$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -188,360 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -71,400 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -40,398 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -48,300 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,109 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -89,900 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -549,973 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,100 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -51,713 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -160,665 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,400 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -477,100 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -79,325 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -686,797 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -271,987 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -162,753 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -11,770 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -210,827 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -185,707 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,365 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -533,092 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -61,205 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -266,800 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -4,550 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -80,837 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -9,800 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -209,897 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -565,225 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,695 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -68,200 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -47,413 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -86,709 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -332,333 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -22,581 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -36,219 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -260,736 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DCAR | Exit | DROPCAR INC | $0 | – | -48,499 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -162,914 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -460,137 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,267,763 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -59,524 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -38,033 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -30,600 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -78,858 | -100.0% | 0.00% | – |
| Exit | BIOBLAST PHARMA LTD | $0 | – | -130,128 | -100.0% | 0.00% | – | |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -109,397 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -204,600 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -90,900 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -391,072 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -10,888 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -299,293 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -34,580 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -259,300 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1,983,453 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,300 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -197,081 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -60,600 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -826,462 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -33,900 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -7,725 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -19,800 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -95,240 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -26,040 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -180,200 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -44,240 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -69,000 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -6,200 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -44,500 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,363 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -280,900 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -38,300 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -52,505 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -62,875 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -581,690 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -33,350 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -67,235 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,383,200 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,329 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -183,976 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -29,351 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -192,400 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -229,300 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -46,500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -22,195 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -49,700 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -151,030 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -21,650 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -30,100 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -20,300 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -81,433 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -166,800 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -49,232 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -50,500 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -40,531 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -30,500 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -338,400 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -398,500 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -907,389 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -38,900 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -98,820 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -13,880 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -128,900 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -184,300 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -170,388 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -241,300 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,637,222 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -70,800 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -195,800 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -32,799 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -37,900 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -19,710 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -69,000 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -8,200 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -19,336 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -93,223 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -60,200 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -1,463,530 | -100.0% | -0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1,145,996 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -51,383 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -41,500 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -47,500 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,766,611 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -20,700 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -30,100 | -100.0% | -0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -959,490 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -9,873 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,573 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,205 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -87,274 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -96,000 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -43,100 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -43,100 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,800 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,700 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -251,556 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -2,715,053 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -87,530 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -2,900,836 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -28,100 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -31,300 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -229,050 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -56,900 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -155,736 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -68,700 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -46,500 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -102,421 | -100.0% | -0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -776,200 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -121,300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -29,254 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -96,800 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -52,530 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -141,500 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -66,955 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,642 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -91,200 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,523 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -75,800 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -80,909 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -62,900 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,625,700 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -84,100 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -806,763 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -52,368 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,170 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -145,302 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,505 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -42,800 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -106,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47,101 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -103,600 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -295,193 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -29,918 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -315,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -441,906 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -228,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -44,700 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -614,000 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -114,300 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -45,800 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -244,963 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -335,532 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -51,494 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -280,369 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -42,998 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -164,800 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,259,478 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -329,081 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -50,450 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -85,037 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -183,700 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -173,522 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,167 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -269,385 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -171,500 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -7,016,967 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -29,909 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -196,754 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -7,012 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -253,187 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -84,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -75,164 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -212,475 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -47,600 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,241 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -89,700 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -635,316 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -619,925 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,723,408 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -79,822 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -77,100 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -680,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,977,055 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -178,600 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -185,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -761,402 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -103,094 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -110,300 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -149,408 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -114,501 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -58,906 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -499,500 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -110,200 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -158,399 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,092,500 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -127,144 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -75,200 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -71,150 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -150,220 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -441,400 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,479,299 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -402,700 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -168,100 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -797,670 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -75,025 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -82,681 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -148,736 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -255,300 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -413,150 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -544,335 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -315,400 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -145,900 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -702,700 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -99,300 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -331,900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -152,900 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -247,400 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -110,900 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -382,700 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -189,352 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -148,360 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,931,035 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -153,114 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,209 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -266,600 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -208,300 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -182,300 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -293,400 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -180,693 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -233,902 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -132,250 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -135,176 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -150,600 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -88,298 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -389,205 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -115,412 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -57,900 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -530,682 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -251,757 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -314,210 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -513,235 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -157,300 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -63,336 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -122,200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,255,200 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -332,783 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -205,152 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2,132,100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -211,700 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -700,200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,336,697 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -597,800 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -163,600 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -232,900 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -479,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -250,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -121,700 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -229,200 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -262,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -409,900 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -261,898 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -76,600 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -952,302 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -158,660 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -119,153 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -315,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -240,500 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -322,962 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,556,800 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -243,950 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -580,700 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75,200 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -424,800 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,473,997 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -60,715 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -940,822 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -97,500 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -162,900 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64,253 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -263,420 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -104,818 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8,892 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,081,700 | -100.0% | -0.02% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -408,600 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -318,247 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -686,950 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -76,300 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -217,700 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -203,329 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,068,814 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -460,218 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,235,579 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -640,873 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -327,600 | -100.0% | -0.02% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -1,028,920 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -224,567 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -604,300 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -740,956 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -374,400 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -536,650 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -829,400 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,928,221 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -103,400 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -287,100 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -574,995 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -340,500 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -366,022 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -406,800 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -283,764 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -423,300 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -680,556 | -100.0% | -0.04% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,720,001 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -333,424 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -157,500 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -578,001 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,503,938 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -541,900 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -5,269,555 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -280,100 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -382,727 | -100.0% | -0.05% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -1,591,620 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -476,745 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -615,200 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,325,635 | -100.0% | -0.06% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -4,121,882 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -355,468 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,773,638 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,633,700 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,608,233 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -314,800 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -508,500 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -507,700 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,023,366 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -2,037,705 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,663,314 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,609,312 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -230,500 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,334,800 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -879,393 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -838,400 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,821,388 | -100.0% | -0.15% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,009,903 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,694,000 | -100.0% | -0.17% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -9,741,228 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -696,749 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -183,785 | -100.0% | -0.21% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,281,885 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,760,484 | -100.0% | -0.48% | – |
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.