$97.3 Billion is the total value of Renaissance Technologies's 3323 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $548,072,000 | +14.3% | 3,332,556 | +35.1% | 0.56% | +114.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $414,647,000 | +2.4% | 7,601,225 | +15.9% | 0.43% | +92.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $359,980,000 | +169.2% | 792,000 | +133.6% | 0.37% | +406.8% |
| DHR | Buy | DANAHER CORP DEL | $349,831,000 | +32.3% | 3,219,500 | +19.8% | 0.36% | +150.0% |
| CVX | Buy | CHEVRON CORP NEW | $349,120,000 | +173.1% | 2,855,084 | +172.6% | 0.36% | +412.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $336,977,000 | +3002.6% | 7,273,400 | +2792.4% | 0.35% | +5666.7% |
| NTAP | Buy | NETAPP INC | $335,897,000 | +51.2% | 3,910,776 | +32.0% | 0.34% | +185.1% |
| MOMO | Buy | MOMO INCadr | $327,852,000 | +18.1% | 7,485,200 | +11.9% | 0.34% | +121.7% |
| EVRG | Buy | EVERGY INC | $316,849,000 | +4.9% | 5,769,275 | +7.3% | 0.33% | +97.6% |
| JPM | New | JPMORGAN CHASE & CO | $231,876,000 | – | 2,054,913 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,247,000 | – | 184,948 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $216,746,000 | +25.9% | 4,654,200 | +28.2% | 0.22% | +137.2% |
| SO | Buy | SOUTHERN CO | $209,821,000 | +88.3% | 4,812,401 | +96.8% | 0.22% | +254.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $196,675,000 | +0.5% | 2,483,900 | +1.8% | 0.20% | +88.8% |
| AGN | Buy | ALLERGAN PLC | $191,628,000 | +45.4% | 1,006,029 | +27.2% | 0.20% | +173.6% |
| ZTS | Buy | ZOETIS INCcl a | $188,806,000 | +118.0% | 2,062,100 | +101.4% | 0.19% | +312.8% |
| KO | Buy | COCA COLA CO | $186,862,000 | +45.7% | 4,045,500 | +37.0% | 0.19% | +174.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $181,170,000 | +136.5% | 1,246,700 | +135.8% | 0.19% | +342.9% |
| MDT | New | MEDTRONIC PLC | $171,182,000 | – | 1,740,190 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $164,977,000 | +1654.1% | 1,264,388 | +1515.8% | 0.17% | +3300.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $162,268,000 | +804.9% | 3,541,417 | +745.6% | 0.17% | +1570.0% |
| ORCL | Buy | ORACLE CORP | $159,435,000 | +222.7% | 3,092,232 | +186.4% | 0.16% | +507.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $156,978,000 | – | 1,041,937 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $151,542,000 | +350.9% | 998,956 | +413.7% | 0.16% | +766.7% |
| SYY | Buy | SYSCO CORP | $144,853,000 | +113.1% | 1,977,518 | +84.6% | 0.15% | +302.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $143,097,000 | -5.8% | 2,028,300 | +6.0% | 0.15% | +77.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $140,078,000 | +106.1% | 2,361,000 | +152.4% | 0.14% | +289.2% |
| CAH | Buy | CARDINAL HEALTH INC | $136,933,000 | +686.8% | 2,535,800 | +611.5% | 0.14% | +1310.0% |
| STRA | New | STRATEGIC ED INC | $129,674,000 | – | 946,321 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $125,092,000 | – | 1,690,200 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $125,819,000 | – | 1,172,700 | +100.0% | 0.13% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $116,730,000 | +41.7% | 1,497,500 | +17.0% | 0.12% | +166.7% |
| AMAT | Buy | APPLIED MATLS INC | $115,475,000 | +370.1% | 2,987,712 | +576.3% | 0.12% | +815.4% |
| PSX | New | PHILLIPS 66 | $110,916,000 | – | 984,000 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $109,709,000 | – | 482,448 | +100.0% | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC | $106,865,000 | – | 4,612,200 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $106,197,000 | – | 680,268 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $103,221,000 | +71.1% | 219,000 | +83.0% | 0.11% | +221.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $99,809,000 | +418.0% | 1,051,399 | +422.8% | 0.10% | +836.4% |
| UAL | New | UNITED CONTL HLDGS INC | $100,572,000 | – | 1,129,263 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $99,711,000 | +17454.8% | 2,049,556 | +15426.9% | 0.10% | – |
| MCK | New | MCKESSON CORP | $92,775,000 | – | 699,400 | +100.0% | 0.10% | – |
| OKTA | Buy | OKTA INCcl a | $91,348,000 | +79.1% | 1,298,300 | +2.6% | 0.09% | +235.7% |
| LOW | New | LOWES COS INC | $90,375,000 | – | 787,100 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP | $90,384,000 | +444.3% | 1,078,831 | +527.4% | 0.09% | +933.3% |
| CA | New | CA INC | $88,516,000 | – | 2,004,900 | +100.0% | 0.09% | – |
| RMD | Buy | RESMED INC | $86,263,000 | +76.7% | 747,900 | +55.3% | 0.09% | +229.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $84,527,000 | +34.9% | 760,200 | +27.3% | 0.09% | +155.9% |
| DXCM | Buy | DEXCOM INC | $83,401,000 | +69.9% | 583,059 | +5.6% | 0.09% | +218.5% |
| EOG | New | EOG RES INC | $79,412,000 | – | 622,500 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $77,803,000 | +439.1% | 100,300 | +352.8% | 0.08% | +900.0% |
| POLY | Buy | PLANTRONICS INC NEW | $76,382,000 | -3.0% | 1,266,700 | +13.4% | 0.08% | +83.7% |
| CHE | Buy | CHEMED CORP NEW | $74,683,000 | +16.8% | 233,690 | +11.5% | 0.08% | +120.0% |
| MPC | Buy | MARATHON PETE CORP | $74,956,000 | +246.2% | 937,300 | +203.7% | 0.08% | +541.7% |
| S | Buy | SPRINT CORP | $74,338,000 | +1772.5% | 11,366,643 | +1398.4% | 0.08% | +3700.0% |
| AGNC | Buy | AGNC INVT CORP | $73,591,000 | +1100.9% | 3,950,129 | +1098.4% | 0.08% | +2433.3% |
| CE | Buy | CELANESE CORP DEL | $74,020,000 | +26.6% | 649,300 | +20.0% | 0.08% | +137.5% |
| LEA | Buy | LEAR CORP | $73,370,000 | +66.5% | 506,000 | +113.4% | 0.08% | +212.5% |
| WYNN | Buy | WYNN RESORTS LTD | $73,174,000 | +35.1% | 575,900 | +78.0% | 0.08% | +150.0% |
| XOM | Buy | EXXON MOBIL CORP | $70,146,000 | +345.3% | 825,054 | +290.7% | 0.07% | +700.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $70,204,000 | -4.5% | 1,340,034 | +7.2% | 0.07% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $69,102,000 | +320.8% | 523,700 | +249.8% | 0.07% | +688.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $68,511,000 | +59.3% | 2,349,500 | +65.5% | 0.07% | +204.3% |
| WTI | Buy | W & T OFFSHORE INC | $68,010,000 | +59.6% | 7,055,000 | +6.8% | 0.07% | +204.3% |
| CNC | Buy | CENTENE CORP DEL | $63,488,000 | +99.5% | 438,516 | +47.3% | 0.06% | +282.4% |
| KLAC | Buy | KLA-TENCOR CORP | $62,127,000 | +175.1% | 610,822 | +185.4% | 0.06% | +433.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $62,293,000 | +107.9% | 3,217,604 | +103.9% | 0.06% | +300.0% |
| CSX | Buy | CSX CORP | $61,247,000 | +750.5% | 827,100 | +632.6% | 0.06% | +1475.0% |
| CAG | New | CONAGRA BRANDS INC | $59,329,000 | – | 1,746,500 | +100.0% | 0.06% | – |
| PINC | Buy | PREMIER INCcl a | $59,064,000 | +2039.2% | 1,290,171 | +1599.8% | 0.06% | +2950.0% |
| SYNT | Buy | SYNTEL INC | $57,249,000 | +108.6% | 1,396,990 | +46.0% | 0.06% | +293.3% |
| WLL | Buy | WHITING PETE CORP NEW | $56,809,000 | +18.2% | 1,071,065 | +17.5% | 0.06% | +123.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $54,930,000 | +3.8% | 1,678,800 | +9.9% | 0.06% | +93.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $53,761,000 | +75.6% | 8,506,500 | +86.6% | 0.06% | +223.5% |
| SQ | Buy | SQUARE INCcl a | $53,099,000 | +521.3% | 536,300 | +208.7% | 0.06% | +1000.0% |
| TRIP | New | TRIPADVISOR INC | $52,234,000 | – | 1,022,800 | +100.0% | 0.05% | – |
| IAC | Buy | IAC INTERACTIVECORP | $52,604,000 | +58.7% | 242,727 | +13.8% | 0.05% | +200.0% |
| ATUS | New | ALTICE USA INCcl a | $52,319,000 | – | 2,884,174 | +100.0% | 0.05% | – |
| AYX | Buy | ALTERYX INC | $51,163,000 | +132.4% | 894,298 | +43.0% | 0.05% | +341.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $51,578,000 | +9.8% | 818,566 | +2.1% | 0.05% | +103.8% |
| COP | Buy | CONOCOPHILLIPS | $49,297,000 | +189.5% | 636,913 | +160.4% | 0.05% | +466.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $49,952,000 | +102.9% | 2,865,852 | +70.5% | 0.05% | +292.3% |
| SFIX | New | STITCH FIX INC | $49,972,000 | – | 1,141,700 | +100.0% | 0.05% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $49,524,000 | +59.4% | 916,600 | +19.1% | 0.05% | +200.0% |
| YEXT | Buy | YEXT INC | $49,265,000 | +218.3% | 2,078,686 | +159.7% | 0.05% | +537.5% |
| BHC | New | BAUSCH HEALTH COS INC | $48,844,000 | – | 1,902,782 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $48,516,000 | +188.2% | 245,268 | +169.6% | 0.05% | +455.6% |
| MTCH | New | MATCH GROUP INC | $49,015,000 | – | 846,400 | +100.0% | 0.05% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $47,111,000 | +2266.2% | 466,400 | +1793.5% | 0.05% | +4700.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $47,023,000 | +155.5% | 784,900 | +75.0% | 0.05% | +380.0% |
| ACN | New | ACCENTURE PLC IRELAND | $46,584,000 | – | 273,700 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUPsponsored ads | $46,618,000 | – | 1,813,206 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $44,986,000 | – | 616,000 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $44,065,000 | +118.8% | 730,645 | +106.0% | 0.04% | +309.1% |
| GPRO | Buy | GOPRO INCcl a | $44,055,000 | +34.8% | 6,118,800 | +16.0% | 0.04% | +150.0% |
| KLXI | Buy | KLX INC | $43,124,000 | +571.6% | 686,900 | +664.9% | 0.04% | +1000.0% |
| CHS | Buy | CHICOS FAS INC | $42,699,000 | +179.3% | 4,924,864 | +165.1% | 0.04% | +450.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,181,000 | +1222.9% | 651,500 | +1078.1% | 0.04% | +2100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,175,000 | +259.2% | 1,090,320 | +220.8% | 0.04% | +616.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $42,197,000 | – | 839,400 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $41,450,000 | +250.7% | 1,947,838 | +263.2% | 0.04% | +616.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,459,000 | +31.0% | 324,300 | +14.2% | 0.04% | +152.9% |
