 0.0% | 0.07% | -50.0% | |
| BDX | BECTON DICKINSON & CO | $118,386,000 | 0.0% | 546,311 | 0.0% | 0.06% | -49.6% | |
| CVS | CVS HEALTH CORP | $119,412,000 | 0.0% | 1,919,505 | 0.0% | 0.06% | -50.4% | |
| BA | BOEING CO | $114,725,000 | 0.0% | 349,900 | 0.0% | 0.06% | -49.6% | |
| INTC | INTEL CORP | $105,488,000 | 0.0% | 2,025,494 | 0.0% | 0.06% | -49.6% | |
| DCMYY | NTT DOCOMO INCspons adr | $100,193,000 | 0.0% | 3,918,400 | 0.0% | 0.06% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $100,853,000 | 0.0% | 257,200 | 0.0% | 0.06% | -50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $96,577,000 | 0.0% | 1,398,039 | 0.0% | 0.05% | -50.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $82,926,000 | 0.0% | 1,987,198 | 0.0% | 0.04% | -50.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $81,276,000 | 0.0% | 1,204,798 | 0.0% | 0.04% | -50.6% | |
| LLL | L3 TECHNOLOGIES INC | $78,208,000 | 0.0% | 376,000 | 0.0% | 0.04% | -50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $76,709,000 | 0.0% | 1,169,700 | 0.0% | 0.04% | -50.0% | |
| SOHU | SOHU COM INC | $71,509,000 | 0.0% | 2,312,700 | 0.0% | 0.04% | -50.0% | |
| HPQ | HP INC | $69,416,000 | 0.0% | 3,166,800 | 0.0% | 0.04% | -50.0% | |
| CALD | CALLIDUS SOFTWARE INC | $61,978,000 | 0.0% | 1,724,000 | 0.0% | 0.03% | -50.0% | |
| TSN | TYSON FOODS INCcl a | $61,992,000 | 0.0% | 847,000 | 0.0% | 0.03% | -50.0% | |
| COL | ROCKWELL COLLINS INC | $62,800,000 | 0.0% | 465,700 | 0.0% | 0.03% | -50.7% | |
| GXP | GREAT PLAINS ENERGY INC | $61,428,000 | 0.0% | 1,932,300 | 0.0% | 0.03% | -49.3% | |
| EMR | EMERSON ELEC CO | $58,356,000 | 0.0% | 854,400 | 0.0% | 0.03% | -50.0% | |
| TXT | TEXTRON INC | $56,936,000 | 0.0% | 965,500 | 0.0% | 0.03% | -50.0% | |
| YNDX | YANDEX N V | $48,744,000 | 0.0% | 1,235,600 | 0.0% | 0.03% | -49.1% | |
| ORCL | ORACLE CORP | $49,401,000 | 0.0% | 1,079,800 | 0.0% | 0.03% | -50.0% | |
| PTC | PTC INC | $48,413,000 | 0.0% | 620,600 | 0.0% | 0.03% | -50.9% | |
| IBN | ICICI BK LTDadr | $48,362,000 | 0.0% | 5,464,650 | 0.0% | 0.03% | -50.9% | |
| WDAY | WORKDAY INCcl a | $47,577,000 | 0.0% | 374,300 | 0.0% | 0.03% | -50.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $48,272,000 | 0.0% | 561,700 | 0.0% | 0.03% | -50.9% | |
| FTV | FORTIVE CORP | $45,628,000 | 0.0% | 588,600 | 0.0% | 0.02% | -50.0% | |
| CHD | CHURCH & DWIGHT INC | $43,310,000 | 0.0% | 860,000 | 0.0% | 0.02% | -48.9% | |
| CMA | COMERICA INC | $41,955,000 | 0.0% | 437,347 | 0.0% | 0.02% | -50.0% | |
| VFC | V F CORP | $41,233,000 | 0.0% | 556,300 | 0.0% | 0.02% | -48.9% | |
| NTES | NETEASE INCsponsored adr | $39,759,000 | 0.0% | 141,800 | 0.0% | 0.02% | -48.8% | |
| KKR | KKR & CO L P DEL | $39,257,000 | 0.0% | 1,933,825 | 0.0% | 0.02% | -51.2% | |
| MDR | MCDERMOTT INTL INC | $37,690,000 | 0.0% | 6,188,800 | 0.0% | 0.02% | -48.8% | |
| RPXC | RPX CORP | $36,837,000 | 0.0% | 3,445,900 | 0.0% | 0.02% | -50.0% | |
| SNA | SNAP ON INC | $36,501,000 | 0.0% | 247,400 | 0.0% | 0.02% | -50.0% | |
| SBUX | STARBUCKS CORP | $34,792,000 | 0.0% | 601,000 | 0.0% | 0.02% | -50.0% | |
| PGEM | PLY GEM HLDGS INC | $34,802,000 | 0.0% | 1,611,200 | 0.0% | 0.02% | -50.0% | |
| HA | HAWAIIAN HOLDINGS INC | $32,922,000 | 0.0% | 850,700 | 0.0% | 0.02% | -50.0% | |
| DOV | DOVER CORP | $33,493,000 | 0.0% | 341,000 | 0.0% | 0.02% | -51.4% | |
| KYOCY | KYOCERA CORPadr | $32,563,000 | 0.0% | 573,899 | 0.0% | 0.02% | -50.0% | |
| TJX | TJX COS INC NEW | $32,445,000 | 0.0% | 397,800 | 0.0% | 0.02% | -48.6% | |
| PHM | PULTE GROUP INC | $33,818,000 | 0.0% | 1,146,767 | 0.0% | 0.02% | -51.4% | |
| WB | WEIBO CORPsponsored adr | $31,237,000 | 0.0% | 261,308 | 0.0% | 0.02% | -50.0% | |
| COO | COOPER COS INC | $31,598,000 | 0.0% | 138,098 | 0.0% | 0.02% | -51.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $30,548,000 | 0.0% | 304,683 | 0.0% | 0.02% | -48.5% | |
| CNC | CENTENE CORP DEL | $31,817,000 | 0.0% | 297,716 | 0.0% | 0.02% | -51.4% | |
| GOOG | ALPHABET INCcap stk cl c | $31,867,000 | 0.0% | 30,885 | 0.0% | 0.02% | -51.4% | |
| DVN | DEVON ENERGY CORP NEW | $29,943,000 | 0.0% | 941,900 | 0.0% | 0.02% | -51.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $29,629,000 | 0.0% | 2,273,900 | 0.0% | 0.02% | -50.0% | |
| CSBK | CLIFTON BANCORP INC | $28,939,000 | 0.0% | 1,849,162 | 0.0% | 0.02% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $29,896,000 | 0.0% | 1,094,305 | 0.0% | 0.02% | -51.5% | |
| ALOG | ANALOGIC CORP | $30,020,000 | 0.0% | 313,039 | 0.0% | 0.02% | -51.5% | |
| BGC | GENERAL CABLE CORP DEL NEW | $29,359,000 | 0.0% | 991,864 | 0.0% | 0.02% | -50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $29,950,000 | 0.0% | 147,900 | 0.0% | 0.02% | -51.5% | |
| MAS | MASCO CORP | $28,640,000 | 0.0% | 708,200 | 0.0% | 0.02% | -48.4% | |
| CCK | CROWN HOLDINGS INC | $26,979,000 | 0.0% | 531,600 | 0.0% | 0.02% | -50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $27,013,000 | 0.0% | 503,600 | 0.0% | 0.02% | -50.0% | |
| ALLE | ALLEGION PUB LTD CO | $28,035,000 | 0.0% | 328,700 | 0.0% | 0.02% | -51.6% | |
| SHPG | SHIRE PLCsponsored adr | $28,186,000 | 0.0% | 188,677 | 0.0% | 0.02% | -51.6% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $28,154,000 | 0.0% | 452,200 | 0.0% | 0.02% | -51.6% | |
| SKX | SKECHERS U S A INCcl a | $27,417,000 | 0.0% | 705,000 | 0.0% | 0.02% | -50.0% | |
| GPS | GAP INC DEL | $28,261,000 | 0.0% | 905,800 | 0.0% | 0.02% | -51.6% | |
| BIDU | BAIDU INCspon adr rep a | $26,332,000 | 0.0% | 117,980 | 0.0% | 0.01% | -51.7% | |
| XEC | CIMAREX ENERGY CO | $23,739,000 | 0.0% | 253,898 | 0.0% | 0.01% | -50.0% | |
| AMAT | APPLIED MATLS INC | $24,566,000 | 0.0% | 441,748 | 0.0% | 0.01% | -51.9% | |
| ZION | ZIONS BANCORPORATION | $23,802,000 | 0.0% | 451,395 | 0.0% | 0.01% | -50.0% | |
| NTR | NUTRIEN LTD | $24,537,000 | 0.0% | 519,185 | 0.0% | 0.01% | -51.9% | |
