$110 Billion is the total value of Renaissance Technologies's 3415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | APARTMENT INVT & MGMT COcl a | $350,878,000 | – | 6,977,095 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $310,127,000 | – | 174,155 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $268,570,000 | – | 1,336,900 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $250,361,000 | – | 2,122,784 | +100.0% | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $232,191,000 | – | 1,388,700 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $225,454,000 | – | 1,830,284 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,629,000 | – | 1,584,900 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $219,188,000 | – | 1,938,001 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,118,000 | – | 4,702,798 | +100.0% | 0.20% | – |
| ROKU | New | ROKU INC | $184,215,000 | – | 2,855,600 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $158,462,000 | – | 5,052,986 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $157,400,000 | – | 3,706,141 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $156,491,000 | – | 451,100 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $149,946,000 | – | 15,009,654 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $124,914,000 | – | 3,363,340 | +100.0% | 0.11% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $122,135,000 | – | 2,856,300 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $118,961,000 | – | 234,300 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $113,062,000 | – | 667,900 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $107,056,000 | – | 653,300 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $100,648,000 | – | 1,608,059 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $94,715,000 | – | 674,515 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $86,346,000 | – | 3,593,264 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $83,707,000 | – | 9,533,809 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $84,088,000 | – | 2,190,929 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $82,569,000 | – | 874,950 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $74,565,000 | – | 1,844,300 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsored ads | $74,768,000 | – | 3,178,929 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $68,625,000 | – | 6,290,060 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $67,553,000 | – | 2,398,896 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $66,465,000 | – | 2,008,000 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $62,779,000 | – | 860,100 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $63,118,000 | – | 209,896 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $59,722,000 | – | 287,427 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $57,872,000 | – | 1,304,000 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $55,919,000 | – | 1,700,698 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $56,414,000 | – | 472,800 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $50,253,000 | – | 186,400 | +100.0% | 0.05% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $49,875,000 | – | 2,105,319 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $47,191,000 | – | 1,993,700 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $45,737,000 | – | 2,191,524 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $46,091,000 | – | 139,614 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $42,644,000 | – | 1,158,800 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $40,178,000 | – | 617,087 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $38,662,000 | – | 1,918,712 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $37,542,000 | – | 1,986,365 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $35,202,000 | – | 438,600 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $34,517,000 | – | 114,700 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $33,656,000 | – | 916,800 | +100.0% | 0.03% | – |
| WMGI | New | WRIGHT MED GROUP N V | $30,063,000 | – | 955,907 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $28,694,000 | – | 367,400 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $27,002,000 | – | 844,349 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $26,611,000 | – | 283,400 | +100.0% | 0.02% | – |
| USG | New | U S G CORP | $25,525,000 | – | 589,500 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $25,026,000 | – | 266,800 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $24,745,000 | – | 2,431,033 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $23,573,000 | – | 1,813,275 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $23,228,000 | – | 1,647,400 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $22,788,000 | – | 379,112 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $21,810,000 | – | 411,900 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $19,871,000 | – | 440,200 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $19,499,000 | – | 300,452 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $19,962,000 | – | 295,999 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $18,209,000 | – | 323,600 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $17,116,000 | – | 382,400 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $17,481,000 | – | 486,000 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $16,978,000 | – | 357,200 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $16,422,000 | – | 866,600 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,494,000 | – | 260,700 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $15,225,000 | – | 698,406 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $15,083,000 | – | 294,066 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,075,000 | – | 35,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $15,928,000 | – | 890,800 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,425,000 | – | 277,880 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $13,773,000 | – | 200,200 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $13,959,000 | – | 366,100 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $13,916,000 | – | 374,500 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $14,229,000 | – | 122,710 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $13,860,000 | – | 35,694 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $14,172,000 | – | 218,029 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,553,000 | – | 395,864 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $13,663,000 | – | 143,228 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $13,624,000 | – | 357,400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,230,000 | – | 69,950 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,358,000 | – | 800,900 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $12,117,000 | – | 408,400 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $11,639,000 | – | 163,400 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $12,516,000 | – | 154,400 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $12,558,000 | – | 200,900 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $10,493,000 | – | 384,500 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,931,000 | – | 126,200 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $11,379,000 | – | 263,400 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $10,695,000 | – | 669,261 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,476,000 | – | 62,900 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $10,452,000 | – | 88,799 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,760,000 | – | 91,500 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $9,782,000 | – | 320,200 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $9,559,000 | – | 311,370 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $10,088,000 | – | 267,299 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,727,000 | – | 193,800 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,578,000 | – | 71,600 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $10,224,000 | – | 536,400 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,306,000 | – | 608,755 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,643,000 | – | 159,600 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $9,428,000 | – | 318,500 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $10,417,000 | – | 1,179,736 