| ZEN | Buy | ZENDESK INC | $39,561,000 | +79.0% | 557,200 | +37.4% | 0.04% | +241.7% |
| DISCA | Buy | DISCOVERY INC | $39,083,000 | +18.5% | 1,221,350 | +1.9% | 0.04% | +122.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $38,870,000 | +187.1% | 393,665 | +149.3% | 0.04% | +471.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $39,191,000 | +21.0% | 1,602,904 | +11.6% | 0.04% | +122.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $39,124,000 | +41.6% | 3,980,018 | +23.7% | 0.04% | +166.7% |
| TEL | New | TE CONNECTIVITY LTD | $38,918,000 | – | 442,600 | +100.0% | 0.04% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $39,148,000 | +88.3% | 1,739,900 | +24.3% | 0.04% | +263.6% |
| WSBC | Buy | WESBANCO INC | $37,829,000 | +5.5% | 848,564 | +3.5% | 0.04% | +95.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $37,804,000 | +252.5% | 317,844 | +260.2% | 0.04% | +550.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $38,035,000 | – | 1,975,848 | +100.0% | 0.04% | – |
| ELY | Buy | CALLAWAY GOLF CO | $38,358,000 | +99.7% | 1,579,185 | +56.0% | 0.04% | +290.0% |
| OFIX | New | ORTHOFIX MED INC | $38,218,000 | – | 661,100 | +100.0% | 0.04% | – |
| ESV | Buy | ENSCO PLC | $38,017,000 | +22.1% | 4,504,429 | +5.0% | 0.04% | +129.4% |
| WING | Buy | WINGSTOP INC | $38,020,000 | +159.2% | 556,900 | +95.5% | 0.04% | +387.5% |
| CALM | Buy | CAL MAINE FOODS INC | $36,559,000 | +55.3% | 756,908 | +47.1% | 0.04% | +192.3% |
| NTRA | Buy | NATERA INC | $36,590,000 | +79.8% | 1,528,400 | +10.9% | 0.04% | +245.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $36,767,000 | – | 467,000 | +100.0% | 0.04% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $37,116,000 | +2777.2% | 1,180,900 | +1898.1% | 0.04% | +3700.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,597,000 | +62.0% | 422,400 | +64.3% | 0.04% | +216.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $35,840,000 | – | 7,982,100 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $36,194,000 | +93.8% | 1,190,200 | +104.2% | 0.04% | +270.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,575,000 | +6637.7% | 363,308 | +5659.5% | 0.04% | – |
| FOSL | Buy | FOSSIL GROUP INC | $35,700,000 | +42.0% | 1,533,500 | +63.9% | 0.04% | +164.3% |
| NKE | New | NIKE INCcl b | $34,615,000 | – | 408,576 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $34,585,000 | – | 424,100 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $35,334,000 | – | 195,400 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $35,043,000 | +65.7% | 598,100 | +50.4% | 0.04% | +200.0% |
| COLD | New | AMERICOLD RLTY TR | $33,930,000 | – | 1,356,100 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $33,604,000 | – | 546,400 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $33,520,000 | – | 601,900 | +100.0% | 0.03% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $32,748,000 | +119.0% | 943,200 | +115.4% | 0.03% | +325.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $33,010,000 | +45.5% | 7,223,240 | +8.0% | 0.03% | +183.3% |
| REG | Buy | REGENCY CTRS CORP | $32,151,000 | +68.0% | 497,154 | +54.3% | 0.03% | +230.0% |
| EGN | Buy | ENERGEN CORP | $32,460,000 | +26.9% | 376,700 | +4.5% | 0.03% | +135.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $31,732,000 | +26.7% | 845,072 | +2.3% | 0.03% | +135.7% |
| KRC | Buy | KILROY RLTY CORP | $32,339,000 | +202.9% | 451,100 | +204.4% | 0.03% | +450.0% |
| THS | Buy | TREEHOUSE FOODS INC | $32,083,000 | +86.8% | 670,500 | +98.0% | 0.03% | +266.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $30,860,000 | +149.1% | 914,100 | +125.5% | 0.03% | +357.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,202,000 | +180.8% | 1,086,049 | +139.3% | 0.03% | +433.3% |
| DRE | Buy | DUKE REALTY CORP | $31,329,000 | +1627.1% | 1,104,300 | +1667.7% | 0.03% | +3100.0% |
| ENB | New | ENBRIDGE INC | $30,306,000 | – | 938,959 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $30,635,000 | – | 359,400 | +100.0% | 0.03% | – |
| RCM | Buy | R1 RCM INC | $29,726,000 | +40.5% | 2,925,768 | +14.7% | 0.03% | +158.3% |
| WRK | New | WESTROCK CO | $30,186,000 | – | 564,862 | +100.0% | 0.03% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $29,291,000 | +98.4% | 1,651,125 | +110.5% | 0.03% | +275.0% |
| STOR | Buy | STORE CAP CORP | $28,110,000 | +41.2% | 1,011,500 | +36.2% | 0.03% | +163.6% |
| WB | Buy | WEIBO CORPsponsored adr | $28,426,000 | -9.0% | 388,708 | +48.8% | 0.03% | +70.6% |
| KMT | Buy | KENNAMETAL INC | $27,756,000 | +39.9% | 637,200 | +15.3% | 0.03% | +163.6% |
| CLDR | Buy | CLOUDERA INC | $28,081,000 | +866.0% | 1,591,000 | +1081.1% | 0.03% | +1350.0% |
| MD | Buy | MEDNAX INC | $26,932,000 | +269.0% | 577,200 | +242.3% | 0.03% | +600.0% |
| EVTC | Buy | EVERTEC INC | $27,428,000 | +70.1% | 1,138,100 | +34.5% | 0.03% | +211.1% |
| MAC | Buy | MACERICH CO | $27,032,000 | +30.0% | 488,919 | +33.6% | 0.03% | +154.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $27,102,000 | +42.5% | 783,300 | +32.7% | 0.03% | +180.0% |
| ROST | New | ROSS STORES INC | $26,938,000 | – | 271,828 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $25,778,000 | +60.5% | 915,415 | +51.7% | 0.03% | +200.0% |
| KMPR | Buy | KEMPER CORP DEL | $26,700,000 | +51.2% | 331,888 | +14.1% | 0.03% | +170.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,829,000 | +22.4% | 2,277,688 | +6.7% | 0.03% | +125.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $26,333,000 | +6.2% | 637,609 | +14.6% | 0.03% | +92.9% |
| P | New | PANDORA MEDIA INC | $26,211,000 | – | 2,756,200 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $26,265,000 | -5.1% | 817,200 | +2.4% | 0.03% | +80.0% |
| SYK | New | STRYKER CORP | $26,368,000 | – | 148,400 | +100.0% | 0.03% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $25,612,000 | – | 4,355,738 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $25,224,000 | +49.2% | 1,689,458 | +57.9% | 0.03% | +188.9% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $25,062,000 | +2.5% | 1,275,400 | +43.6% | 0.03% | +100.0% |
| KBR | Buy | KBR INC | $25,082,000 | +84.9% | 1,187,050 | +54.6% | 0.03% | +271.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $23,859,000 | +52.4% | 2,780,800 | +49.0% | 0.02% | +177.8% |
| EAT | Buy | BRINKER INTL INC | $23,972,000 | +1882.8% | 513,000 | +1919.7% | 0.02% | +2400.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $24,401,000 | -48.1% | 810,405 | +7.6% | 0.02% | -3.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $23,836,000 | +212.6% | 1,579,600 | +213.4% | 0.02% | +525.0% |
| IR | Buy | INGERSOLL-RAND PLC | $24,201,000 | +212.5% | 236,568 | +161.2% | 0.02% | +525.0% |
| AVAV | Buy | AEROVIRONMENT INC | $23,537,000 | +446.1% | 209,836 | +247.8% | 0.02% | +1100.0% |
| CHEF | Buy | CHEFS WHSE INC | $22,901,000 | +55.3% | 630,000 | +11.7% | 0.02% | +200.0% |
| SEND | New | SENDGRID INC | $22,995,000 | – | 625,043 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $23,592,000 | +20.2% | 358,160 | +3.6% | 0.02% | +118.2% |
| FLEX | Buy | FLEX LTDord | $21,902,000 | +5900.5% | 1,669,354 | +6346.1% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $22,623,000 | +39.3% | 309,100 | +5.3% | 0.02% | +155.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $22,490,000 | +119.7% | 892,800 | +122.5% | 0.02% | +283.3% |
| TREX | Buy | TREX CO INC | $22,724,000 | +731.2% | 295,200 | +575.9% | 0.02% | +2200.0% |
| HDB | Buy | HDFC BANK LTD | $22,227,000 | +674.2% | 236,207 | +746.6% | 0.02% | +1050.0% |
| PRMW | Buy | PRIMO WTR CORP | $21,922,000 | +45.1% | 1,214,491 | +27.9% | 0.02% | +187.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,323,000 | +55.5% | 517,456 | +68.9% | 0.02% | +187.5% |
| IPGP | New | IPG PHOTONICS CORP | $21,069,000 | – | 135,000 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $21,671,000 | +324.0% | 304,200 | +342.2% | 0.02% | +633.3% |
| AMC | New | AMC ENTMT HLDGS INC | $21,446,000 | – | 1,046,133 | +100.0% | 0.02% | – |
| RGNX | Buy | REGENXBIO INC | $21,631,000 | +440.0% | 286,500 | +113.5% | 0.02% | +1000.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,070,000 | +53.1% | 206,971 | +31.8% | 0.02% | +200.0% |
| ALLY | Buy | ALLY FINL INC | $20,012,000 | +1115.1% | 756,600 | +1106.7% | 0.02% | +2000.0% |
| EMN | New | EASTMAN CHEM CO | $19,703,000 | – | 205,840 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $19,260,000 | – | 1,240,200 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $19,201,000 | +1246.5% | 1,280,060 | +1688.8% | 0.02% | +1900.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $19,518,000 | +128.3% | 235,300 | +68.2% | 0.02% | +300.0% |
| CLGX | Buy | CORELOGIC INC | $19,556,000 | +13.5% | 395,786 | +12.8% | 0.02% | +122.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $19,730,000 | +101.3% | 235,275 | +86.9% | 0.02% | +300.0% |
| AIZ | Buy | ASSURANT INC | $19,884,000 | +391.1% | 184,200 | +315.8% | 0.02% | +900.0% |
| K | Buy | KELLOGG CO | $19,802,000 | +118.0% | 282,800 | +102.4% | 0.02% | +300.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $19,486,000 | – | 1,023,400 | +100.0% | 0.02% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $19,049,000 | +40.2% | 271,547 | +10.0% | 0.02% | +185.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,667,000 | +281.1% | 249,198 | +188.8% | 0.02% | +566.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $19,527,000 | – | 397,300 | +100.0% | 0.02% | – |