| DNKN | DUNKIN BRANDS GROUP INC | $22,945,000 | 0.0% | 384,400 | 0.0% | 0.01% | -48.0% | |
| OA | ORBITAL ATK INC | $24,720,000 | 0.0% | 186,412 | 0.0% | 0.01% | -51.9% | |
| COG | CABOT OIL & GAS CORP | $23,522,000 | 0.0% | 980,900 | 0.0% | 0.01% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $23,096,000 | 0.0% | 292,645 | 0.0% | 0.01% | -48.0% | |
| CHUBK | COMMERCEHUB INC | $23,803,000 | 0.0% | 1,058,400 | 0.0% | 0.01% | -50.0% | |
| KHC | KRAFT HEINZ CO | $20,269,000 | 0.0% | 325,400 | 0.0% | 0.01% | -50.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $19,555,000 | 0.0% | 437,463 | 0.0% | 0.01% | -47.6% | |
| WSO | WATSCO INC | $19,509,000 | 0.0% | 107,800 | 0.0% | 0.01% | -47.6% | |
| MULE | MULESOFT INCcl a | $20,328,000 | 0.0% | 462,200 | 0.0% | 0.01% | -50.0% | |
| AZUL | AZUL S Asponsr adr pfd | $20,794,000 | 0.0% | 598,400 | 0.0% | 0.01% | -52.2% | |
| COF | CAPITAL ONE FINL CORP | $19,269,000 | 0.0% | 201,099 | 0.0% | 0.01% | -47.6% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $19,281,000 | 0.0% | 2,229,069 | 0.0% | 0.01% | -47.6% | |
| LUK | LEUCADIA NATL CORP | $19,184,000 | 0.0% | 843,989 | 0.0% | 0.01% | -52.4% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,522,000 | 0.0% | 356,500 | 0.0% | 0.01% | -47.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,973,000 | 0.0% | 308,016 | 0.0% | 0.01% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $19,100,000 | 0.0% | 1,168,200 | 0.0% | 0.01% | -52.4% | |
| KEY | KEYCORP NEW | $18,597,000 | 0.0% | 951,251 | 0.0% | 0.01% | -50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $18,854,000 | 0.0% | 331,387 | 0.0% | 0.01% | -52.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $18,047,000 | 0.0% | 290,700 | 0.0% | 0.01% | -50.0% | |
| SGY | STONE ENERGY CORP | $16,699,000 | 0.0% | 450,100 | 0.0% | 0.01% | -50.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $17,400,000 | 0.0% | 206,700 | 0.0% | 0.01% | -52.6% | |
| SRE | SEMPRA ENERGY | $16,113,000 | 0.0% | 144,878 | 0.0% | 0.01% | -50.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $16,349,000 | 0.0% | 308,057 | 0.0% | 0.01% | -50.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $16,248,000 | 0.0% | 399,700 | 0.0% | 0.01% | -50.0% | |
| XOM | EXXON MOBIL CORP | $15,754,000 | 0.0% | 211,154 | 0.0% | 0.01% | -47.1% | |
| VC | VISTEON CORP | $15,676,000 | 0.0% | 142,200 | 0.0% | 0.01% | -47.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,421,000 | 0.0% | 149,700 | 0.0% | 0.01% | -50.0% | |
| LQ | LA QUINTA HLDGS INC | $16,274,000 | 0.0% | 860,600 | 0.0% | 0.01% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $17,041,000 | 0.0% | 99,800 | 0.0% | 0.01% | -52.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $15,356,000 | 0.0% | 774,000 | 0.0% | 0.01% | -52.9% | |
| AMBA | AMBARELLA INC | $13,849,000 | 0.0% | 282,700 | 0.0% | 0.01% | -46.7% | |
| ZAYO | ZAYO GROUP HLDGS INC | $14,955,000 | 0.0% | 437,800 | 0.0% | 0.01% | -50.0% | |
| CHUBA | COMMERCEHUB INC | $15,248,000 | 0.0% | 677,700 | 0.0% | 0.01% | -52.9% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $14,621,000 | 0.0% | 894,800 | 0.0% | 0.01% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $15,111,000 | 0.0% | 1,120,964 | 0.0% | 0.01% | -52.9% | |
| GWR | GENESEE & WYO INCcl a | $15,181,000 | 0.0% | 214,450 | 0.0% | 0.01% | -52.9% | |
| TSCO | TRACTOR SUPPLY CO | $15,326,000 | 0.0% | 243,200 | 0.0% | 0.01% | -52.9% | |
| MU | MICRON TECHNOLOGY INC | $11,916,000 | 0.0% | 228,536 | 0.0% | 0.01% | -46.2% | |
| LAYN | LAYNE CHRISTENSEN CO | $13,303,000 | 0.0% | 891,600 | 0.0% | 0.01% | -53.3% | |
| CTLT | CATALENT INC | $13,041,000 | 0.0% | 317,600 | 0.0% | 0.01% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $13,049,000 | 0.0% | 155,900 | 0.0% | 0.01% | -50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $13,706,000 | 0.0% | 153,297 | 0.0% | 0.01% | -53.3% | |
| NBL | NOBLE ENERGY INC | $13,178,000 | 0.0% | 434,928 | 0.0% | 0.01% | -50.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,463,000 | 0.0% | 162,341 | 0.0% | 0.01% | -53.3% | |
| ON | ON SEMICONDUCTOR CORP | $12,220,000 | 0.0% | 499,596 | 0.0% | 0.01% | -46.2% | |
| BKI | BLACK KNIGHT INC | $13,654,000 | 0.0% | 289,889 | 0.0% | 0.01% | -53.3% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $12,447,000 | 0.0% | 94,500 | 0.0% | 0.01% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,388,000 | 0.0% | 763,300 | 0.0% | 0.01% | -53.3% | |
| UHAL | AMERCO | $13,344,000 | 0.0% | 38,666 | 0.0% | 0.01% | -53.3% | |
| NDSN | NORDSON CORP | $12,163,000 | 0.0% | 89,214 | 0.0% | 0.01% | -46.2% | |
| CLVS | CLOVIS ONCOLOGY INC | $13,622,000 | 0.0% | 258,000 | 0.0% | 0.01% | -53.3% | |
| ADBE | ADOBE SYS INC | $11,992,000 | 0.0% | 55,500 | 0.0% | 0.01% | -46.2% | |
| NVAX | NOVAVAX INC | $12,152,000 | 0.0% | 5,786,464 | 0.0% | 0.01% | -46.2% | |
| NAV | NAVISTAR INTL CORP NEW | $12,484,000 | 0.0% | 357,000 | 0.0% | 0.01% | -50.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $11,967,000 | 0.0% | 366,400 | 0.0% | 0.01% | -46.2% | |
| WBT | WELBILT INC | $13,512,000 | 0.0% | 694,700 | 0.0% | 0.01% | -53.3% | |
| ASB | ASSOCIATED BANC CORP | $12,581,000 | 0.0% | 506,265 | 0.0% | 0.01% | -50.0% | |
| SAN | BANCO SANTANDER SAadr | $10,233,000 | 0.0% | 1,562,273 | 0.0% | 0.01% | -45.5% | |
| TMUS | T MOBILE US INC | $10,539,000 | 0.0% | 172,650 | 0.0% | 0.01% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $10,095,000 | 0.0% | 53,400 | 0.0% | 0.01% | -45.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $10,374,000 | 0.0% | 296,240 | 0.0% | 0.01% | -45.5% | |
| HCC | WARRIOR MET COAL INC | $10,176,000 | 0.0% | 363,300 | 0.0% | 0.01% | -45.5% | |
| FNHC | FEDERATED NATL HLDG CO | $11,417,000 | 0.0% | 724,000 | 0.0% | 0.01% | -50.0% | |
| WUBA | 58 COM INCspon adr rep a | $11,212,000 | 0.0% | 140,400 | 0.0% | 0.01% | -50.0% | |