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $9,272,000 | – | 158,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,338,000 | – | 441,700 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,636,000 | – | 905,200 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $8,968,000 | – | 329,100 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $9,316,000 | – | 134,700 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $9,339,000 | – | 124,500 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $8,130,000 | – | 1,525,400 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,954,000 | – | 95,700 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $8,129,000 | – | 236,100 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,255,000 | – | 297,568 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $8,168,000 | – | 163,500 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,098,000 | – | 1,745,200 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $7,556,000 | – | 398,100 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $6,309,000 | – | 87,600 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,037,000 | – | 387,700 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,075,000 | – | 1,515,090 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $6,514,000 | – | 133,784 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,214,000 | – | 25,200 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $6,727,000 | – | 135,839 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $6,976,000 | – | 66,100 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $7,140,000 | – | 788,595 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,492,000 | – | 64,796 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $6,178,000 | – | 395,000 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $6,784,000 | – | 229,580 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $6,525,000 | – | 63,100 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $6,457,000 | – | 565,400 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,418,000 | – | 39,500 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,431,000 | – | 184,900 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,201,000 | – | 267,400 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $5,221,000 | – | 46,176 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $5,381,000 | – | 43,100 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,049,000 | – | 39,200 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $5,812,000 | – | 111,800 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $5,727,000 | – | 73,893 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,408,000 | – | 201,059 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,338,000 | – | 87,381 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $5,453,000 | – | 793,700 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $5,126,000 | – | 2,135,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,179,000 | – | 509,700 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,585,000 | – | 305,500 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,877,000 | – | 173,484 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $4,291,000 | – | 179,300 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $4,345,000 | – | 293,600 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $4,230,000 | – | 79,800 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $4,440,000 | – | 61,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $4,729,000 | – | 288,149 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,951,000 | – | 422,100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,370,000 | – | 503,500 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,946,000 | – | 259,500 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $4,226,000 | – | 200,973 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $4,266,000 | – | 676,107 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,836,000 | – | 357,453 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $4,505,000 | – | 171,900 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,856,000 | – | 254,100 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $4,021,000 | – | 305,800 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,192,000 | – | 49,838 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,379,000 | – | 178,800 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $4,438,000 | – | 74,400 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,911,000 | – | 30,372 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,937,000 | – | 61,435 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,651,000 | – | 234,420 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,229,000 | – | 270,599 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $4,456,000 | – | 464,699 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $4,377,000 | – | 56,800 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $4,820,000 | – | 967,806 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $4,375,000 | – | 140,400 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,403,000 | – | 97,820 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,026,000 | – | 126,800 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $3,037,000 | – | 134,200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,770,000 | – | 42,700 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,536,000 | – | 113,706 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,883,000 | – | 53,100 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,127,000 | – | 170,400 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $3,560,000 | – | 43,052 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,562,000 | – | 23,100 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $3,778,000 | – | 61,400 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $2,970,000 | – | 65,200 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $3,315,000 | – | 162,581 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,915,000 | – | 131,533 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $3,394,000 | – | 52,439 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,809,000 | – | 93,187 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $3,766,000 | – | 462,339 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,443,000 | – | 48,220 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,901,000 | – | 26,170 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,229,000 | – | 444,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $3,039,000 | – | 275,800 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,773,000 | – | 252,817 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,211,000 | – | 30,400 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,739,000 | – | 186,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,276,000 | – | 136,900 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,575,000 | – | 20,900 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,588,000 | – | 51,900 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,423,000 | – | 10,100 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,994,000 | – | 112,900 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,737,000 | – | 58,100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,651,000 | – | 573,735 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,521,000 | – | 73,400 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $2,601,000 | – | 113,768 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,377,000 | – | 29,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,889,000 | – | 18,900 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $1,818,000 | – | 101,800 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $2,210,000 | – | 878,235 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,779,000 | – | 48,900 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,338,000 | – | 134,700 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,676,000 | – | 138,359 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,682,000 | – | 545,106 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,683,000 | – | 68,150 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,405,000 | – | 260,528 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,198,000 | – | 144,500 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $2,738,000 | – | 103,900 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,961,000 | – | 74,500 