| ZUMZ | Buy | ZUMIEZ INC | $18,824,000 | +7.6% | 714,400 | +0.7% | 0.02% | +90.0% |
| SNV | Buy | SYNOVUS FINL CORP | $18,094,000 | -7.8% | 395,155 | +2.2% | 0.02% | +72.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,891,000 | +75.7% | 214,400 | +77.3% | 0.02% | +216.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $18,889,000 | – | 576,400 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $18,130,000 | – | 112,427 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $18,621,000 | – | 635,302 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $18,544,000 | – | 536,100 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $18,457,000 | +17.7% | 372,500 | +13.0% | 0.02% | +111.1% |
| CAMP | Buy | CALAMP CORP | $17,194,000 | +24.0% | 717,600 | +20.5% | 0.02% | +125.0% |
| SAM | Buy | BOSTON BEER INCcl a | $17,152,000 | +69.9% | 59,659 | +11.7% | 0.02% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $17,384,000 | +228.9% | 178,240 | +234.8% | 0.02% | +500.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $17,708,000 | -9.5% | 6,810,632 | +4.2% | 0.02% | +63.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $17,171,000 | +111.8% | 476,300 | +110.7% | 0.02% | +350.0% |
| LFUS | New | LITTELFUSE INC | $17,401,000 | – | 87,934 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $17,773,000 | +65.3% | 178,800 | +52.7% | 0.02% | +200.0% |
| TCO | Buy | TAUBMAN CTRS INC | $17,949,000 | +353.8% | 300,000 | +345.8% | 0.02% | +800.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,206,000 | +32.4% | 823,666 | +20.7% | 0.02% | +157.1% |
| TERP | Buy | TERRAFORM PWR INC | $16,333,000 | +97.2% | 1,414,080 | +94.7% | 0.02% | +240.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $16,595,000 | – | 487,800 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $16,927,000 | +570.4% | 1,011,200 | +535.2% | 0.02% | +1600.0% |
| BAND | New | BANDWIDTH INC | $16,834,000 | – | 314,234 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $16,384,000 | +20.0% | 315,378 | +8.8% | 0.02% | +142.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $16,653,000 | -16.3% | 3,810,700 | +6.0% | 0.02% | +54.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $16,989,000 | +82.5% | 661,300 | +70.3% | 0.02% | +240.0% |
| CATM | New | CARDTRONICS PLC | $16,071,000 | – | 507,935 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,947,000 | +218.3% | 395,594 | +8.8% | 0.02% | +466.7% |
| TRGP | New | TARGA RES CORP | $16,864,000 | – | 299,486 | +100.0% | 0.02% | – |
| SONC | Buy | SONIC CORP | $15,835,000 | +641.0% | 365,374 | +488.4% | 0.02% | +1500.0% |
| HCP | Buy | HCP INC | $15,147,000 | +126.9% | 575,500 | +111.5% | 0.02% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,890,000 | +718.7% | 209,800 | +628.5% | 0.02% | +1500.0% |
| RPM | New | RPM INTL INC | $15,241,000 | – | 234,700 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $15,787,000 | +262.5% | 277,500 | +232.7% | 0.02% | +700.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,334,000 | +719.6% | 337,372 | +638.7% | 0.02% | +1500.0% |
| GBX | Buy | GREENBRIER COS INC | $15,987,000 | +117.7% | 266,000 | +82.1% | 0.02% | +300.0% |
| AMED | Buy | AMEDISYS INC | $15,683,000 | +534.7% | 125,501 | +334.0% | 0.02% | +1500.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $14,266,000 | +14.9% | 112,800 | +8.5% | 0.02% | +114.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $14,380,000 | +107.2% | 634,300 | +87.3% | 0.02% | +275.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $14,444,000 | – | 283,100 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $14,393,000 | – | 204,500 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $14,851,000 | +2434.3% | 157,300 | +1916.7% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $14,876,000 | +20.5% | 579,050 | +34.2% | 0.02% | +114.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,313,000 | +17.1% | 776,596 | +55.4% | 0.02% | +114.3% |
| AOS | Buy | SMITH A O | $14,634,000 | +13.1% | 274,200 | +25.4% | 0.02% | +114.3% |
| CNK | New | CINEMARK HOLDINGS INC | $14,134,000 | – | 351,600 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,279,000 | +138.5% | 195,599 | +141.5% | 0.02% | +400.0% |
| AES | New | AES CORP | $14,503,000 | – | 1,035,900 | +100.0% | 0.02% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $13,813,000 | -15.9% | 1,786,900 | +8.7% | 0.01% | +55.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $13,891,000 | +73.4% | 696,300 | +63.6% | 0.01% | +250.0% |
| FAST | New | FASTENAL CO | $13,452,000 | – | 231,844 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $13,173,000 | – | 427,693 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,282,000 | +123.9% | 282,600 | +28.9% | 0.01% | +366.7% |
| KRG | Buy | KITE RLTY GROUP TR | $13,480,000 | +672.1% | 809,600 | +692.2% | 0.01% | +1300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $13,396,000 | -5.7% | 4,615,497 | +7.5% | 0.01% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $13,925,000 | +108.4% | 114,329 | +78.6% | 0.01% | +250.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $14,027,000 | +605.6% | 1,441,653 | +832.2% | 0.01% | +1300.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $13,486,000 | +38.4% | 716,176 | +19.2% | 0.01% | +180.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,765,000 | +31.6% | 208,926 | +40.0% | 0.01% | +160.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $13,115,000 | – | 674,300 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $12,862,000 | – | 338,116 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,522,000 | +44.0% | 146,812 | +47.8% | 0.01% | +160.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,375,000 | +5.5% | 416,680 | +8.8% | 0.01% | +116.7% |
| FNKO | New | FUNKO INC | $12,615,000 | – | 532,500 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $12,468,000 | +586.6% | 598,000 | +572.7% | 0.01% | +1200.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,644,000 | – | 848,000 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,947,000 | +57.4% | 518,303 | +70.9% | 0.01% | +225.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $12,970,000 | +62.3% | 502,700 | +46.2% | 0.01% | +225.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,739,000 | +63.9% | 505,500 | +81.1% | 0.01% | +225.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,393,000 | +3797.2% | 206,719 | +3658.5% | 0.01% | – |
| TTC | Buy | TORO CO | $12,600,000 | +342.1% | 210,100 | +344.2% | 0.01% | +550.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $12,445,000 | – | 249,700 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $12,403,000 | – | 263,500 | +100.0% | 0.01% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $11,317,000 | – | 493,104 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $11,443,000 | – | 372,000 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERICAN CONST | $11,331,000 | +82.6% | 1,156,300 | +10.9% | 0.01% | +300.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $11,330,000 | +47.8% | 710,340 | +4.8% | 0.01% | +200.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $11,489,000 | +41.0% | 853,600 | +5.2% | 0.01% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,084,000 | – | 82,132 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $11,741,000 | +56.0% | 553,307 | +43.1% | 0.01% | +200.0% |
| LM | New | LEGG MASON INC | $11,927,000 | – | 381,900 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $11,839,000 | +553.4% | 160,900 | +536.0% | 0.01% | +1100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $11,757,000 | +157.9% | 791,700 | +179.7% | 0.01% | +500.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,579,000 | +112.4% | 383,800 | +266.9% | 0.01% | +300.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,279,000 | +60.6% | 385,700 | +101.8% | 0.01% | +266.7% |
| MLHR | Buy | MILLER HERMAN INC | $10,282,000 | +518.3% | 267,765 | +414.3% | 0.01% | +1000.0% |
| TRTX | New | TPG RE FIN TR INC | $10,889,000 | – | 543,900 | +100.0% | 0.01% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,582,000 | +4.8% | 210,700 | +4.9% | 0.01% | +83.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,437,000 | – | 276,400 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,172,000 | – | 386,187 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $10,270,000 | +147.4% | 432,600 | +138.7% | 0.01% | +450.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $10,608,000 | – | 381,592 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $11,169,000 | +22.3% | 616,060 | +22.4% | 0.01% | +120.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $10,430,000 | +125.0% | 191,200 | +241.4% | 0.01% | +266.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $10,734,000 | +504.7% | 515,307 | +587.0% | 0.01% | +1000.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $11,075,000 | +130.1% | 326,600 | +134.1% | 0.01% | +266.7% |
| ADNT | New | ADIENT PLC | $10,614,000 | – | 270,000 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $9,459,000 | +231.0% | 289,100 | +246.2% | 0.01% | +400.0% |
| INFN | Buy | INFINERA CORPORATION | $9,483,000 | +24.9% | 1,299,086 | +79.3% | 0.01% | +150.0% |
| AVNS | New | AVANOS MED INC | $9,638,000 | – | 140,700 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $9,549,000 | – | 300,100 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,251,000 | +11.7% | 118,000 | +5.8% | 0.01% | +100.0% |