| STB | STUDENT TRANSN INC | $10,290,000 | 0.0% | 1,374,053 | 0.0% | 0.01% | -45.5% | |
| IRBT | IROBOT CORP | $11,721,000 | 0.0% | 182,600 | 0.0% | 0.01% | -53.8% | |
| WIN | WINDSTREAM HLDGS INC | $10,684,000 | 0.0% | 7,577,636 | 0.0% | 0.01% | -50.0% | |
| MITL | MITEL NETWORKS CORP | $11,081,000 | 0.0% | 1,194,155 | 0.0% | 0.01% | -50.0% | |
| GLW | CORNING INC | $11,777,000 | 0.0% | 422,400 | 0.0% | 0.01% | -53.8% | |
| SU | SUNCOR ENERGY INC NEW | $11,741,000 | 0.0% | 339,926 | 0.0% | 0.01% | -53.8% | |
| MTZ | MASTEC INC | $11,000,000 | 0.0% | 233,800 | 0.0% | 0.01% | -50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,110,000 | 0.0% | 453,855 | 0.0% | 0.01% | -50.0% | |
| HRL | HORMEL FOODS CORP | $8,837,000 | 0.0% | 257,500 | 0.0% | 0.01% | -50.0% | |
| APH | AMPHENOL CORP NEWcl a | $9,322,000 | 0.0% | 108,227 | 0.0% | 0.01% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,283,000 | 0.0% | 111,500 | 0.0% | 0.01% | -44.4% | |
| SQ | SQUARE INCcl a | $8,547,000 | 0.0% | 173,723 | 0.0% | 0.01% | -44.4% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,851,000 | 0.0% | 176,200 | 0.0% | 0.01% | -50.0% | |
| NEU | NEWMARKET CORP | $8,315,000 | 0.0% | 20,700 | 0.0% | 0.01% | -44.4% | |
| CRI | CARTER INC | $8,245,000 | 0.0% | 79,200 | 0.0% | 0.01% | -44.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,913,000 | 0.0% | 136,700 | 0.0% | 0.01% | -54.5% | |
| PUMP | PROPETRO HLDG CORP | $9,458,000 | 0.0% | 595,200 | 0.0% | 0.01% | -50.0% | |
| FINL | FINISH LINE INCcl a | $8,351,000 | 0.0% | 616,732 | 0.0% | 0.01% | -44.4% | |
| ARNA | ARENA PHARMACEUTICALS INC | $9,304,000 | 0.0% | 235,550 | 0.0% | 0.01% | -50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $8,332,000 | 0.0% | 863,400 | 0.0% | 0.01% | -44.4% | |
| HOLX | HOLOGIC INC | $9,244,000 | 0.0% | 247,418 | 0.0% | 0.01% | -50.0% | |
| ECL | ECOLAB INC | $9,941,000 | 0.0% | 72,522 | 0.0% | 0.01% | -54.5% | |
| DYN | DYNEGY INC NEW DEL | $8,904,000 | 0.0% | 658,614 | 0.0% | 0.01% | -50.0% | |
| MIK | MICHAELS COS INC | $8,603,000 | 0.0% | 436,500 | 0.0% | 0.01% | -44.4% | |
| SHOP | SHOPIFY INCcl a | $8,811,000 | 0.0% | 70,900 | 0.0% | 0.01% | -50.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,905,000 | 0.0% | 580,118 | 0.0% | 0.01% | -50.0% | |
| K | KELLOGG CO | $9,082,000 | 0.0% | 139,700 | 0.0% | 0.01% | -50.0% | |
| BMA | BANCO MACRO SAspon adr b | $8,196,000 | 0.0% | 75,914 | 0.0% | 0.00% | -55.6% | |
| CDW | CDW CORP | $8,128,000 | 0.0% | 115,600 | 0.0% | 0.00% | -55.6% | |
| CIT | CIT GROUP INC | $8,053,000 | 0.0% | 156,370 | 0.0% | 0.00% | -55.6% | |
| NPO | ENPRO INDS INC | $8,078,000 | 0.0% | 104,400 | 0.0% | 0.00% | -55.6% | |
| CONE | CYRUSONE INC | $7,082,000 | 0.0% | 138,286 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,194,000 | 0.0% | 135,817 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC | $6,682,000 | 0.0% | 64,000 | 0.0% | 0.00% | -42.9% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,487,000 | 0.0% | 708,913 | 0.0% | 0.00% | -42.9% | |
| SNX | SYNNEX CORP | $7,175,000 | 0.0% | 60,600 | 0.0% | 0.00% | -50.0% | |
| GBX | GREENBRIER COS INC | $7,342,000 | 0.0% | 146,100 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLC | $6,653,000 | 0.0% | 114,786 | 0.0% | 0.00% | -42.9% | |
| FN | FABRINET | $7,177,000 | 0.0% | 228,700 | 0.0% | 0.00% | -50.0% | |
| R | RYDER SYS INC | $6,777,000 | 0.0% | 93,100 | 0.0% | 0.00% | -42.9% | |
| GEO | GEO GROUP INC NEW | $7,909,000 | 0.0% | 386,391 | 0.0% | 0.00% | -55.6% | |
| IR | INGERSOLL-RAND PLC | $7,744,000 | 0.0% | 90,568 | 0.0% | 0.00% | -50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,947,000 | 0.0% | 132,000 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC | $7,129,000 | 0.0% | 128,660 | 0.0% | 0.00% | -50.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,390,000 | 0.0% | 1,017,867 | 0.0% | 0.00% | -50.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $7,393,000 | 0.0% | 185,700 | 0.0% | 0.00% | -50.0% | |
| ZAGG | ZAGG INC | $6,609,000 | 0.0% | 541,700 | 0.0% | 0.00% | -42.9% | |
| CMC | COMMERCIAL METALS CO | $6,437,000 | 0.0% | 314,600 | 0.0% | 0.00% | -42.9% | |
| FGEN | FIBROGEN INC | $7,734,000 | 0.0% | 167,400 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC | $7,425,000 | 0.0% | 104,600 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $6,722,000 | 0.0% | 217,879 | 0.0% | 0.00% | -42.9% | |
| APO | APOLLO GLOBAL MGMT LLC | $7,626,000 | 0.0% | 257,462 | 0.0% | 0.00% | -50.0% | |
| IBKC | IBERIABANK CORP | $7,663,000 | 0.0% | 98,248 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,150,000 | 0.0% | 103,900 | 0.0% | 0.00% | -55.6% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $8,106,000 | 0.0% | 226,100 | 0.0% | 0.00% | -55.6% | |
| IPXL | IMPAX LABORATORIES INC | $6,636,000 | 0.0% | 341,200 | 0.0% | 0.00% | -42.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,375,000 | 0.0% | 103,900 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,213,000 | 0.0% | 95,900 | 0.0% | 0.00% | -55.6% | |
| PRI | PRIMERICA INC | $5,651,000 | 0.0% | 58,500 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $4,682,000 | 0.0% | 68,817 | 0.0% | 0.00% | -40.0% | |
| HDNG | HARDINGE INC | $5,923,000 | 0.0% | 323,300 | 0.0% | 0.00% | -50.0% | |
| RBC | REGAL BELOIT CORP | $5,597,000 | 0.0% | 76,300 | 0.0% | 0.00% | -50.0% | |
| SF | STIFEL FINL CORP | $5,845,000 | 0.0% | 98,677 | 0.0% | 0.00% | -50.0% | |
| PTCT | PTC THERAPEUTICS INC | $5,932,000 | 0.0% | 219,200 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC | $5,292,000 | 0.0% | 79,978 | 0.0% | 0.00% | -50.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $5,446,000 | 0.0% | 193,200 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $5,433,000 | 0.0% | 378,600 | 0.0% | 0.00% | -50.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $6,332,000 | 0.0% | 273,763 | 0.0% | 0.00% | -57.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $5,154,000 | 0.0% | 146,204 | 0.0% | 0.00% | -50.0% | |
