$130 Billion is the total value of Renaissance Technologies's 3469 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUR | Exit | NEURALSTEM INC | $0 | – | -98,686 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -65,700 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -43,900 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -139,290 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,638 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -40,234 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -11,653 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -85,887 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -42,800 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -20,249 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -42,010 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -36,220 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -19,800 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -37,100 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -15,932 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -99,300 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,956 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -140,900 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -71,700 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -185,154 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,697 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -39,370 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -39,806 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -89,106 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,586 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,287,873 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -45,601 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -41,185 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -10,257 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -87,900 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -35,890 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -24,080 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -42,433 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -22,573 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -21,261 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -61,119 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -168,312 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -83,536 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -310,885 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -30,415 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -374,720 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -16,060 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -17,590 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -16,790 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,974 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -65,404 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -46,694 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -17,702 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -36,832 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -28,057 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -3,795,263 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -56,100 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -185,294 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr new | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -23,100 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,824 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -37,751 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -19,834 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -16,801 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -63,100 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -700 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -39,900 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -14,257 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -20,868 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -18,160 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,475 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -19,028 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -56,200 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -28,149 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -21,200 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -372,426 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -41,937 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -43,016 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -14,802 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -12,189 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,845 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -2,235,601 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -23,652 | -100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -102,845 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -24,421 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,355 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -22,800 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -43,500 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -98,100 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -10,547 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -128,808 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -230,529 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -586,659 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS OF AMERICA I | $0 | – | -12,400 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -17,156 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -49,800 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -22,000 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -58,427 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -8,424 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -807,607 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -50,478 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,094,208 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -67,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -18,772 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -37,400 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -28,200 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -55,900 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,611 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,700 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -100,900 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -29,914 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -492,214 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -78,099 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -46,100 | -100.0% | -0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -124,445 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -1,034,821 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -30,036 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -168,048 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -59,307 | -100.0% | -0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -55,711 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,313,840 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -4,450,473 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -60,700 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,875,400 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -23,323 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -2,130,810 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -16,337 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -37,953 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -27,600 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -16,302 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -29,200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,810,939 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -387,700 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -257,000 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,600 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -93,300 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -218,800 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39,500 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -66,295 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -39,066 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,170,370 | -100.0% | -0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -317,137 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -38,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -24,738 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -239,864 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -53,800 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -152,100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -93,800 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -55,500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -104,600 | -100.0% | -0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,463 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -99,445 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -60,686 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -61,400 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -972,585 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -66,100 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -52,700 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -139,013 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -49,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -29,892 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -260,088 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -63,369 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -49,100 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -185,800 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -62,804 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -393,300 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -117,670 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -32,813 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -85,240 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -763,754 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -238,200 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -93,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -47,078 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -177,300 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -113,300 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -150,700 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -119,500 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -185,200 | -100.0% | -0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -127,817 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -38,400 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -47,600 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -661,800 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -375,800 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -2,075,056 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -48,747 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,532,409 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -249,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -582,632 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -46,300 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -790,900 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -233,364 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -115,600 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -61,920 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -819,548 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -131,500 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -23,350 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -303,611 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -107,638 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -291,600 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,375 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -108,100 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -105,100 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -143,600 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -79,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -143,222 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -884,500 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -311,065 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -108,600 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -173,343 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -152,771 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -133,708 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -811,810 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -80,500 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -58,200 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -97,771 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -63,100 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -97,317 | -100.0% | -0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -250,341 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -121,000 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -179,880 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -51,698 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -145,647 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -203,500 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -141,900 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -118,770 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -114,634 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -38,100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -81,700 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -195,046 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -40,127 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -310,700 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,120,655 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -48,700 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -88,200 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -151,790 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -258,851 | -100.0% | -0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -1,192,757 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,239,854 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35,300 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -82,400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -52,300 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -316,065 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -115,804 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -159,380 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -52,900 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -79,339 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -247,000 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -577,866 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -102,498 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -76,346 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -151,300 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -448,400 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -48,542 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -33,157 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -131,125 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -522,000 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -138,416 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -3,151,096 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -50,710 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -58,500 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -123,800 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -227,456 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -298,400 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -180,078 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -213,142 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -123,232 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -61,700 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -180,900 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -180,896 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -252,962 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,621,947 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -308,200 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -929,400 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -461,410 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -503,385 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -47,504 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -270,300 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -150,993 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -176,200 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -933,800 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -85,925 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -127,078 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -278,512 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -115,782 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -109,200 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -103,600 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -973,660 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -786,432 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -151,900 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -130,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80,143 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -368,800 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -421,140 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -939,850 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -206,500 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -49,048 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -211,700 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -202,996 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -120,200 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -159,020 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -62,200 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -119,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -526,354 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -152,800 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -324,287 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -437,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,826,774 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -339,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -113,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -162,699 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -82,900 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -107,300 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -591,600 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -372,900 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -80,100 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -183,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -205,900 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -136,200 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -3,233,723 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -118,600 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -767,400 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -320,600 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -451,300 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -507,800 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,932,600 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -360,532 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -164,200 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -511,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -865,066 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,822,539 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -480,262 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -348,078 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -13,199 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -981,987 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,676,471 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -266,300 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -361,714 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -3,070,900 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -380,199 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -287,600 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,642,700 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -259,900 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -113,400 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -575,300 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -965,700 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -429,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -601,400 | -100.0% | -0.03% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,989,400 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -119,000 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,129,100 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -505,390 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -315,500 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -519,800 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -605,401 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -241,100 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -553,100 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -993,500 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -542,800 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -3,659,800 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -2,129,891 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -309,800 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,202,636 | -100.0% | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -1,671,286 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -532,700 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -481,287 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -694,299 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,915,200 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,471,200 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -462,756 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -509,980 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,060,698 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -760,900 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -514,073 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,064,191 | -100.0% | -0.11% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,502,100 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,840,900 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,624,826 | -100.0% | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,546,716 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.