| CACI | New | CACI INTL INCcl a | $9,705,000 | – | 52,700 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $9,630,000 | +8.3% | 953,467 | +4.0% | 0.01% | +100.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $9,738,000 | – | 935,460 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $9,966,000 | +101.0% | 148,700 | +93.4% | 0.01% | +233.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $9,300,000 | +208.3% | 144,100 | +180.9% | 0.01% | +400.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,439,000 | – | 67,900 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $9,538,000 | – | 318,450 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $9,666,000 | +72.3% | 796,900 | +97.5% | 0.01% | +233.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,654,000 | – | 129,198 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,835,000 | +517.8% | 370,700 | +369.8% | 0.01% | +900.0% |
| AZZ | Buy | AZZ INC | $8,469,000 | +32.6% | 167,700 | +14.3% | 0.01% | +200.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,416,000 | +102.6% | 103,500 | +70.0% | 0.01% | +350.0% |
| VLO | New | VALERO ENERGY CORP NEW | $8,382,000 | – | 73,688 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $8,848,000 | – | 200,000 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INC | $9,098,000 | +299.4% | 1,017,700 | +298.9% | 0.01% | +800.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,064,000 | – | 30,600 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $8,541,000 | – | 372,800 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $8,779,000 | – | 272,455 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $8,849,000 | +35.6% | 98,100 | +21.6% | 0.01% | +125.0% |
| EQIX | Buy | EQUINIX INC | $9,177,000 | +192.6% | 21,200 | +182.7% | 0.01% | +350.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,057,000 | +66.9% | 306,492 | +34.7% | 0.01% | +200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,762,000 | +31.6% | 183,879 | +36.5% | 0.01% | +125.0% |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $8,712,000 | -0.6% | 1,778,008 | +7.0% | 0.01% | +80.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $8,432,000 | +73.4% | 499,215 | +5.3% | 0.01% | +200.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $9,077,000 | +19.3% | 372,150 | +21.6% | 0.01% | +125.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $8,448,000 | – | 380,700 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT | $8,346,000 | +102.8% | 601,300 | +73.6% | 0.01% | +350.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,488,000 | +199.0% | 427,900 | +82.3% | 0.01% | +700.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,186,000 | – | 354,079 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $7,814,000 | +70.2% | 385,700 | +61.2% | 0.01% | +166.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $7,411,000 | – | 181,600 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $7,612,000 | – | 233,077 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $7,514,000 | – | 88,816 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,627,000 | +80.4% | 771,927 | +48.2% | 0.01% | +300.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,912,000 | +30.0% | 160,158 | +5.4% | 0.01% | +166.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,665,000 | +41.9% | 330,800 | +40.3% | 0.01% | +166.7% |
| IRMD | Buy | IRADIMED CORP | $7,382,000 | +130.5% | 198,700 | +16.4% | 0.01% | +300.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,143,000 | +23.7% | 135,200 | +22.0% | 0.01% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $7,683,000 | – | 208,600 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,670,000 | +160.9% | 404,100 | +130.5% | 0.01% | +300.0% |
| LZB | Buy | LA Z BOY INC | $7,603,000 | +54.9% | 240,600 | +49.7% | 0.01% | +166.7% |
| LKFN | Buy | LAKELAND FINL CORP | $8,025,000 | +18.9% | 172,651 | +21.2% | 0.01% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $8,166,000 | +127.8% | 143,716 | +211.7% | 0.01% | +300.0% |
| CMD | New | CANTEL MEDICAL CORP | $7,929,000 | – | 86,125 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $7,738,000 | +40.8% | 80,100 | +39.1% | 0.01% | +166.7% |
| WHD | New | CACTUS INCcl a | $7,645,000 | – | 199,700 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MGMT LP | $7,644,000 | +135.3% | 329,500 | +112.8% | 0.01% | +300.0% |
| SCS | Buy | STEELCASE INCcl a | $7,613,000 | +133.7% | 411,500 | +71.2% | 0.01% | +300.0% |
| DNOW | Buy | NOW INC | $8,169,000 | +31.8% | 493,600 | +2.5% | 0.01% | +166.7% |
| OSIS | Buy | OSI SYSTEMS INC | $8,013,000 | +22.7% | 105,008 | +20.3% | 0.01% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $8,085,000 | +25.1% | 686,934 | +21.4% | 0.01% | +100.0% |
| BXP | New | BOSTON PROPERTIES INC | $7,890,000 | – | 64,100 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $7,563,000 | – | 192,400 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,955,000 | – | 189,000 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $6,962,000 | – | 315,300 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,456,000 | +86.3% | 190,100 | +24.5% | 0.01% | +250.0% |
| BKH | Buy | BLACK HILLS CORP | $6,855,000 | +321.1% | 118,000 | +343.6% | 0.01% | +600.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $6,654,000 | +211.7% | 187,900 | +349.3% | 0.01% | +600.0% |
| VNTR | New | VENATOR MATLS PLC | $7,241,000 | – | 804,500 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $7,028,000 | – | 109,130 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR INC | $6,699,000 | +52.1% | 218,500 | +30.2% | 0.01% | +250.0% |
| SANM | Buy | SANMINA CORPORATION | $6,804,000 | +3.1% | 246,533 | +9.4% | 0.01% | +75.0% |
| DLX | New | DELUXE CORP | $6,705,000 | – | 117,754 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $6,869,000 | +9.5% | 365,389 | +33.4% | 0.01% | +133.3% |
| STBZ | Buy | STATE BK FINL CORP | $6,621,000 | +24.2% | 219,400 | +34.4% | 0.01% | +133.3% |
| TOWR | Buy | TOWER INTL INC | $7,209,000 | +43.9% | 238,300 | +46.4% | 0.01% | +133.3% |
| PAYX | Buy | PAYCHEX INC | $6,908,000 | +221.5% | 93,801 | +168.8% | 0.01% | +600.0% |
| KAMN | Buy | KAMAN CORP | $6,379,000 | +2.9% | 95,522 | +2.1% | 0.01% | +133.3% |
| TEN | Buy | TENNECO INC | $6,818,000 | +605.1% | 161,800 | +635.5% | 0.01% | +600.0% |
| RLGY | New | REALOGY HLDGS CORP | $6,914,000 | – | 335,004 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,855,000 | +41.4% | 4,129,700 | +51.8% | 0.01% | +133.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,740,000 | +320.7% | 201,500 | +441.7% | 0.01% | +600.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $6,954,000 | +3.5% | 69,100 | +2.4% | 0.01% | +75.0% |
| SSTI | New | SHOTSPOTTER INC | $7,110,000 | – | 116,000 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS SYS CORP | $6,975,000 | +129.7% | 127,400 | +120.4% | 0.01% | +250.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,481,000 | +182.6% | 321,300 | +177.1% | 0.01% | +600.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,191,000 | +652.2% | 1,407,300 | +537.7% | 0.01% | +600.0% |
| AVYA | New | AVAYA HLDGS CORP | $5,620,000 | – | 253,849 | +100.0% | 0.01% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $5,796,000 | +221.8% | 893,073 | +165.7% | 0.01% | +500.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,528,000 | +51.0% | 537,200 | +1.3% | 0.01% | +200.0% |
| INSG | Buy | INSEEGO CORP | $5,695,000 | +263.0% | 1,479,097 | +79.6% | 0.01% | +500.0% |
| GPMT | New | GRANITE PT MTG TR INC | $5,450,000 | – | 282,700 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $5,536,000 | – | 114,000 | +100.0% | 0.01% | – |
| ZYME | Buy | ZYMEWORKS INC | $5,916,000 | +18.8% | 376,800 | +11.8% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,723,000 | +19.9% | 319,900 | +8.9% | 0.01% | +100.0% |
| PYXSQ | New | PYXUS INTL INC | $5,365,000 | – | 233,280 | +100.0% | 0.01% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $5,589,000 | +303.2% | 693,438 | +323.3% | 0.01% | +500.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,700,000 | +279.5% | 500,435 | +359.6% | 0.01% | +500.0% |
| IRM | Buy | IRON MTN INC NEW | $6,300,000 | +2471.4% | 182,500 | +2501.9% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $5,419,000 | – | 321,400 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $6,251,000 | – | 79,194 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $5,485,000 | – | 91,700 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,941,000 | +72.7% | 122,500 | +66.2% | 0.01% | +200.0% |
| UIS | Buy | UNISYS CORP | $5,947,000 | +167.3% | 291,533 | +63.5% | 0.01% | +500.0% |
| TK | Buy | TEEKAY CORPORATION | $5,843,000 | +17.1% | 866,900 | +35.3% | 0.01% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $5,493,000 | +74.2% | 422,567 | +71.9% | 0.01% | +200.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,887,000 | +67.7% | 352,500 | +69.2% | 0.01% | +200.0% |
| SPNS | New | SAPIENS INTL CORP N V | $5,474,000 | – | 414,400 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $6,115,000 | +98.9% | 103,302 | +91.0% | 0.01% | +200.0% |
| HOG | New | HARLEY DAVIDSON INC | $5,472,000 | – | 120,800 | +100.0% | 0.01% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $4,644,000 | +438.7% | 265,846 | +63.9% | 0.01% | – |