| LTC | LTC PPTYS INC | $4,834,000 | 0.0% | 127,200 | 0.0% | 0.00% | -40.0% | |
| ALRM | ALARM COM HLDGS INC | $6,118,000 | 0.0% | 162,100 | 0.0% | 0.00% | -57.1% | |
| FWRD | FORWARD AIR CORP | $4,680,000 | 0.0% | 88,539 | 0.0% | 0.00% | -40.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $5,452,000 | 0.0% | 104,600 | 0.0% | 0.00% | -50.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $5,241,000 | 0.0% | 219,100 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,120,000 | 0.0% | 78,127 | 0.0% | 0.00% | -50.0% | |
| ANAB | ANAPTYSBIO INC | $6,182,000 | 0.0% | 59,400 | 0.0% | 0.00% | -57.1% | |
| MSA | MSA SAFETY INC | $6,085,000 | 0.0% | 73,100 | 0.0% | 0.00% | -57.1% | |
| AL | AIR LEASE CORPcl a | $4,889,000 | 0.0% | 114,700 | 0.0% | 0.00% | -40.0% | |
| SNBR | SLEEP NUMBER CORP | $4,622,000 | 0.0% | 131,500 | 0.0% | 0.00% | -40.0% | |
| VRS | VERSO CORPcl a | $5,736,000 | 0.0% | 340,600 | 0.0% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,585,000 | 0.0% | 86,996 | 0.0% | 0.00% | -50.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,651,000 | 0.0% | 69,100 | 0.0% | 0.00% | -50.0% | |
| WTTR | SELECT ENERGY SVCS INC | $5,446,000 | 0.0% | 431,500 | 0.0% | 0.00% | -50.0% | |
| WTFC | WINTRUST FINL CORP | $5,094,000 | 0.0% | 59,200 | 0.0% | 0.00% | -50.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $5,739,000 | 0.0% | 86,305 | 0.0% | 0.00% | -50.0% | |
| YY | YY INC | $6,041,000 | 0.0% | 57,420 | 0.0% | 0.00% | -57.1% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $5,211,000 | 0.0% | 983,220 | 0.0% | 0.00% | -50.0% | |
| GTLS | CHART INDS INC | $4,587,000 | 0.0% | 77,700 | 0.0% | 0.00% | -40.0% | |
| AKAOQ | ACHAOGEN INC | $5,488,000 | 0.0% | 423,800 | 0.0% | 0.00% | -50.0% | |
| BZH | BEAZER HOMES USA INC | $4,628,000 | 0.0% | 290,160 | 0.0% | 0.00% | -40.0% | |
| AAON | AAON INC | $4,199,000 | 0.0% | 107,675 | 0.0% | 0.00% | -60.0% | |
| ACXM | ACXIOM CORP | $4,130,000 | 0.0% | 181,845 | 0.0% | 0.00% | -60.0% | |
| AEG | AEGON N Vny registry sh | $4,030,000 | 0.0% | 595,272 | 0.0% | 0.00% | -50.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,163,000 | 0.0% | 124,600 | 0.0% | 0.00% | -60.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $4,063,000 | 0.0% | 254,079 | 0.0% | 0.00% | -50.0% | |
| AIZ | ASSURANT INC | $4,049,000 | 0.0% | 44,300 | 0.0% | 0.00% | -50.0% | |
| ACFC | ATLANTIC COAST FINL CORP | $4,211,000 | 0.0% | 408,800 | 0.0% | 0.00% | -60.0% | |
| BTTGY | BT GROUP PLCadr | $2,849,000 | 0.0% | 176,300 | 0.0% | 0.00% | -33.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,289,000 | 0.0% | 542,958 | 0.0% | 0.00% | -60.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $3,728,000 | 0.0% | 163,416 | 0.0% | 0.00% | -50.0% | |
| BSF | BEAR ST FINL INC | $3,662,000 | 0.0% | 357,274 | 0.0% | 0.00% | -50.0% | |
| CCS | CENTURY CMNTYS INC | $3,937,000 | 0.0% | 131,456 | 0.0% | 0.00% | -50.0% | |
| CLDR | CLOUDERA INC | $2,907,000 | 0.0% | 134,700 | 0.0% | 0.00% | -33.3% | |
| CGNT | COGENTIX MED INC | $3,870,000 | 0.0% | 1,005,137 | 0.0% | 0.00% | -50.0% | |
| DSKE | DASEKE INC | $3,314,000 | 0.0% | 338,500 | 0.0% | 0.00% | -50.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,544,000 | 0.0% | 228,919 | 0.0% | 0.00% | -60.0% | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $2,951,000 | 0.0% | 322,839 | 0.0% | 0.00% | -33.3% | |
| EQIX | EQUINIX INC | $3,136,000 | 0.0% | 7,500 | 0.0% | 0.00% | -33.3% | |
| FOGO | FOGO DE CHAO INC | $4,180,000 | 0.0% | 265,400 | 0.0% | 0.00% | -60.0% | |
| FUL | FULLER H B CO | $4,133,000 | 0.0% | 83,100 | 0.0% | 0.00% | -60.0% | |
| GEF | GREIF INCcl a | $3,078,000 | 0.0% | 58,900 | 0.0% | 0.00% | -33.3% | |
| HSKA | HESKA CORP | $3,890,000 | 0.0% | 49,199 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARES INCmsci cda etf | $2,841,000 | 0.0% | 103,100 | 0.0% | 0.00% | -33.3% | |
| JACK | JACK IN THE BOX INC | $3,968,000 | 0.0% | 46,500 | 0.0% | 0.00% | -50.0% | |
| LHCG | LHC GROUP INC | $4,389,000 | 0.0% | 71,300 | 0.0% | 0.00% | -60.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,348,000 | 0.0% | 172,761 | 0.0% | 0.00% | -60.0% | |
| SHOO | MADDEN STEVEN LTD | $3,823,000 | 0.0% | 87,078 | 0.0% | 0.00% | -50.0% | |
| MTEX | MANNATECH INC | $3,263,000 | 0.0% | 207,860 | 0.0% | 0.00% | -50.0% | |
| NP | NEENAH INC | $3,489,000 | 0.0% | 44,500 | 0.0% | 0.00% | -50.0% | |
| NEOG | NEOGEN CORP | $3,291,000 | 0.0% | 49,132 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEWcl a | $2,865,000 | 0.0% | 181,300 | 0.0% | 0.00% | -33.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $3,977,000 | 0.0% | 66,732 | 0.0% | 0.00% | -50.0% | |
| RGNX | REGENXBIO INC | $4,006,000 | 0.0% | 134,200 | 0.0% | 0.00% | -50.0% | |
| RTRX | RETROPHIN INC | $3,090,000 | 0.0% | 138,200 | 0.0% | 0.00% | -33.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,837,000 | 0.0% | 66,900 | 0.0% | 0.00% | -33.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,442,000 | 0.0% | 109,971 | 0.0% | 0.00% | -50.0% | |
| TELL | TELLURIAN INC NEW | $2,995,000 | 0.0% | 415,400 | 0.0% | 0.00% | -33.3% | |
| TPC | TUTOR PERINI CORP | $2,798,000 | 0.0% | 126,900 | 0.0% | 0.00% | -33.3% | |
| USCR | U S CONCRETE INC | $4,246,000 | 0.0% | 70,300 | 0.0% | 0.00% | -60.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,940,000 | 0.0% | 52,200 | 0.0% | 0.00% | -50.0% | |
| PAY | VERIFONE SYS INC | $4,099,000 | 0.0% | 266,519 | 0.0% | 0.00% | -50.0% | |
| VSM | VERSUM MATLS INC | $4,124,000 | 0.0% | 109,600 | 0.0% | 0.00% | -60.0% | |
| VKTX | VIKING THERAPEUTICS INC | $3,638,000 | 0.0% | 832,500 | 0.0% | 0.00% | -50.0% | |
| WERN | WERNER ENTERPRISES INC | $3,605,000 | 0.0% | 98,763 | 0.0% | 0.00% | -50.0% | |
| WETF | WISDOMTREE INVTS INC | $4,027,000 | 0.0% | 439,200 | 0.0% | 0.00% | -50.0% | |
