$91.3 Billion is the total value of Renaissance Technologies's 3343 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -19,500 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -21,202 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -91,700 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -51,379 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -104,183 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -15,500 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -43,079 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -12,242 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -85,635 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -134,900 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -15,100 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -163,650 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -13,410 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -56,719 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -1,211,604 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -64,200 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,679 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -30,160 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -25,217 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -36,180 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -11,404 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -66,100 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -32,142 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -55,300 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -35,900 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -16,058 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -48,100 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -11,984 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -854,700 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -43,100 | -100.0% | 0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -403,200 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -48,766 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -21,738 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -321,269 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -15,337 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -90,900 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -453,740 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -136,800 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -41,362 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -254,330 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -118,398 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -61,195 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -38,600 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -10,330 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -29,043 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -181,875 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -45,100 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -39,257 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -32,600 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -183,401 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -25,300 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -671,208 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -26,500 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -127,200 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -23,960 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -26,300 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -80,953 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -595,501 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -30,311 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -19,067 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -93,900 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,270 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -17,842 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -13,117 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,877 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -98,516 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -26,913 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -208,933 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -19,814 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -11,235 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -44,401 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -11,031 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -22,121 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -82,100 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,467 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,801 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -16,205 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -18,662 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -2,287,729 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -63,874 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -82,800 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -38,312 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -34,696 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -150,600 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -1,011,583 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,570 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -138,800 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -21,600 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -72,100 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,056 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -50,591 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -52,400 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -810,323 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -31,200 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,800 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -439,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -83,200 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -188,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -78,699 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -8,834 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -16,807 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -152,722 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -19,390 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -29,823 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -145,476 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,209,941 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -129,600 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -38,541 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -53,100 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -116,100 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -39,500 | -100.0% | -0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -126,301 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -67,300 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -332,233 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,800 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,101 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -22,990 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -83,500 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,300 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -51,386 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -73,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -52,035 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -57,400 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -26,304 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -108,900 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -101,275 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -395,912 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,680 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -198,475 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -107,700 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -32,400 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -38,300 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -66,200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -435,707 | -100.0% | -0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,503 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -117,400 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,908 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -29,300 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -101,500 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -99,600 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -95,100 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -136,135 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -353,019 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -88,400 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -19,761 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -57,100 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -217,203 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -139,088 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -172,400 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -60,279 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -36,300 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -42,200 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -55,064 | -100.0% | -0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -75,900 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -1,110,038 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -92,900 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -52,069 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -69,800 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -428,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -44,320 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -129,800 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -36,306 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -161,300 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -154,400 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -31,300 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -984,400 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -50,200 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -101,500 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -127,021 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -153,700 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -41,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -52,020 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -43,024 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -138,500 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -72,700 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -53,160 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -621,738 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -74,900 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -44,800 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -97,500 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -89,800 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -206,500 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -163,700 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -95,158 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -113,900 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -37,356 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -298,200 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -297,000 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -266,600 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -133,378 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -167,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -178,432 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -134,100 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -76,200 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -350,190 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -149,513 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,100 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -315,800 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -141,200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -44,320 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -141,600 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,100 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -146,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,196 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -58,900 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -95,900 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -66,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -57,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -270,012 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -92,400 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -268,350 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -162,083 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -129,300 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -111,889 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -679,260 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -96,366 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -74,200 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -443,600 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -165,400 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,576 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -251,300 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,310,588 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -3,179,198 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -301,132 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -131,682 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -123,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -301,000 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -373,400 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -194,900 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,543,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -114,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -348,100 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -233,280 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -333,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -91,700 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -90,600 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -218,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -56,000 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -187,900 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,168,818 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -310,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -380,517 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -69,100 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -95,522 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -229,400 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -109,130 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -233,077 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -221,900 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -272,400 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -135,200 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -330,800 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -329,500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -61,015 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC | $0 | – | -330,600 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -288,400 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -78,400 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -338,700 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -162,000 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,260,338 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -260,599 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,017,700 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -98,100 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -333,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -207,696 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -265,100 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -168,077 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -195,100 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -372,150 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -272,455 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -294,900 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -409,700 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -137,100 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,299,086 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -422,892 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -118,000 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -181,200 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -140,700 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -795,137 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,849,065 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -369,924 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -432,600 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -515,307 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -922,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -169,900 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -365,607 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -326,600 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -1,343,600 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -853,600 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -685,300 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -479,200 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -75,525 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -590,600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -355,101 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -249,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -263,500 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,615,497 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -120,800 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -231,844 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -114,329 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -500,913 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -195,599 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -420,900 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -209,800 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -363,264 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120,200 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -365,374 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,776,971 | -100.0% | -0.02% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -523,634 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -304,866 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -159,903 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -315,378 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -476,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -107,978 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -536,100 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -500,300 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -457,900 | -100.0% | -0.02% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -1,678,500 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -993,800 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -249,198 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -397,300 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -493,400 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -128,800 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -236,207 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -639,000 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -142,500 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,206,265 | -100.0% | -0.03% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,217,345 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -179,600 | -100.0% | -0.03% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -1,680,445 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -238,243 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -271,828 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -564,862 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -2,828,765 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -202,250 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -914,100 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -376,700 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -272,800 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -943,200 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -598,100 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,709,184 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -271,991 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -324,300 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -686,900 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,276,000 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -616,000 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -634,800 | -100.0% | -0.05% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -609,100 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -1,813,206 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -696,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -249,400 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -777,200 | -100.0% | -0.05% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -1,468,900 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,396,990 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,746,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,250,394 | -100.0% | -0.06% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,717,400 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,371,571 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -383,400 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -175,200 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -489,900 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -825,054 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -575,900 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,352,618 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -808,800 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -2,459,799 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -2,004,900 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,348,485 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -3,744,863 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -678,700 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -472,890 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -695,800 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,049,556 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -512,200 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -671,169 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -482,448 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -790,799 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -3,834,185 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,651,884 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,654,200 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,054,913 | -100.0% | -0.24% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,753,235 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,273,400 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,855,084 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,219,500 | -100.0% | -0.36% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,974,600 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.