| WMIH | New | WMIH CORP | $4,602,000 | – | 3,310,588 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $5,262,000 | – | 123,085 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $5,209,000 | +1164.3% | 98,500 | +1231.1% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $5,034,000 | +5.2% | 286,814 | +67.3% | 0.01% | +66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,292,000 | +198.3% | 173,900 | +182.8% | 0.01% | +400.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $5,020,000 | -3.1% | 315,506 | +7.4% | 0.01% | +66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,578,000 | +1916.7% | 97,200 | +2013.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $4,497,000 | +193.3% | 301,780 | +277.2% | 0.01% | +400.0% |
| ARDX | Buy | ARDELYX INC | $5,137,000 | +6.0% | 1,181,000 | +1.2% | 0.01% | +66.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,838,000 | +1.0% | 251,300 | +0.1% | 0.01% | +66.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,340,000 | +328.6% | 504,236 | +240.1% | 0.01% | +400.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,922,000 | +175.7% | 74,200 | +158.5% | 0.01% | +400.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,954,000 | – | 301,132 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $5,023,000 | -22.7% | 6,332,384 | +105.8% | 0.01% | +25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,608,000 | +263.1% | 757,900 | +258.9% | 0.01% | +400.0% |
| NYRT | Buy | NEW YORK REIT INC | $4,868,000 | +288.5% | 268,350 | +290.7% | 0.01% | +400.0% |
| OFG | Buy | OFG BANCORP | $4,924,000 | +101.7% | 304,870 | +58.1% | 0.01% | +400.0% |
| XAN | Buy | EXANTAS CAP CORP | $4,703,000 | +59.7% | 428,365 | +48.1% | 0.01% | +150.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,605,000 | – | 104,700 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INC | $4,747,000 | +16.6% | 249,170 | +20.3% | 0.01% | +150.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,475,000 | – | 111,466 | +100.0% | 0.01% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $4,842,000 | -5.0% | 296,148 | +16.0% | 0.01% | +66.7% |
| AVT | New | AVNET INC | $4,625,000 | – | 103,300 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $4,605,000 | – | 131,500 | +100.0% | 0.01% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $5,158,000 | +180.9% | 111,889 | +140.6% | 0.01% | +400.0% |
| EPC | New | EDGEWELL PERS CARE CO | $4,910,000 | – | 106,200 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,471,000 | – | 118,600 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,661,000 | +8.5% | 96,366 | +9.6% | 0.01% | +150.0% |
| HUD | New | HUDSON LTD | $4,081,000 | – | 180,900 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $3,631,000 | – | 168,900 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,581,000 | +51.9% | 186,100 | +30.4% | 0.00% | +300.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,621,000 | +20.9% | 76,150 | +24.0% | 0.00% | +100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,155,000 | +265.1% | 374,300 | +176.6% | 0.00% | +300.0% |
| CARS | New | CARS COM INC | $3,899,000 | – | 141,200 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,197,000 | +197.9% | 68,848 | +138.7% | 0.00% | +300.0% |
| AGS | New | PLAYAGS INC | $4,173,000 | – | 141,600 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,271,000 | +47.0% | 46,196 | +52.5% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $4,146,000 | +24.2% | 124,551 | +28.6% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $3,818,000 | +18.1% | 50,600 | +1.0% | 0.00% | +100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,102,000 | – | 512,800 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,365,000 | +292.2% | 227,000 | +259.1% | 0.00% | +300.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,819,000 | +11.0% | 134,700 | +22.5% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $3,734,000 | +41.3% | 180,625 | +16.1% | 0.00% | +300.0% |
| JD | New | JD COM INCspon adr cl a | $3,825,000 | – | 146,600 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $3,480,000 | -21.3% | 2,320,300 | +32.5% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $4,034,000 | +116.2% | 221,300 | +121.3% | 0.00% | +300.0% |
| BANR | Buy | BANNER CORP | $3,985,000 | +19.9% | 64,099 | +11.7% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $4,337,000 | +38.7% | 431,152 | +3.0% | 0.00% | +100.0% |
| HIFR | Buy | INFRAREIT INC | $4,084,000 | +3.8% | 193,100 | +2.9% | 0.00% | +100.0% |
| VVUSQ | New | VIVUS INC | $3,653,000 | – | 828,373 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $3,851,000 | +365.1% | 166,000 | +512.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,805,000 | +114.4% | 303,200 | +33.2% | 0.00% | +300.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,652,000 | – | 74,305 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,251,000 | -12.9% | 322,780 | +14.6% | 0.00% | +33.3% |
| ANGI | New | ANGI HOMESERVICES INC | $3,413,000 | – | 145,339 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,835,000 | – | 232,400 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,004,000 | – | 86,800 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,851,000 | +23.9% | 171,521 | +26.5% | 0.00% | +100.0% |
| MRC | New | MRC GLOBAL INC | $3,491,000 | – | 186,000 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,563,000 | +6.5% | 166,718 | +10.4% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $3,019,000 | +12.4% | 117,577 | +33.0% | 0.00% | +200.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,776,000 | – | 28,891 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $3,186,000 | – | 318,608 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,672,000 | +48.4% | 89,800 | +40.1% | 0.00% | +200.0% |
| BGSF | Buy | BG STAFFING INC | $3,082,000 | +389.2% | 113,300 | +318.1% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,950,000 | +75.7% | 312,500 | +98.7% | 0.00% | +200.0% |
| IMMR | Buy | IMMERSION CORP | $2,634,000 | -7.7% | 249,213 | +34.8% | 0.00% | +50.0% |
| CRHM | Buy | CRH MEDICAL CORP | $2,692,000 | +44.8% | 680,400 | +5.3% | 0.00% | +200.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,660,000 | +111.4% | 70,200 | +88.2% | 0.00% | +200.0% |
| AKR | New | ACADIA RLTY TR | $3,397,000 | – | 121,200 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $2,982,000 | – | 411,300 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,680,000 | – | 46,600 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,639,000 | +260.5% | 745,583 | +84.4% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES INC | $2,530,000 | +10.0% | 624,700 | +0.4% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,334,000 | +23.9% | 76,900 | +26.5% | 0.00% | +200.0% |
| SDRLF | New | SEADRILL LTD | $3,351,000 | – | 134,889 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,681,000 | +719.9% | 174,652 | +335.5% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $2,508,000 | +96.4% | 195,622 | +62.6% | 0.00% | +200.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $2,751,000 | – | 153,700 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $2,952,000 | +13.9% | 200,104 | +4.8% | 0.00% | +200.0% |
| WGO | New | WINNEBAGO INDS INC | $2,930,000 | – | 88,400 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,193,000 | -1.1% | 1,335,981 | +128.6% | 0.00% | +50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,724,000 | -4.9% | 206,500 | +13.9% | 0.00% | +50.0% |
| AIR | New | AAR CORP | $2,546,000 | – | 53,160 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,442,000 | – | 88,955 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,595,000 | +269.7% | 117,349 | +48.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,882,000 | +13.2% | 43,500 | +5.3% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,964,000 | +258.8% | 58,580 | +334.6% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,674,000 | +65.9% | 97,500 | +39.7% | 0.00% | +200.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,224,000 | +39.4% | 81,433 | +27.5% | 0.00% | +200.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,024,000 | +402.3% | 113,900 | +447.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,763,000 | +181.1% | 267,000 | +235.4% | 0.00% | +200.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,484,000 | +11.6% | 145,700 | +11.6% | 0.00% | +200.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,503,000 | +160.5% | 238,423 | +131.0% | 0.00% | +200.0% |
| MTRX | New | MATRIX SVC CO | $2,987,000 | – | 121,159 | +100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $2,972,000 | +29.9% | 739,248 | +22.1% | 0.00% | +200.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,705,000 | – | 215,500 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,439,000 | – | 109,500 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,559,000 | – | 138,500 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,582,000 | +701.9% | 40,665 | +667.3% | 0.00% | – |
| New | PERION NETWORK LTD | $3,140,000 | – | 1,043,148 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,410,000 | -3.1% | 5,343,599 | +22.1% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,430,000 | +29.3% | 121,500 | +34.9% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,538,000 | +13.9% | 38,380 | +10.8% | 0.00% | +100.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $2,073,000 | +16.1% | 181,062 | +101.9% | 0.00% | +100.0% |