| AGRO | ADECOAGRO S A | $4,166,000 | 0.0% | 554,000 | 0.0% | 0.00% | -60.0% | |
| SBBX | SUSSEX BANCORP | $1,306,000 | 0.0% | 42,946 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $1,556,000 | 0.0% | 34,027 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,545,000 | 0.0% | 41,300 | 0.0% | 0.00% | -66.7% | |
| VDSI | VASCO DATA SEC INTL INC | $2,577,000 | 0.0% | 199,000 | 0.0% | 0.00% | -66.7% | |
| ENPH | ENPHASE ENERGY INC | $1,069,000 | 0.0% | 233,911 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $1,663,000 | 0.0% | 52,065 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $2,149,000 | 0.0% | 34,900 | 0.0% | 0.00% | -50.0% | |
| ECYT | ENDOCYTE INC | $1,768,000 | 0.0% | 194,500 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,424,000 | 0.0% | 29,500 | 0.0% | 0.00% | -50.0% | |
| SVRA | SAVARA INC | $2,058,000 | 0.0% | 223,683 | 0.0% | 0.00% | -50.0% | |
| ERI | ELDORADO RESORTS INC | $1,772,000 | 0.0% | 53,710 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES INCmsci pac jp etf | $920,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $1,543,000 | 0.0% | 47,100 | 0.0% | 0.00% | -50.0% | |
| EBIX | EBIX INC | $1,690,000 | 0.0% | 22,680 | 0.0% | 0.00% | -50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,868,000 | 0.0% | 232,098 | 0.0% | 0.00% | -50.0% | |
| MMSI | MERIT MED SYS INC | $1,361,000 | 0.0% | 30,012 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $2,145,000 | 0.0% | 97,400 | 0.0% | 0.00% | -50.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,102,000 | 0.0% | 31,300 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $1,287,000 | 0.0% | 83,600 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $2,486,000 | 0.0% | 86,800 | 0.0% | 0.00% | -66.7% | |
| DXPE | DXP ENTERPRISES INC NEW | $1,350,000 | 0.0% | 34,649 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $2,580,000 | 0.0% | 30,724 | 0.0% | 0.00% | -66.7% | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,747,000 | 0.0% | 134,500 | 0.0% | 0.00% | -50.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $1,606,000 | 0.0% | 420,400 | 0.0% | 0.00% | -50.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,800,000 | 0.0% | 64,100 | 0.0% | 0.00% | -50.0% | |
| CRIS | CURIS INC | $2,580,000 | 0.0% | 3,949,600 | 0.0% | 0.00% | -66.7% | |
| CYRX | CRYOPORT INC | $1,691,000 | 0.0% | 196,600 | 0.0% | 0.00% | -50.0% | |
| CORI | CORIUM INTL INC | $1,109,000 | 0.0% | 96,700 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $2,646,000 | 0.0% | 41,781 | 0.0% | 0.00% | -66.7% | |
| INTL | INTL FCSTONE INC | $1,238,000 | 0.0% | 28,997 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $1,266,000 | 0.0% | 30,178 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $1,177,000 | 0.0% | 36,900 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $1,280,000 | 0.0% | 116,400 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,146,000 | 0.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,234,000 | 0.0% | 25,800 | 0.0% | 0.00% | 0.0% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,356,000 | 0.0% | 64,400 | 0.0% | 0.00% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,372,000 | 0.0% | 54,600 | 0.0% | 0.00% | -50.0% | |
| XNCR | XENCOR INC | $1,667,000 | 0.0% | 55,600 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $1,174,000 | 0.0% | 370,401 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $1,232,000 | 0.0% | 139,500 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,950,000 | 0.0% | 34,192 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,502,000 | 0.0% | 27,914 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $942,000 | 0.0% | 240,257 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $2,699,000 | 0.0% | 67,387 | 0.0% | 0.00% | -66.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $2,283,000 | 0.0% | 53,400 | 0.0% | 0.00% | -50.0% | |
| HOPE | HOPE BANCORP INC | $2,229,000 | 0.0% | 122,564 | 0.0% | 0.00% | -50.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,848,000 | 0.0% | 78,784 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTL INC | $2,677,000 | 0.0% | 13,100 | 0.0% | 0.00% | -66.7% | |
| CRME | CARDIOME PHARMA CORP | $1,227,000 | 0.0% | 528,913 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,945,000 | 0.0% | 52,222 | 0.0% | 0.00% | -50.0% | |
| CVBF | CVB FINL CORP | $2,178,000 | 0.0% | 96,194 | 0.0% | 0.00% | -50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $956,000 | 0.0% | 220,700 | 0.0% | 0.00% | 0.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $1,267,000 | 0.0% | 59,701 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $1,016,000 | 0.0% | 60,312 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $2,017,000 | 0.0% | 52,400 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,991,000 | 0.0% | 24,631 | 0.0% | 0.00% | -50.0% | |
| CAI | CAI INTERNATIONAL INC | $1,265,000 | 0.0% | 59,495 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,213,000 | 0.0% | 40,675 | 0.0% | 0.00% | -50.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $2,413,000 | 0.0% | 138,300 | 0.0% | 0.00% | -66.7% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,462,000 | 0.0% | 97,172 | 0.0% | 0.00% | -50.0% | |
| GHL | GREENHILL & CO INC | $1,844,000 | 0.0% | 99,700 | 0.0% | 0.00% | -50.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,295,000 | 0.0% | 80,691 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,941,000 | 0.0% | 28,800 | 0.0% | 0.00% | -50.0% | |
| GTN | GRAY TELEVISION INC | $1,644,000 | 0.0% | 129,450 | 0.0% | 0.00% | -50.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $1,612,000 | 0.0% | 69,800 | 0.0% | 0.00% | -50.0% | |
| BDC | BELDEN INC | $2,323,000 | 0.0% | 33,700 | 0.0% | 0.00% | -66.7% | |