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $2,399,000 | – | 36,692 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,705,000 | – | 183,900 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $1,768,000 | – | 47,700 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,219,000 | – | 69,100 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,476,000 | – | 75,064 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,395,000 | – | 30,800 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,950,000 | – | 40,066 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,705,000 | – | 18,500 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $2,649,000 | – | 623,300 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,961,000 | – | 37,780 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $1,769,000 | – | 1,310,200 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $2,203,000 | – | 58,300 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,225,000 | – | 195,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,056,000 | – | 29,600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,697,000 | – | 50,500 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $2,158,000 | – | 72,047 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,772,000 | – | 52,500 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,378,000 | – | 168,800 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,035,000 | – | 384,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,832,000 | – | 27,700 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $1,715,000 | – | 195,828 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,365,000 | – | 43,000 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,612,000 | – | 48,571 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,807,000 | – | 57,700 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $1,805,000 | – | 345,200 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,083,000 | – | 197,600 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,784,000 | – | 81,805 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,866,000 | – | 189,100 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,713,000 | – | 81,100 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $2,192,000 | – | 87,400 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $1,215,000 | – | 205,556 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,549,000 | – | 27,600 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,251,000 | – | 412,828 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $794,000 | – | 65,100 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,168,000 | – | 179,700 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $668,000 | – | 12,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $873,000 | – | 890,921 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $857,000 | – | 29,100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $998,000 | – | 27,500 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $907,000 | – | 48,702 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $753,000 | – | 583,892 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $629,000 | – | 177,600 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,061,000 | – | 125,588 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,345,000 | – | 151,499 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $1,627,000 | – | 261,200 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $791,000 | – | 18,875 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,545,000 | – | 79,300 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $632,000 | – | 67,396 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $606,000 | – | 20,400 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $973,000 | – | 89,141 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,202,000 | – | 82,928 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,044,000 | – | 57,200 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $618,000 | – | 19,800 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $914,000 | – | 8,703 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,494,000 | – | 316,600 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,604,000 | – | 42,143 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $565,000 | – | 53,287 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $856,000 | – | 21,390 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $683,000 | – | 161,400 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,519,000 | – | 151,900 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,400,000 | – | 79,662 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $637,000 | – | 11,800 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $840,000 | – | 17,841 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $669,000 | – | 14,000 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $762,000 | – | 44,100 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $631,000 | – | 64,100 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $894,000 | – | 17,500 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,174,000 | – | 70,700 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $937,000 | – | 132,135 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $819,000 | – | 276,539 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $640,000 | – | 23,700 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $905,000 | – | 39,100 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $597,000 | – | 29,612 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,373,000 | – | 125,600 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,025,000 | – | 32,097 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,411,000 | – | 43,900 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $808,000 | – | 43,300 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,544,000 | – | 68,200 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $638,000 | – | 23,700 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,279,000 | – | 28,900 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,152,000 | – | 10,300 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $576,000 | – | 4,800 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $590,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,261,000 | – | 11,100 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,378,000 | – | 19,500 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $938,000 | – | 13,002 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,643,000 | – | 28,600 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $909,000 | – | 17,200 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $592,000 | – | 4,300 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,026,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $986,000 | – | 15,800 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,126,000 | – | 11,300 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,505,000 | – | 27,500 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,061,000 | – | 85,300 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $970,000 | – | 20,600 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $853,000 | – | 50,300 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $751,000 | – | 12,800 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $757,000 | – | 21,000 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,367,000 | – | 82,100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $603,000 | – | 305,954 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $570,000 | – | 9,212 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $918,000 | – | 174,520 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $582,000 | – | 24,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,040,000 | – | 165,289 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $729,000 | – | 14,689 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,537,000 | – | 84,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,519,000 | – | 370,450 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,083,000 | – | 51,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,520,000 | – | 68,345 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $799,000 | – | 7,700 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $866,000 | – | 57,100 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $731,000 | – | 71,900 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $784,000 | – | 41,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,603,000 | – | 