| CURO | New | CURO GROUP HLDGS CORP | $1,992,000 | – | 65,900 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $2,070,000 | – | 127,021 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,549,000 | +296.2% | 95,100 | +137.2% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,250,000 | +90.2% | 90,800 | +95.1% | 0.00% | +100.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,496,000 | – | 31,300 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $1,953,000 | +116.0% | 23,708 | +94.2% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,638,000 | – | 392,769 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $2,231,000 | +269.4% | 563,469 | +254.7% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,749,000 | – | 96,074 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,733,000 | +582.3% | 12,500 | +400.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,164,000 | +17.1% | 107,284 | +36.2% | 0.00% | +100.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,993,000 | – | 55,540 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,227,000 | – | 57,100 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,463,000 | +613.7% | 32,500 | +577.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,075,000 | +164.3% | 30,400 | +192.3% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,871,000 | +511.4% | 8,700 | +480.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,786,000 | – | 25,300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,503,000 | – | 109,500 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,474,000 | +10.3% | 76,400 | +9.0% | 0.00% | +100.0% |
| JP | New | JUPAI HLDGS LTDads | $1,939,000 | – | 224,900 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,930,000 | – | 60,279 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,702,000 | +52.4% | 86,755 | +71.1% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $2,426,000 | +95.0% | 29,300 | +112.3% | 0.00% | +100.0% |
| GNSS | Buy | LRAD CORP | $1,517,000 | +45.6% | 495,856 | +18.0% | 0.00% | +100.0% |
| LNDC | Buy | LANDEC CORP | $1,534,000 | +420.0% | 106,551 | +438.1% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,506,000 | +405.4% | 139,088 | +454.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,307,000 | +963.1% | 109,750 | +646.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,268,000 | +24.4% | 69,500 | +35.2% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $1,508,000 | +42.8% | 39,300 | +38.9% | 0.00% | +100.0% |
| CASM | Buy | CAS MED SYS INC | $1,555,000 | +43.3% | 682,017 | +5.1% | 0.00% | +100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,467,000 | – | 131,100 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,596,000 | – | 79,499 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,669,000 | – | 81,700 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $1,695,000 | +91.1% | 77,100 | +47.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,860,000 | +27.2% | 136,272 | +40.2% | 0.00% | +100.0% |
| PRFT | New | PERFICIENT INC | $1,948,000 | – | 73,093 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,809,000 | – | 66,200 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,925,000 | – | 325,700 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,345,000 | – | 172,400 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,594,000 | – | 19,502 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,686,000 | +340.2% | 90,400 | +361.2% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,983,000 | – | 7,500 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,814,000 | – | 82,264 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,475,000 | – | 35,500 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,208,000 | – | 154,400 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,885,000 | +182.2% | 256,430 | +222.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,410,000 | +299.7% | 172,500 | +294.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,257,000 | +116.2% | 279,300 | +194.6% | 0.00% | +100.0% |
| TRC | New | TEJON RANCH CO | $1,973,000 | – | 90,900 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,974,000 | – | 352,500 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $1,695,000 | +29.6% | 136,135 | +40.0% | 0.00% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,247,000 | +912.2% | 69,889 | +1148.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,483,000 | +94.9% | 68,500 | +111.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,849,000 | +87.5% | 872,300 | +31.2% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $1,767,000 | – | 23,500 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,472,000 | +55.8% | 13,300 | +43.0% | 0.00% | +100.0% |
| WOW | New | WIDEOPENWEST INC | $2,263,000 | – | 201,900 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,937,000 | – | 88,400 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,670,000 | -36.5% | 739,000 | +17.5% | 0.00% | +100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,677,000 | +306.1% | 103,300 | +218.3% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $1,805,000 | +247.8% | 100,100 | +191.8% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,525,000 | – | 91,400 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $1,926,000 | – | 159,700 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,170,000 | +52.0% | 260,500 | +85.7% | 0.00% | +100.0% |
| DERM | New | DERMIRA INC | $2,085,000 | – | 191,300 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $854,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $949,000 | -46.4% | 777,839 | +50.6% | 0.00% | 0.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $775,000 | – | 32,400 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,348,000 | +86.4% | 165,161 | +29.8% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $547,000 | – | 23,900 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $721,000 | – | 353,230 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,372,000 | – | 73,000 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,128,000 | +6.3% | 53,500 | +6.2% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,031,000 | +79.0% | 48,900 | +78.1% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,258,000 | – | 72,000 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $656,000 | +231.3% | 240,300 | +179.4% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $583,000 | – | 22,990 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $571,000 | – | 6,341 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,361,000 | – | 33,200 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $662,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $767,000 | – | 25,400 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $905,000 | -0.3% | 459,229 | +21.8% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $504,000 | – | 30,625 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $488,000 | +48.3% | 18,300 | +60.5% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,210,000 | -25.9% | 126,400 | +11.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $855,000 | +18.1% | 3,200 | +10.3% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $770,000 | +21.3% | 5,400 | +10.2% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,328,000 | +17.3% | 12,000 | +10.1% | 0.00% | 0.0% |
| NINE | New | NINE ENERGY SVC INC | $1,064,000 | – | 34,800 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $512,000 | – | 22,200 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $615,000 | -11.5% | 439,500 | +23.9% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $591,000 | – | 13,600 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,215,000 | – | 33,250 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $868,000 | +7.6% | 51,426 | +8.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $742,000 | – | 32,700 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $962,000 | – | 132,700 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $832,000 | – | 102,600 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $842,000 | – | 45,100 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $729,000 | – | 43,400 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $789,000 | +13.0% | 48,700 | +15.7% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $613,000 | +15.0% | 85,500 | +7.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $827,000 | +141.1% | 126,303 | +150.6% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,353,000 | +207.5% | 273,795 | +156.1% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $767,000 | +65.7% | 6,800 | +74.4% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $508,000 | – | 147,214 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $1,083,000 | – | 398,059 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,234,000 | – | 29,771 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $843,000 | – | 13,700 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $1,301,000 | – | 53,100 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $1,089,000 | – | 101,800 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $923,000 | – | 68,200 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $762,000 | – | 96,763 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $962,000 | – | 64,900 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $710,000 | +22.4% | 27,600 | +23.2% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,019,000 | – | 365,290 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $684,000 | – | 22,400 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $591,000 | +69.8% | 19,900 | +56.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,453,000 | +187.7% | 264,227 | +122.4% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $525,000 | – | 46,500 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $642,000 | – | 30,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $744,000 | – | 40,924 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $910,000 | – | 35,800 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $987,000 | +106.5% | 15,300 | +84.3% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,353,000 | – | 106,509 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $526,000 | +44.5% | 52,035 | +40.1% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $636,000 | – | 13,200 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $891,000 | – | 50,700 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $767,000 | +225.0% | 34,700 | +227.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $733,000 | +73.3% | 118,200 | +37.9% | 0.00% | – |