| BCS | BARCLAYS PLCadr | $1,089,000 | 0.0% | 92,103 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $2,686,000 | 0.0% | 88,400 | 0.0% | 0.00% | -66.7% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,278,000 | 0.0% | 97,700 | 0.0% | 0.00% | -50.0% | |
| BKU | BANKUNITED INC | $1,547,000 | 0.0% | 38,700 | 0.0% | 0.00% | -50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,774,000 | 0.0% | 61,500 | 0.0% | 0.00% | -50.0% | |
| FRAC | KEANE GROUP INC | $2,467,000 | 0.0% | 166,700 | 0.0% | 0.00% | -66.7% | |
| BOLD | AUDENTES THERAPEUTICS INC | $2,242,000 | 0.0% | 74,600 | 0.0% | 0.00% | -50.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $977,000 | 0.0% | 40,300 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $1,054,000 | 0.0% | 108,434 | 0.0% | 0.00% | 0.0% | |
| RKDA | ARCADIA BIOSCIENCES INC | $1,062,000 | 0.0% | 44,225 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $1,186,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $2,581,000 | 0.0% | 84,300 | 0.0% | 0.00% | -66.7% | |
| APC | ANADARKO PETE CORP | $2,374,000 | 0.0% | 39,300 | 0.0% | 0.00% | -66.7% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,695,000 | 0.0% | 353,200 | 0.0% | 0.00% | -50.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $2,190,000 | 0.0% | 90,100 | 0.0% | 0.00% | -50.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,628,000 | 0.0% | 109,500 | 0.0% | 0.00% | -66.7% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $2,614,000 | 0.0% | 104,500 | 0.0% | 0.00% | -66.7% | |
| EWM | ISHARES INCmsci mly etf new | $1,688,000 | 0.0% | 46,700 | 0.0% | 0.00% | -50.0% | |
| ERUS | ISHARES INCmsci russia etf | $1,181,000 | 0.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,510,000 | 0.0% | 85,500 | 0.0% | 0.00% | -66.7% | |
| FPH | FIVE POINT HOLDINGS LLC | $1,407,000 | 0.0% | 98,700 | 0.0% | 0.00% | -50.0% | |
| QHCCQ | QUORUM HEALTH CORP | $1,876,000 | 0.0% | 229,300 | 0.0% | 0.00% | -50.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $2,168,000 | 0.0% | 99,000 | 0.0% | 0.00% | -50.0% | |
| EIDO | ISHARES TRmsci indonia etf | $1,027,000 | 0.0% | 38,106 | 0.0% | 0.00% | 0.0% | |
| PSDV | PSIVIDA CORP | $1,736,000 | 0.0% | 1,423,100 | 0.0% | 0.00% | -50.0% | |
| RWC | RELM WIRELESS CORP | $2,447,000 | 0.0% | 619,500 | 0.0% | 0.00% | -66.7% | |
| MARK | REMARK HLDGS INC | $2,249,000 | 0.0% | 395,900 | 0.0% | 0.00% | -50.0% | |
| SPXC | SPX CORP | $2,166,000 | 0.0% | 66,700 | 0.0% | 0.00% | -50.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,258,000 | 0.0% | 37,300 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,428,000 | 0.0% | 223,000 | 0.0% | 0.00% | -66.7% | |
| PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $1,247,000 | 0.0% | 70,200 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $1,101,000 | 0.0% | 25,700 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,442,000 | 0.0% | 689,926 | 0.0% | 0.00% | -66.7% | |
| SCZ | ISHARES TReafe sml cp etf | $2,151,000 | 0.0% | 33,000 | 0.0% | 0.00% | -50.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $2,063,000 | 0.0% | 141,300 | 0.0% | 0.00% | -50.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,504,000 | 0.0% | 81,066 | 0.0% | 0.00% | -50.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,610,000 | 0.0% | 16,300 | 0.0% | 0.00% | -66.7% | |
| BMCH | BMC STK HLDGS INC | $383,000 | 0.0% | 19,600 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD | $768,000 | 0.0% | 13,900 | 0.0% | 0.00% | -100.0% | |
| APRI | APRICUS BIOSCIENCES INC | $71,000 | 0.0% | 175,250 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $132,000 | 0.0% | 414,425 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $631,000 | 0.0% | 4,029 | 0.0% | 0.00% | -100.0% | |
| CHEK | CHECK CAP LTD | $130,000 | 0.0% | 251,300 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $500,000 | 0.0% | 89,705 | 0.0% | 0.00% | -100.0% | |
| RADA | RADA ELECTR INDS LTD | $424,000 | 0.0% | 179,475 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $518,000 | 0.0% | 3,209,100 | 0.0% | 0.00% | -100.0% | |
| RHT | RED HAT INC | $703,000 | 0.0% | 4,700 | 0.0% | 0.00% | -100.0% | |
| QCP | QUALITY CARE PPTYS INC | $767,000 | 0.0% | 39,500 | 0.0% | 0.00% | -100.0% | |
| PCYO | PURECYCLE CORP | $175,000 | 0.0% | 18,571 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $530,000 | 0.0% | 14,600 | 0.0% | 0.00% | -100.0% | |
| RESN | RESONANT INC | $241,000 | 0.0% | 75,500 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $282,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $710,000 | 0.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $26,000 | 0.0% | 17,489 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $582,000 | 0.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $467,000 | 0.0% | 15,500 | 0.0% | 0.00% | -100.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $330,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $666,000 | 0.0% | 28,326 | 0.0% | 0.00% | -100.0% | |
| PCEF | POWERSHARES ETF TRUST II | $748,000 | 0.0% | 32,590 | 0.0% | 0.00% | -100.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $583,000 | 0.0% | 37,000 | 0.0% | 0.00% | -100.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $541,000 | 0.0% | 4,200 | 0.0% | 0.00% | -100.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $552,000 | 0.0% | 9,700 | 0.0% | 0.00% | -100.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $221,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $703,000 | 0.0% | 5,500 | 0.0% | 0.00% | -100.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $201,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $193,000 | 0.0% | 14,100 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $384,000 | 0.0% | 660,925 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $651,000 | 0.0% | 4,300 | 0.0% | 0.00% | -100.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $199,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $893,000 | 0.0% | 22,208 | 0.0% | 0.00% | -100.