623,726 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,413,000 | – | 22,800 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $924,000 | – | 32,364 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $750,000 | – | 136,800 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,422,000 | – | 67,300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $713,000 | – | 10,200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $720,000 | – | 9,600 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,602,000 | – | 476,765 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $603,000 | – | 100,400 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $575,000 | – | 116,300 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $887,000 | – | 96,400 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $753,000 | – | 84,500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,312,000 | – | 73,892 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,484,000 | – | 23,900 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,076,000 | – | 115,500 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $601,000 | – | 160,221 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $991,000 | – | 149,200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $676,000 | – | 39,500 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,464,000 | – | 93,800 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $665,000 | – | 61,500 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $671,000 | – | 28,700 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,193,000 | – | 57,900 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,029,000 | – | 35,800 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $628,000 | – | 13,470 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,335,000 | – | 11,200 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,134,000 | – | 15,500 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,120,000 | – | 17,000 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,363,000 | – | 7,900 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,236,000 | – | 9,601 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $749,000 | – | 4,900 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $910,000 | – | 175,000 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $1,531,000 | – | 124,600 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,091,000 | – | 124,100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,483,000 | – | 29,300 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,621,000 | – | 80,100 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $1,605,000 | – | 203,962 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $589,000 | – | 41,100 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $1,602,000 | – | 27,293 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $687,000 | – | 91,415 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,310,000 | – | 226,225 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $941,000 | – | 395,193 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $105,000 | – | 11,900 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $75,000 | – | 61,640 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $239,000 | – | 16,797 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $6,000 | – | 14,472 | +100.0% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $15,000 | – | 26,842 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $114,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $70,000 | – | 86,801 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $66,000 | – | 19,059 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $302,000 | – | 27,800 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $306,000 | – | 6,600 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $271,000 | – | 113,452 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $49,000 | – | 73,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $48,000 | – | 24,600 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $5,000 | – | 11,277 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $299,000 | – | 40,364 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $132,000 | – | 11,500 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $119,000 | – | 45,299 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $79,000 | – | 20,800 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $83,000 | – | 11,166 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $538,000 | – | 136,200 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $379,000 | – | 168,390 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $224,000 | – | 13,679 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $501,000 | – | 8,300 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $232,000 | – | 6,600 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $97,000 | – | 160,600 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $132,000 | – | 79,699 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $33,000 | – | 12,204 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $259,000 | – | 1,500 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $158,000 | – | 376,783 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $341,000 | – | 1,700 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $197,000 | – | 28,969 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $303,000 | – | 84,400 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $15,000 | – | 33,462 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $279,000 | – | 106,968 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $36,000 | – | 34,637 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $496,000 | – | 4,300 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $111,000 | – | 21,500 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $50,000 | – | 41,665 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $43,000 | – | 11,100 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $76,000 | – | 11,700 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $530,000 | – | 44,500 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $85,000 | – | 14,700 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $209,000 | – | 17,069 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $150,000 | – | 408,597 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $261,000 | – | 8,900 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $454,000 | – | 127,894 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $217,000 | – | 43,192 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $8,000 | – | 12,200 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $34,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $276,000 | – | 253,000 | +100.0% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $16,000 | – | 45,345 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $145,000 | – | 20,500 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $3,000 | – | 12,721 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $418,000 | – | 16,300 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $149,000 | – | 66,000 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $37,000 | – | 11,400 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $263,000 | – | 26,000 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $325,000 | – | 29,700 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $108,000 | – | 35,200 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $109,000 | – | 12,700 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $484,000 | – | 30,700 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $466,000 | – | 30,800 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $275,000 | – | 7,000 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $303,000 | – | 1,700 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $324,000 | – | 4,200 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $440,000 | – | 2,800 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $433,000 | – | 7,900 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $445,000 | – | 2,600 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $420,000 | – | 13,800 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $474,000 | – | 21,400 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $514,000 | – | 12,100 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,000 | – | 2,300 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $364,000 | – | 6,100 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $393,000 | – | 33,700 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $450,000 | – | 218,562 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $543,000 | – | 23,916 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $10,000 | – | 71,390 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $153,000 | – | 43,934 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $25,000 | – | 115,200 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $99,000 | – | 33,800 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $466,000 | – | 63,183 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $62,000 | – | 48,900 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $436,000 | – | 22,900 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $282,000 | – | 234,729 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $18,000 | – | 64,634 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $33,000 | – | 32,200 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $286,000 | – | 8,000 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $382,000 | – | 5,600 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $245,000 | – | 5,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $307,000 | – | 713,800 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $461,000 | – | 12,500 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $42,000 | – | 26,740 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $419,000 | – | 13,500 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $488,000 | – | 23,800 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $147,000 | – | 61,060 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $155,000 | – | 26,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $80,000 | – | 324,123 | +100.0% | 0.00% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $66,000 | – | 36,800 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $200,000 | – | 35,506 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $389,000 | – | 16,000 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $21,000 | – | 26,138 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $311,000 | – | 18,039 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $315,000 | – | 5,800 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $421,000 | – | 7,300 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $363,000 | – | 1,200 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $151,000 | – | 31,100 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $239,000 | – | 37,300 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $88,000 | – | 11,426 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $340,000 | – | 40,034 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $460,000 | – | 14,160 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $356,000 | – | 40,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $301,000 | – | 42,025 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $419,000 | – | 63,400 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $22,000 | – | 26,500 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $278,000 | – | 5,400 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $102,000 | – | 391,514 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $391,000 | – | 16,400 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $229,000 | – | 25,800 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $129,000 | – | 21,400 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $402,000 | – | 27,000 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $27,000 | – | 28,835 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $91,000 | – | 13,900 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $343,000 | – | 59,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $370,000 | – | 105,800 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $82,000 | – | 22,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | – | 4,100 | +100.0% | 0.00% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $484,000 | – | 4,495 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $77,000 | – | 44,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $264,000 | – | 20,300 | +100.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $305,000 | – | 11,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $98,000 | – | 28,400 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $81,000 | – | 12,800 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $65,000 | – | 66,648 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $155,000 | – | 12,800 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $458,000 | – | 50,800 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $20,000 | – | 11,605 | +100.0% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $27,000 | – | 15,866 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $269,000 | – | 54,000 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $265,000 | – | 27,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $61,000 | – | 14,400 | +100.0% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $148,000 | – | 146,317 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $81,000 | – | 78,240 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $489,000 | – | 40,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $120,000 | – | 41,940 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $218,000 | – | 53,144 | +100.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $2,000 | – | 14,800 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $443,000 | – | 44,800 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $445,000 | – | 45,702 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $270,000 | – | 11,900 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $219,000 | – | 17,689 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $65,000 | – | 17,400 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $15,000 | – | 37,398 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $461,000 | – | 31,840 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $200,000 | – | 333,064 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $34,000 | – | 18,300 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $51,000 | – | 10,808 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $218,000 | – | 148,200 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $225,000 | – | 76,400 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $226,000 | – | 6,900 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $296,000 | – | 8,000 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $21,000 | – | 14,000 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $511,000 | – | 26,200 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $236,000 | – | 16,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $402,000 | – | 52,700 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $212,000 | – | 15,300 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $73,000 | – | 125,900 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $212,000 | – | 7,338 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $104,000 | – | 14,800 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 26,300 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $28,000 | – | 17,400 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $200,000 | – | 34,400 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $68,000 | – | 19,000 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $183,000 | – | 17,487 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $248,000 | – | 19,300 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $235,000 | – | 10,200 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $115,000 | – | 11,067 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $329,000 | – | 14,200 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $180,000 | – | 10,500 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $165,000 | – | 29,063 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $239,000 | – | 37,985 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $25,000 | – | 24,500 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $320,000 | – | 8,246 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $266,000 | – | 49,719 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $159,000 | – | 11,700 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $115,000 | – | 41,000 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $131,000 | – | 63,623 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $90,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.