| NNBR | New | NN INC | $1,050,000 | – | 67,300 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $714,000 | – | 34,300 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,408,000 | +23.1% | 87,040 | +5.9% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,284,000 | +8.7% | 401,098 | +11.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $755,000 | +208.2% | 39,500 | +216.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,392,000 | – | 49,900 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,314,000 | +119.0% | 72,100 | +162.2% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $658,000 | – | 46,924 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $971,000 | – | 53,202 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $855,000 | – | 57,760 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,226,000 | – | 138,800 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,056,000 | – | 62,600 | +100.0% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $526,000 | +155.3% | 167,061 | +206.3% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,145,000 | +208.6% | 31,200 | +131.1% | 0.00% | – |
| EV | New | EATON VANCE CORP | $594,000 | – | 11,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,050,000 | – | 128,545 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,142,000 | – | 39,400 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $515,000 | – | 26,400 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $605,000 | -22.7% | 378,218 | +78.1% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $1,026,000 | – | 54,780 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $906,000 | – | 50,500 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $793,000 | – | 50,591 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,272,000 | +103.8% | 18,900 | +89.1% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $747,000 | – | 31,200 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $665,000 | – | 19,390 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $883,000 | +129.9% | 26,100 | +121.2% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $723,000 | – | 70,200 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,169,000 | +785.6% | 188,300 | +544.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,110,000 | +8.2% | 332,233 | +29.2% | 0.00% | 0.0% |
| PKDSQ | New | PARKER DRILLING CO | $591,000 | – | 198,475 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $770,000 | +299.0% | 285,300 | +576.1% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $977,000 | +234.6% | 101,275 | +272.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,084,000 | +176.5% | 39,600 | +127.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,086,000 | – | 167,047 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $751,000 | – | 57,400 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,403,000 | – | 40,900 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,185,000 | – | 34,700 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $871,000 | +29.0% | 420,700 | +22.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $942,000 | +9.7% | 95,794 | +1.4% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $823,000 | +739.8% | 110,300 | +474.5% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $539,000 | – | 20,166 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $868,000 | +97.7% | 367,941 | +126.7% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $725,000 | +655.2% | 130,000 | +626.3% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $518,000 | – | 36,300 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $899,000 | -40.6% | 1,107,025 | +20.1% | 0.00% | 0.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $587,000 | – | 68,700 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $789,000 | – | 316,830 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $846,000 | – | 129,600 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $1,250,000 | – | 52,500 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,325,000 | – | 43,700 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,035,000 | +182.8% | 51,386 | +181.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $910,000 | – | 108,900 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $681,000 | +88.6% | 13,600 | +78.9% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,105,000 | +34.4% | 620,729 | +30.7% | 0.00% | – |
| ECA | New | ENCANA CORP | $1,085,000 | – | 82,810 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $773,000 | – | 964,200 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $495,000 | – | 2,730 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $903,000 | +18.2% | 475,000 | +70.4% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $165,000 | – | 86,622 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $255,000 | – | 15,500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $280,000 | – | 6,855 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $130,000 | – | 127,200 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $426,000 | – | 27,470 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $385,000 | – | 5,467 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $367,000 | – | 28,900 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $429,000 | – | 8,396 | +100.0% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $148,000 | +66.3% | 122,186 | +152.5% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $196,000 | – | 12,600 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $403,000 | +50.9% | 48,100 | +23.7% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $390,000 | – | 41,200 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $58,000 | – | 44,900 | +100.0% | 0.00% | – |
| TYHT | Buy | SHINECO INC | $215,000 | +17.5% | 214,544 | +95.6% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $47,000 | – | 18,500 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $264,000 | +10.5% | 261,083 | +387.8% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $181,000 | – | 12,000 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $351,000 | – | 31,640 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $242,000 | – | 6,600 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $7,000 | – | 10,600 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $410,000 | – | 55,891 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $61,000 | – | 15,800 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $188,000 | – | 100,198 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $344,000 | – | 26,400 | +100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $219,000 | +27.3% | 81,200 | +13.9% | 0.00% | – |
| OPBK | New | OP BANCORP | $143,000 | – | 12,300 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $243,000 | +71.1% | 187,100 | +78.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $34,000 | – | 17,724 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $126,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $32,000 | – | 31,900 | +100.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $347,000 | +88.6% | 28,800 | +85.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $472,000 | +77.4% | 15,309 | +98.0% | 0.00% | – |
| NTRP | Buy | NEUROTROPE INC | $441,000 | +56.9% | 50,000 | +72.4% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $27,000 | – | 19,700 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $226,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $363,000 | – | 93,654 | +100.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $47,000 | -2.1% | 14,720 | +0.8% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $295,000 | – | 21,086 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $320,000 | – | 34,300 | +100.0% | 0.00% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $61,000 | – | 10,600 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $139,000 | – | 27,300 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $173,000 | +343.6% | 51,038 | +160.4% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $118,000 | – | 45,308 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $236,000 | – | 11,960 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $50,000 | – | 13,600 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $366,000 | – | 8,900 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $408,000 | – | 16,058 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $308,000 | – | 31,300 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $148,000 | – | 11,600 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $368,000 | -7.1% | 61,272 | +27.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $462,000 | +247.4% | 85,635 | +323.9% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $433,000 | +186.8% | 147,640 | +159.5% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $477,000 | +708.5% | 183,401 | +1130.9% | 0.00% | – | |