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $450,000 | 0.0% | 12,700 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $358,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $824,000 | 0.0% | 15,700 | 0.0% | 0.00% | -100.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $437,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $409,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $401,000 | 0.0% | 11,970 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $514,000 | 0.0% | 5,965 | 0.0% | 0.00% | -100.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $290,000 | 0.0% | 3,340 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $14,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $205,000 | 0.0% | 220,700 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $635,000 | 0.0% | 16,600 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $268,000 | 0.0% | 7,334 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $911,000 | 0.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| NEO | NEOGENOMICS INC | $327,000 | 0.0% | 40,100 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $847,000 | 0.0% | 17,000 | 0.0% | 0.00% | -100.0% | |
| SIGI | SELECTIVE INS GROUP INC | $322,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $415,000 | 0.0% | 3,586 | 0.0% | 0.00% | – | |
| MGEN | MIRAGEN THERAPEUTICS INC | $215,000 | 0.0% | 30,717 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $270,000 | 0.0% | 27,900 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $666,000 | 0.0% | 65,200 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MNG INC | $166,000 | 0.0% | 79,900 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $485,000 | 0.0% | 16,200 | 0.0% | 0.00% | -100.0% | |
| MRTN | MARTEN TRANS LTD | $337,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $301,000 | 0.0% | 18,200 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $495,000 | 0.0% | 26,100 | 0.0% | 0.00% | -100.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $613,000 | 0.0% | 22,300 | 0.0% | 0.00% | -100.0% | |
| TAXA | LIBERTY TAX INCcl a | $473,000 | 0.0% | 46,800 | 0.0% | 0.00% | -100.0% | |
| LGIH | LGI HOMES INC | $550,000 | 0.0% | 7,800 | 0.0% | 0.00% | -100.0% | |
| JAGX | JAGUAR HEALTH INC | $3,000 | 0.0% | 14,900 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $40,000 | 0.0% | 308,559 | 0.0% | 0.00% | – | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $339,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $353,000 | 0.0% | 8,300 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $360,000 | 0.0% | 10,170 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $274,000 | 0.0% | 20,350 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $388,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $404,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $226,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $265,000 | 0.0% | 28,275 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $334,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $501,000 | 0.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| IXN | ISHARES TRglobal tech etf | $823,000 | 0.0% | 5,200 | 0.0% | 0.00% | -100.0% | |
| EZA | ISHARES INCmsci sth afr etf | $481,000 | 0.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EWY | ISHARES INCmsci sth kor etf | $785,000 | 0.0% | 10,400 | 0.0% | 0.00% | -100.0% | |
| EWL | ISHARES INCmsci switzerland | $653,000 | 0.0% | 19,000 | 0.0% | 0.00% | -100.0% | |
| TUR | ISHARES INCmsci turkey etf | $420,000 | 0.0% | 9,900 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $317,000 | 0.0% | 7,300 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $86,000 | 0.0% | 159,900 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $892,000 | 0.0% | 183,100 | 0.0% | 0.00% | -100.0% | |
| TIG | TIGENIXsponsored ads | $294,000 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $339,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $222,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $283,000 | 0.0% | 10,695 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $99,000 | 0.0% | 12,590 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $215,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $565,000 | 0.0% | 15,800 | 0.0% | 0.00% | -100.0% | |
| AEHR | AEHR TEST SYSTEMS | $170,000 | 0.0% | 75,500 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $355,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $45,000 | 0.0% | 128,671 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $254,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $478,000 | 0.0% | 8,300 | 0.0% | 0.00% | -100.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $350,000 | 0.0% | 20,141 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $236,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $573,000 | 0.0% | 27,100 | 0.0% | 0.00% | -100.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $146,000 | 0.0% | 17,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $210,000 | 0.0% | 455,644 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $541,000 | 0.0% | 100,949 | 0.0% | 0.00% | -100.0% | |
| GMS | GMS INC | $828,000 | 0.0% | 27,100 | 0.0% | 0.00% | -100.0% | |
| GBL | GAMCO INVESTORS INC | $484,000 | 0.0% | 19,500 | 0.0% | 0.00% | -100.0% | |
| FSNN | FUSION TELECOMM INTL INC | $75,000 | 0.0% | 23,100 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $6,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $384,000 | 0.0% | 11,800 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $772,000 | 0.0% | 24,200 | 0.0% | 0.00% | -100.0% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $208,000 | 0.0% | 7,100 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $327,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $345,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $697,000 | 0.0% | 14,400 | 0.0% | 0.00% | -100.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $699,000 | 0.0% | 12,700 | 0.0% | 0.00% | -100.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $511,000 | 0.0% | 12,900 | 0.0% | 0.00% | -100.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $336,000 | 0.0% | 8,200 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $81,000 | 0.0% | 19,800 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $492,000 | 0.0% | 3,700 | 0.0% | 0.00% | -100.0% | |
