$114 Billion is the total value of Renaissance Technologies's 3513 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -619,389 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,008,528 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -376,783 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -17,301 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -29,063 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -160,600 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -28,969 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -34,637 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -84,956 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -63,183 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -408,597 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -253,000 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -270,095 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -123,900 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -58,928 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,700 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -86,801 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -49,719 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -115,200 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -16,797 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -138,192 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -47,900 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -234,729 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -33,415 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -215,058 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -321,010 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -713,800 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -426,254 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -324,123 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -45,345 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -12,721 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -35,200 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -31,100 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -45,300 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -71,390 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -56,900 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -41,700 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -40,800 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -391,514 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -42,025 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -28,835 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -130,800 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -38,800 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -626,144 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -23,900 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -58,670 | -100.0% | 0.00% | – |
| DGAZF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -4,495 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,800 | -100.0% | 0.00% | – |
| BIQI | Exit | RENMIN TIANLI GROUP INC | $0 | – | -162,117 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -61,090 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -353,839 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -41,940 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -264,900 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -346,920 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -34,700 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -901,611 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -97,200 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -128,700 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -633,639 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -109,306 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -125,900 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,600 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -70,200 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -11,166 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -136,200 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -18,300 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -87,900 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -585,099 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -591,100 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -188,900 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -415,190 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -18,543 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -23,700 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,417,664 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,057,173 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -646,124 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,448 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -29,967 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -29,300 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -707,100 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -172,700 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -24,600 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -41,706 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -31,760 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -72,700 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -50,300 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -27,293 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,002 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -48,702 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -70,700 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -57,200 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -305,954 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -28,700 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -117,573 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -39,100 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -71,900 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -124,600 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -858,459 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,300 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -24,500 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -93,800 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -13,470 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -23,700 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -39,500 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -125,600 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,141 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -12,173 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -177,600 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -369,800 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -935,200 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -161,400 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -125,588 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -96,900 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -890,921 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -59,700 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -59,002 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -116,300 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -171,700 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -2,861,864 | -100.0% | -0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -238,428 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,300 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -1,110,451 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -50,600 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,983 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -114,002 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,809,489 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -72,047 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,852 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -47,300 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -125,141 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -58,300 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -573,735 | -100.0% | -0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -848,878 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -87,400 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -121,500 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -36,692 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -2,946,597 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -93,400 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,720 | -100.0% | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -679,077 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -195,499 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -115,900 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,500 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -43,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -74,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -47,300 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -69,100 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -39,400 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -349,100 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -3,248,600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -140,600 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -183,900 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -30,800 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -145,600 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -197,600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -68,150 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -207,000 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -144,500 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -40,066 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -361,850 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -289,710 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -93,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -89,800 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -265,800 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -34,997 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -144,792 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -52,400 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -48,220 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -182,810 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -103,000 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -48,767 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65,800 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,270,432 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -2,579,100 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -34,646 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -77,600 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -112,600 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -274,900 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -836,789 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -371,150 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -357,453 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -56,800 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -106,344 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,864 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -171,900 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -159,929 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -148,800 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -173,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -173,484 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -746,593 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -423,700 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -50,940 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -274,200 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -137,200 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -415,200 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -966,500 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -1,104,159 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -202,300 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -305,500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -244,900 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -73,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -181,700 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -150,379 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -242,845 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,031,905 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -46,176 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -120,500 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -2,804,558 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -125,500 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -291,200 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -565,400 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -87,400 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -361,092 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -133,784 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -229,580 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -248,551 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -213,700 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -44,419 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -178,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -95,700 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -387,700 | -100.0% | -0.01% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -1,267,200 | -100.0% | -0.01% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -497,358 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -288,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -738,726 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -95,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -625,500 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -694,982 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -396,605 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -158,300 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -148,300 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -176,050 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -232,600 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -109,300 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -113,200 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -371,400 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -224,657 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -392,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -244,600 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,560,900 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -319,800 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -758,336 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,900 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -553,721 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -289,900 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -296,700 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -69,950 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,149,002 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -397,700 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,815,258 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,694 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -200,200 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -374,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -143,042 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -483,933 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -453,900 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -669,800 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -741,580 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -2,803,720 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -250,700 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -401,020 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -747,350 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -608,200 | -100.0% | -0.02% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -712,742 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -486,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,414,485 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -968,600 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -321,800 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,100,200 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -401,898 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,150,005 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -646,902 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,017,596 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -219,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -329,550 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -129,471 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,813,275 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -276,899 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -123,900 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -339,200 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -246,360 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -508,600 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -286,300 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -589,500 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -551,200 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -1,042,900 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -481,016 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -143,400 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,158,042 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -531,908 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,741,603 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -575,600 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -367,822 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -604,899 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -329,000 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,046,700 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -231,459 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,872,871 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -271,245 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,774,866 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,694,067 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,630,865 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,471,495 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -780,220 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -139,614 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,697,500 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -186,400 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -127,000 | -100.0% | -0.05% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -834,192 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -193,118 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -209,896 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,008,000 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,408,400 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -406,200 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -275,973 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,838,945 | -100.0% | -0.07% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -922,293 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -674,515 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -810,775 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,608,059 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -676,800 | -100.0% | -0.10% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -4,349,500 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -526,549 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,777,352 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,193,127 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,920,800 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,107,004 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -965,700 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,857,775 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,702,798 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,830,284 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,493,390 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,154,172 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,240,126 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.