| TGC | Buy | TENGASCO INC | $124,000 | +117.5% | 106,918 | +38.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $124,000 | +785.7% | 134,900 | +325.6% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $214,000 | – | 12,800 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $79,000 | – | 10,500 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $152,000 | -36.4% | 1,011,583 | +143.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $253,000 | – | 21,700 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $303,000 | – | 272,849 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $399,000 | – | 45,100 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $99,000 | – | 25,300 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $194,000 | – | 50,100 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $336,000 | – | 11,700 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $427,000 | +155.7% | 53,783 | +106.2% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $367,000 | – | 26,500 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $176,000 | – | 58,553 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $436,000 | – | 44,599 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $486,000 | +209.6% | 596,606 | +192.7% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $181,000 | +40.3% | 64,096 | +2.2% | 0.00% | – |
| CERS | New | CERUS CORP | $477,000 | – | 66,100 | +100.0% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $20,000 | +400.0% | 61,391 | +491.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $32,000 | – | 14,900 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $257,000 | – | 22,500 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $100,000 | – | 35,900 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $284,000 | – | 79,504 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $436,000 | – | 44,200 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $460,000 | +90.9% | 43,800 | +101.8% | 0.00% | – |
| MFH | New | JMU LTDsponsored ads | $78,000 | – | 69,391 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $440,000 | – | 71,200 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $71,000 | – | 85,000 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $218,000 | – | 4,500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $155,000 | – | 64,200 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $290,000 | – | 9,600 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $478,000 | +126.5% | 236,672 | +90.3% | 0.00% | – |
| VLRX | Buy | VALERITAS HLDGS INC | $218,000 | +738.5% | 163,650 | +730.3% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $218,000 | – | 7,500 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $376,000 | -6.9% | 18,662 | +6.6% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $347,000 | +37.7% | 3,200 | +45.5% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $344,000 | – | 4,300 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $254,000 | – | 1,600 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $254,000 | +12.9% | 1,900 | +5.6% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $327,000 | – | 6,600 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $244,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $173,000 | -63.1% | 671,208 | +58.6% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,000 | – | 1,600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $283,000 | – | 15,100 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $186,000 | – | 42,301 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $316,000 | – | 26,300 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $315,000 | +86.4% | 183,924 | +18.2% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $332,000 | – | 79,522 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $474,000 | – | 49,700 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $113,000 | – | 21,202 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $374,000 | +57.1% | 61,300 | +60.7% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $62,000 | – | 282,051 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $453,000 | – | 5,900 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $25,000 | – | 11,031 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $205,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $259,000 | – | 93,116 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $392,000 | +38.5% | 12,125 | +13.4% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored adr | $312,000 | – | 84,240 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $100,000 | – | 58,333 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $243,000 | +81.3% | 235,600 | +135.6% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $289,000 | +43.1% | 11,200 | +23.1% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $132,000 | – | 14,837 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $257,000 | – | 30,600 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $208,000 | +494.3% | 672,121 | +1020.2% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $173,000 | – | 15,337 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $133,000 | – | 18,300 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $216,000 | – | 35,100 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $389,000 | +89.8% | 15,000 | +92.3% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $137,000 | – | 49,738 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $282,000 | – | 17,100 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $359,000 | – | 8,100 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $259,000 | +14.6% | 11,404 | +10.7% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $292,000 | – | 13,117 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $424,000 | – | 12,500 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $68,000 | -36.4% | 457,080 | +75.5% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $200,000 | +1.5% | 16,700 | +0.2% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $296,000 | +401.7% | 105,000 | +346.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $434,000 | +17.6% | 854,700 | +13.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $313,000 | +42.9% | 59,400 | +112.9% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $356,000 | – | 5,300 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $314,000 | +21.7% | 423,563 | +1.9% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $152,000 | +39.4% | 62,884 | +50.5% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $105,000 | – | 16,200 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $251,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $346,000 | – | 11,235 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $286,000 | – | 54,100 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $332,000 | – | 162,741 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $79,000 | +618.2% | 61,195 | +229.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $478,000 | +85.3% | 10,100 | +77.2% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $28,000 | – | 32,600 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $331,000 | -61.8% | 712,360 | +94.9% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $167,000 | – | 10,300 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $111,000 | – | 31,600 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $246,000 | – | 3,100 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $225,000 | – | 3,300 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $37,000 | – | 24,200 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $247,000 | – | 5,800 | +100.0% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $339,000 | +13.8% | 322,999 | +411.1% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $435,000 | – | 55,300 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $281,000 | – | 19,814 | +100.0% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $198,000 | +47.8% | 80,992 | +37.6% | 0.00% | – |
| PLUS | New | EPLUS INC | $445,000 | – | 4,800 | +100.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $217,000 | -13.9% | 274,200 | +26.2% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $37,000 | – | 18,100 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $72,000 | – | 44,401 | +100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $185,000 | +23.3% | 134,800 | +26.8% | 0.00% | – |
| CYTR | New | CYTRX CORP | $30,000 | – | 28,707 | +100.0% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC | $81,000 | +406.2% | 199,548 | +1667.5% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $341,000 | +57.9% | 284,320 | +128.7% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $28,000 | +16.7% | 21,700 | +30.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $376,000 | +113.6% | 565,700 | +59.7% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $164,000 | – | 19,500 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $111,000 | +26.1% | 114,146 | +42.7% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $268,000 | – | 42,449 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $101,000 | – | 2,287,729 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $49,000 | – | 34,696 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $118,000 | -31.4% | 595,501 | +139.2% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $46,000 | – | 16,540 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $208,000 | – | 9,200 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $296,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $94,000 | – | 150,600 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $280,000 | – | 2,900 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $285,000 | – | 18,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.