| FACO | FIRST ACCEPTANCE CORP | $113,000 | 0.0% | 133,000 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HLDGS INC | $772,000 | 0.0% | 237,600 | 0.0% | 0.00% | -100.0% | |
| FCSC | FIBROCELL SCIENCE INC | $69,000 | 0.0% | 117,697 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $421,000 | 0.0% | 34,800 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $289,000 | 0.0% | 6,970 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $391,000 | 0.0% | 40,100 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $820,000 | 0.0% | 41,900 | 0.0% | 0.00% | -100.0% | |
| FCRE | FC GLOBAL RLTY INC | $9,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $479,000 | 0.0% | 35,643 | 0.0% | 0.00% | -100.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $620,000 | 0.0% | 5,200 | 0.0% | 0.00% | -100.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $313,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $261,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $292,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $347,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $321,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $281,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $635,000 | 0.0% | 4,900 | 0.0% | 0.00% | -100.0% | |
| ACHV | ACHIEVE LIFE SCIENCE INC | $235,000 | 0.0% | 184,737 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $28,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $724,000 | 0.0% | 13,800 | 0.0% | 0.00% | -100.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $288,000 | 0.0% | 8,390 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $154,000 | 0.0% | 22,600 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $29,000 | 0.0% | 10,410 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TRdaily ftse china | $342,000 | 0.0% | 6,980 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $121,000 | 0.0% | 69,300 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $237,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $588,000 | 0.0% | 28,600 | 0.0% | 0.00% | -100.0% | |
| TVIX | CREDIT SUISSE NASSAU BRH | $296,000 | 0.0% | 31,400 | 0.0% | 0.00% | – | |
| UGAZ | CREDIT SUISSE AG NASSAU BRH | $605,000 | 0.0% | 10,411 | 0.0% | 0.00% | -100.0% | |
| CACC | CREDIT ACCEP CORP MICH | $363,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO | $48,000 | 0.0% | 117,800 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $350,000 | 0.0% | 719,079 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $289,000 | 0.0% | 49,300 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $219,000 | 0.0% | 27,900 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $758,000 | 0.0% | 293,864 | 0.0% | 0.00% | -100.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $345,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $238,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $348,000 | 0.0% | 12,700 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $318,000 | 0.0% | 5,798 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $489,000 | 0.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| WF | WOORI BKadr | $263,000 | 0.0% | 6,369 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $245,000 | 0.0% | 4,090 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $364,000 | 0.0% | 17,232 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $152,000 | 0.0% | 137,800 | 0.0% | 0.00% | – | |
| HGSH | CHINA HGS REAL ESTATE INC | $30,000 | 0.0% | 22,900 | 0.0% | 0.00% | – | |
| YRIV | YANGTZE RIV PORT AND LGSTC L | $90,000 | 0.0% | 21,961 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $100,000 | 0.0% | 80,100 | 0.0% | 0.00% | – | |
| ZAIS | ZAIS GROUP HLDGS INC | $129,000 | 0.0% | 31,900 | 0.0% | 0.00% | – | |
| CHFC | CHEMICAL FINL CORP | $835,000 | 0.0% | 15,269 | 0.0% | 0.00% | -100.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $766,000 | 0.0% | 120,700 | 0.0% | 0.00% | -100.0% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $133,000 | 0.0% | 11,109 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $217,000 | 0.0% | 14,700 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $174,000 | 0.0% | 41,800 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $263,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| ASV | ASV HLDGS INC | $126,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRweb x.o etf | $349,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $32,000 | 0.0% | 14,600 | 0.0% | 0.00% | – | |
| CNIT | CHINA INFORMATION TECHNOLOGY | $36,000 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $509,000 | 0.0% | 119,648 | 0.0% | 0.00% | -100.0% | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $55,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $195,000 | 0.0% | 224,399 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $257,000 | 0.0% | 10,550 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $690,000 | 0.0% | 105,200 | 0.0% | 0.00% | -100.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $186,000 | 0.0% | 172,383 | 0.0% | 0.00% | – | |
| BYBK | BAY BANCORP INC | $473,000 | 0.0% | 35,400 | 0.0% | 0.00% | -100.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $747,000 | 0.0% | 102,200 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $63,000 | 0.0% | 17,700 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $566,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% |
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