$118 Billion is the total value of Renaissance Technologies's 3394 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRMT | Exit | TREMONT MTG TR | $0 | – | -12,001 | -100.0% | 0.00% | – |
HFBC | Exit | HOPFED BANCORP INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -759,100 | -100.0% | 0.00% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,700 | -100.0% | 0.00% | – |
CUR | Exit | NEURALSTEM INC | $0 | – | -149,111 | -100.0% | 0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -138,020 | -100.0% | 0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,764 | -100.0% | 0.00% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,700 | -100.0% | 0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -92,401 | -100.0% | 0.00% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -44,702 | -100.0% | 0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -73,515 | -100.0% | 0.00% | – |
ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -20,300 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -90,200 | -100.0% | 0.00% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6,200 | -100.0% | 0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -62,000 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -51,333 | -100.0% | 0.00% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -7,100 | -100.0% | 0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -30,445 | -100.0% | 0.00% | – |
OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -293,716 | -100.0% | 0.00% | – |
BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -11,370 | -100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -21,442 | -100.0% | 0.00% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -30,523 | -100.0% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -586,294 | -100.0% | 0.00% | – |
BIQIF | Exit | BIQI INTL HLDGS CORP | $0 | – | -162,117 | -100.0% | 0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -16,400 | -100.0% | 0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -159,100 | -100.0% | 0.00% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,400 | -100.0% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -50,449 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -36,200 | -100.0% | 0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,900 | -100.0% | 0.00% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -9,900 | -100.0% | 0.00% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
CEI | Exit | CAMBER ENERGY INC | $0 | – | -657,600 | -100.0% | 0.00% | – |
AVDR | Exit | AVEDRO INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
FREDQ | Exit | FREDS INCcl a | $0 | – | -661,294 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,300 | -100.0% | 0.00% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -16,300 | -100.0% | 0.00% | – |
TRMD | Exit | TORM PLC | $0 | – | -37,716 | -100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -471,019 | -100.0% | 0.00% | – |
Exit | CYTORI THERAPEUTICS INC | $0 | – | -532,586 | -100.0% | 0.00% | – | |
SGBX | Exit | SG BLOCKS INC | $0 | – | -41,900 | -100.0% | 0.00% | – |
Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -10,288 | -100.0% | 0.00% | – | |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -41,672 | -100.0% | 0.00% | – |
MJCO | Exit | MAJESCO | $0 | – | -19,400 | -100.0% | 0.00% | – |
FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -28,300 | -100.0% | 0.00% | – |
SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -10,200 | -100.0% | 0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,645 | -100.0% | 0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,600 | -100.0% | 0.00% | – |
AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -24,650 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -71,700 | -100.0% | 0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -10,900 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,700 | -100.0% | 0.00% | – |
SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -90,964 | -100.0% | 0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,500 | -100.0% | 0.00% | – |
CMCT | Exit | CIM COML TR CORP | $0 | – | -19,100 | -100.0% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -31,971 | -100.0% | 0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,400 | -100.0% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -57,341 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,000 | -100.0% | 0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -34,200 | -100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,064,611 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -168,600 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,800 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,400 | -100.0% | 0.00% | – |
ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -61,400 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -33,290 | -100.0% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -197,500 | -100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -56,898 | -100.0% | 0.00% | – |
MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -10,198 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -7,300 | -100.0% | 0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -15,616 | -100.0% | 0.00% | – |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -48,100 | -100.0% | 0.00% | – |
CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -13,100 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -199,400 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -10,700 | -100.0% | 0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,300 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -22,975 | -100.0% | 0.00% | – |
SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -152,600 | -100.0% | 0.00% | – |
ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -214,000 | -100.0% | 0.00% | – |
EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -14,356 | -100.0% | 0.00% | – |
HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -23,709 | -100.0% | 0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -18,200 | -100.0% | 0.00% | – |
CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -8,900 | -100.0% | 0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,500 | -100.0% | 0.00% | – |
ATTO | Exit | ATENTO S A | $0 | – | -39,000 | -100.0% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -101,685 | -100.0% | 0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -20,300 | -100.0% | 0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,100 | -100.0% | 0.00% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -40,165 | -100.0% | 0.00% | – |
MRUS | Exit | MERUS N V | $0 | – | -13,000 | -100.0% | 0.00% | – |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -36,364 | -100.0% | 0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -22,100 | -100.0% | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -95,200 | -100.0% | 0.00% | – |
TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -34,831 | -100.0% | 0.00% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -349,023 | -100.0% | 0.00% | – |
PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -27,299 | -100.0% | 0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,700 | -100.0% | 0.00% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -52,800 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -27,800 | -100.0% | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,500 | -100.0% | 0.00% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,600 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -36,800 | -100.0% | 0.00% | – |
XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -7,400 | -100.0% | 0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,279 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -53,870 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -90,100 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -22,200 | -100.0% | 0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -45,700 | -100.0% | 0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -22,100 | -100.0% | 0.00% | – |
NNVC | Exit | NANOVIRICIDES INC | $0 | – | -1,076,300 | -100.0% | 0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,100 | -100.0% | 0.00% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,900 | -100.0% | 0.00% | – |
FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -11,200 | -100.0% | 0.00% | – |
MOSY | Exit | MOSYS INC | $0 | – | -667,793 | -100.0% | 0.00% | – |
SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,457 | -100.0% | 0.00% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,248 | -100.0% | 0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -9,300 | -100.0% | 0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -55,981 | -100.0% | 0.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -907,134 | -100.0% | 0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -10,700 | -100.0% | 0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
SVT | Exit | SERVOTRONICS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -20,637 | -100.0% | 0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -15,669 | -100.0% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -30,467 | -100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -62,300 | -100.0% | 0.00% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -34,732 | -100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -21,600 | -100.0% | 0.00% | – | |
REED | Exit | REEDS INC | $0 | – | -114,524 | -100.0% | 0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -19,100 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -10,808 | -100.0% | 0.00% | – |
PLM | Exit | POLYMET MINING CORP | $0 | – | -39,700 | -100.0% | 0.00% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -15,400 | -100.0% | 0.00% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -5,500 | -100.0% | 0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
CLDOF | Exit | CHINA LENDING CORP | $0 | – | -52,300 | -100.0% | 0.00% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -32,100 | -100.0% | 0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,700 | -100.0% | 0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,100 | -100.0% | 0.00% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,500 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
GLG | Exit | BAT GROUP INC | $0 | – | -59,109 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -23,600 | -100.0% | 0.00% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -11,800 | -100.0% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -16,008 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,819 | -100.0% | 0.00% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -24,100 | -100.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,300 | -100.0% | 0.00% | – |
AMRH | Exit | AMERI HLDGS INC | $0 | – | -161,200 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -138,000 | -100.0% | 0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,500 | -100.0% | 0.00% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -52,400 | -100.0% | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -14,964 | -100.0% | 0.00% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,800 | -100.0% | 0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -150,700 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,100 | -100.0% | 0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,200 | -100.0% | 0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,700 | -100.0% | 0.00% | – |
CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -649,483 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,845,082 | -100.0% | 0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,290 | -100.0% | 0.00% | – |
DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -119,700 | -100.0% | 0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -1,451 | -100.0% | 0.00% | – |
MTBC | Exit | MTBC INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -415,390 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -56,400 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -125,149 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -418,797 | -100.0% | 0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,100 | -100.0% | 0.00% | – |
FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -3,800 | -100.0% | 0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,000 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,600 | -100.0% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1,017,639 | -100.0% | 0.00% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -74,620 | -100.0% | 0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,300 | -100.0% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -90,960 | -100.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -36,480 | -100.0% | 0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -221,554 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,000 | -100.0% | -0.00% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -26,100 | -100.0% | -0.00% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -18,100 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,000 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -35,000 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -29,287 | -100.0% | -0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -125,600 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -15,500 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,700 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -36,100 | -100.0% | -0.00% | – |
VICL | Exit | VICAL INC | $0 | – | -1,557,536 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -19,300 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
XNCR | Exit | XENCOR INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,700 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -108,612 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -33,207 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -25,602 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -60,500 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -62,700 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,774 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -20,506 | -100.0% | -0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -81,230 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -31,665 | -100.0% | -0.00% | – | |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,974 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -402,000 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -337,131 | -100.0% | -0.00% | – |
CATS | Exit | CATASYS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -34,300 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,700 | -100.0% | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15,900 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -300,900 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -87,400 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -97,900 | -100.0% | -0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -77,567 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,000 | -100.0% | -0.00% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -35,429 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -979,200 | -100.0% | -0.00% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -2,613,230 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -213,820 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -37,300 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -46,450 | -100.0% | -0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -33,831 | -100.0% | -0.00% | – |
AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -482,885 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
SKIS | Exit | PEAK RESORTS INC | $0 | – | -179,601 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -27,531 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -108,900 | -100.0% | -0.00% | – |
OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -33,014 | -100.0% | -0.00% | – |
QFIN | Exit | 360 FINANCE INCads | $0 | – | -73,200 | -100.0% | -0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -40,568 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -11,766 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,200 | -100.0% | -0.00% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -2,021,576 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -113,097 | -100.0% | -0.00% | – |
FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -16,400 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
FLKS | Exit | FLEX PHARMA INC | $0 | – | -1,391,648 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -25,100 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -24,100 | -100.0% | -0.00% | – |
CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -104,500 | -100.0% | -0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,463,810 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -65,400 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -20,200 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -48,276 | -100.0% | -0.00% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -38,183 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -68,500 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -23,900 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -117,800 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -84,900 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -14,900 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -29,300 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,600 | -100.0% | -0.00% | – |
UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -463,899 | -100.0% | -0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -192,000 | -100.0% | -0.00% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -932,307 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -43,804 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -44,800 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -187,251 | -100.0% | -0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,845,873 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -19,350 | -100.0% | -0.00% | – |
HKRSQ | Exit | HALCON RES CORP | $0 | – | -4,106,956 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -8,100 | -100.0% | -0.00% | – |
Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -136,601 | -100.0% | -0.00% | – | |
SIEN | Exit | SIENTRA INC | $0 | – | -105,900 | -100.0% | -0.00% | – |
HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -54,250 | -100.0% | -0.00% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -60,600 | -100.0% | -0.00% | – |
DOG | Exit | PROSHARES TR | $0 | – | -11,800 | -100.0% | -0.00% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -408,889 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -135,300 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -80,200 | -100.0% | -0.00% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -939,706 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -14,659 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,200 | -100.0% | -0.00% | – |
DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -478,199 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -467,700 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -378,100 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -274,433 | -100.0% | -0.00% | – |
TST | Exit | THESTREET INC | $0 | – | -302,404 | -100.0% | -0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -38,371 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -97,400 | -100.0% | -0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -59,200 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,800 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -51,850 | -100.0% | -0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -202,900 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -396,583 | -100.0% | -0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -164,600 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -109,100 | -100.0% | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -98,204 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -119,549 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -11,600 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -128,600 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -94,800 | -100.0% | -0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -77,700 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -47,360 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -105,200 | -100.0% | -0.00% | – |
IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,583,367 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -90,300 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -169,855 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -32,816 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -252,200 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -125,130 | -100.0% | -0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -153,900 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,400 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -172,600 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -24,472 | -100.0% | -0.00% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -30,500 | -100.0% | -0.00% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,696,190 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -129,800 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -743,147 | -100.0% | -0.00% | – |
SUN | Exit | SUNOCO LP | $0 | – | -102,700 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -109,400 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -199,800 | -100.0% | -0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -87,500 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -116,945 | -100.0% | -0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -176,100 | -100.0% | -0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -124,200 | -100.0% | -0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -152,148 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44,200 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -96,683 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -73,700 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -353,497 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -65,227 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -190,100 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -103,600 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -81,960 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -281,800 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -122,632 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -102,265 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -213,700 | -100.0% | -0.00% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -264,243 | -100.0% | -0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -110,400 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -118,829 | -100.0% | -0.00% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -745,285 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -58,150 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -416,300 | -100.0% | -0.00% | – |
WPC | Exit | W P CAREY INC | $0 | – | -51,800 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -437,000 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -123,500 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -191,600 | -100.0% | -0.01% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -121,800 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -479,900 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -121,020 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135,800 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -92,800 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -49,850 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -162,334 | -100.0% | -0.01% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -295,600 | -100.0% | -0.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -188,680 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -254,800 | -100.0% | -0.01% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -148,269 | -100.0% | -0.01% | – |
HONE | Exit | HARBORONE BANCORP INC | $0 | – | -277,253 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -51,100 | -100.0% | -0.01% | – |
MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -445,300 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -101,100 | -100.0% | -0.01% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -182,300 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -247,200 | -100.0% | -0.01% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -324,100 | -100.0% | -0.01% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -697,147 | -100.0% | -0.01% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -298,899 | -100.0% | -0.01% | – |
PCMI | Exit | PCM INC | $0 | – | -188,500 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -591,200 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -127,480 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,834,000 | -100.0% | -0.01% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -521,700 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -182,486 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -31,642 | -100.0% | -0.01% | – |
LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -207,300 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -249,764 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -108,600 | -100.0% | -0.01% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -224,459 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -234,086 | -100.0% | -0.01% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -417,537 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -458,600 | -100.0% | -0.01% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -127,400 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -107,000 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -125,900 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -497,700 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -71,000 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -167,500 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -70,100 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -63,300 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -111,775 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -374,382 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,081,383 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -47,701 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -515,925 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -206,850 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -97,398 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -462,700 | -100.0% | -0.01% | – |
HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -5,160,735 | -100.0% | -0.01% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -97,877 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -233,800 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -233,666 | -100.0% | -0.01% | – |
YNDX | Exit | YANDEX N V | $0 | – | -258,100 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -202,910 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -199,100 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -208,329 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -327,048 | -100.0% | -0.01% | – |
HF | Exit | HFF INCcl a | $0 | – | -250,600 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -94,300 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -341,490 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -743,750 | -100.0% | -0.01% | – |
BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -1,586,626 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -354,024 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -130,452 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -508,696 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -61,600 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -167,138 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -265,100 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INC | $0 | – | -218,394 | -100.0% | -0.01% | – |
EMCI | Exit | EMC INS GROUP INC | $0 | – | -394,865 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -791,492 | -100.0% | -0.01% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -619,900 | -100.0% | -0.01% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -493,207 | -100.0% | -0.01% | – |
AMBR | Exit | AMBER RD INC | $0 | – | -1,149,600 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -229,069 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -975,629 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -222,042 | -100.0% | -0.01% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -299,937 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -152,840 | -100.0% | -0.02% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -355,600 | -100.0% | -0.02% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -192,000 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -113,368 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -311,600 | -100.0% | -0.02% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -350,441 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,456,261 | -100.0% | -0.02% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -4,265,120 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -343,500 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -631,400 | -100.0% | -0.02% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -656,100 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -474,248 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -119,000 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,238,700 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -238,100 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,142,796 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -131,400 | -100.0% | -0.02% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -282,700 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -153,400 | -100.0% | -0.02% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -471,700 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -429,031 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -120,027 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -294,800 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -641,634 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -478,200 | -100.0% | -0.02% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -1,634,500 | -100.0% | -0.02% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,145,000 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,127,146 | -100.0% | -0.02% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -2,196,400 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -219,865 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -140,200 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -286,800 | -100.0% | -0.03% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,104,200 | -100.0% | -0.03% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,605,200 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -588,400 | -100.0% | -0.03% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,027,500 | -100.0% | -0.03% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -580,932 | -100.0% | -0.03% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -736,570 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -255,800 | -100.0% | -0.03% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -389,700 | -100.0% | -0.04% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -413,200 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -310,584 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -225,220 | -100.0% | -0.04% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -363,300 | -100.0% | -0.04% | – |
AYX | Exit | ALTERYX INC | $0 | – | -391,298 | -100.0% | -0.04% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,598,092 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -1,676,000 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -267,300 | -100.0% | -0.04% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,394,957 | -100.0% | -0.04% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -360,742 | -100.0% | -0.04% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -187,752 | -100.0% | -0.05% | – |
ZS | Exit | ZSCALER INC | $0 | – | -711,900 | -100.0% | -0.05% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -1,106,635 | -100.0% | -0.05% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -558,205 | -100.0% | -0.05% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -276,937 | -100.0% | -0.05% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -2,534,500 | -100.0% | -0.05% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,337,300 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -596,164 | -100.0% | -0.05% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,344,652 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -775,400 | -100.0% | -0.06% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -540,000 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -254,000 | -100.0% | -0.06% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -397,600 | -100.0% | -0.06% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -727,790 | -100.0% | -0.06% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -741,695 | -100.0% | -0.09% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,242,200 | -100.0% | -0.09% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -329,100 | -100.0% | -0.10% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,354,700 | -100.0% | -0.12% | – |
KSS | Exit | KOHLS CORP | $0 | – | -3,147,244 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -87,455 | -100.0% | -0.15% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,970,032 | -100.0% | -0.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,513,701 | -100.0% | -0.16% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,902,776 | -100.0% | -0.18% | – |
RHT | Exit | RED HAT INC | $0 | – | -1,320,765 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.