RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$91.4M

Holdings

3,340

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,340 positions)

#	Stock	Shares	Value	% Portfolio
3001	—ARC GROUP WORLDWIDE INC	183,100	$375K	0.41%
3002	MHSEMECHEL PAO	292,800	$375K	0.41%
3003	TDYTELEDYNE TECHNOLOGIES INC	2,000	$374K	0.41%
3004	UISUNISYS CORP	34,800	$374K	0.41%
3005	—MTS SYS CORP	7,200	$372K	0.41%
3006	QRHCQUEST RESOURCE HLDG CORP	167,551	$370K	0.40%
3007	FXOFIRST TR EXCHANGE TRADED FD	11,900	$369K	0.40%
3008	—SUMMER INFANT INC	320,299	$368K	0.40%
3009	RWOSPDR INDEX SHS FDS	7,900	$366K	0.40%
3010	—CLAYMORE EXCHANGE TRD FD TR	17,232	$364K	0.40%
3011	—FUWEI FILMS HLDGS CO LTD	124,900	$364K	0.40%
3012	CACCCREDIT ACCEP CORP MICH	1,100	$363K	0.40%
3013	—TUESDAY MORNING CORP	91,900	$363K	0.40%
3014	RIBTEURRICEBRAN TECHNOLOGIES	230,200	$362K	0.40%
3015	INDYISHARES TR	10,170	$360K	0.39%
3016	—CELLDEX THERAPEUTICS INC NEW	154,414	$360K	0.39%
3017	—ENGLOBAL CORP	431,997	$359K	0.39%
3018	BELFABEL FUSE INC	21,100	$359K	0.39%
3019	GNRSPDR INDEX SHS FDS	7,400	$358K	0.39%
3020	HRUSDHEALTHCARE RLTY TR	12,800	$355K	0.39%
3021	—MCCLATCHY CO	38,230	$354K	0.39%
3022	EPUISHARES TR	8,300	$353K	0.39%
3023	—TRONOX LTD	19,000	$350K	0.38%
3024	—GREEN PLAINS PARTNERS LP	20,141	$350K	0.38%
3025	ARKTARK ETF TR	7,000	$349K	0.38%
3026	ASHASHLAND GLOBAL HLDGS INC	5,000	$349K	0.38%
3027	DESWISDOMTREE TR	12,700	$348K	0.38%
3028	VPUVANGUARD WORLD FDS	3,100	$347K	0.38%
3029	IYCISHARES TR	1,900	$346K	0.38%
3030	COLLCOLLEGIUM PHARMACEUTICAL INC	13,500	$345K	0.38%
3031	FEPFIRST TR EXCH TRD ALPHA FD I	8,700	$345K	0.38%
3032	LVLNSPDR SERIES TRUST	7,939	$345K	0.38%
3033	—MB FINANCIAL INC NEW	8,493	$344K	0.38%
3034	IUSGISHARES TR	6,300	$344K	0.38%
3035	DJCODAILY JOURNAL CORP	1,500	$343K	0.38%
3036	YANGEURDIREXION SHS ETF TR	6,980	$342K	0.37%
3037	INFYINFOSYS LTD	19,000	$339K	0.37%
3038	JPINJP MORGAN EXCHANGE TRADED FD	5,700	$339K	0.37%
3039	MRTNMARTEN TRANS LTD	14,800	$337K	0.37%
3040	FXDFIRST TR EXCHANGE TRADED FD	8,200	$336K	0.37%
3041	FRPHFRP HLDGS INC	6,000	$336K	0.37%
3042	MSBMESABI TR	13,000	$335K	0.37%
3043	EFAISHARES TR	4,800	$334K	0.37%
3044	BTEBAYTEX ENERGY CORP	121,600	$333K	0.36%
3045	—JMP GROUP LLC	65,980	$333K	0.36%
3046	BSMBLACK STONE MINERALS L P	20,127	$333K	0.36%
3047	—NTN BUZZTIME INC	48,829	$332K	0.36%
3048	—CAS MED SYS INC	262,600	$331K	0.36%
3049	PXFPOWERSHARES ETF TR II	7,400	$330K	0.36%
3050	FDTFIRST TR EXCH TRD ALPHA FD I	5,200	$327K	0.36%
3051	—ARALEZ PHARMACEUTICALS INC	217,700	$327K	0.36%
3052	NEONEOGENOMICS INC	40,100	$327K	0.36%
3053	SLYGSPDR SERIES TRUST	1,400	$326K	0.36%
3054	DLAPQDELTA APPAREL INC	18,100	$326K	0.36%
3055	—LIANLUO SMART LTD	176,900	$325K	0.36%
3056	—NUVECTRA CORP	24,900	$324K	0.35%
3057	—TONIX PHARMACEUTICALS HLDG C	108,000	$324K	0.35%
3058	NERVGBPMINERVA NEUROSCIENCES INC	51,600	$323K	0.35%
3059	GTIMGOOD TIMES RESTAURANTS INC	106,000	$323K	0.35%
3060	SIGISELECTIVE INS GROUP INC	5,300	$322K	0.35%
3061	VIOOVANGUARD ADMIRAL FDS INC	2,300	$322K	0.35%
3062	GEOSGEOSPACE TECHNOLOGIES CORP	32,507	$321K	0.35%
3063	VTIPVANGUARD MALVERN FDS	6,566	$321K	0.35%
3064	VONGVANGUARD SCOTTSDALE FDS	2,300	$321K	0.35%
3065	SSUPSUPERIOR INDS INTL INC	24,000	$319K	0.35%
3066	XTNTXTANT MED HLDGS INC	40,248	$318K	0.35%
3067	DWMWISDOMTREE TR	5,798	$318K	0.35%
3068	DVYEISHARES INC	7,300	$317K	0.35%
3069	EWSISHARES INC	11,900	$317K	0.35%
3070	NBTBNBT BANCORP INC	8,900	$316K	0.35%
3071	VFHVANGUARD WORLD FDS	4,500	$313K	0.34%
3072	TENXTENAX THERAPEUTICS INC	57,200	$313K	0.34%
3073	MNDOMIND C T I LTD	140,504	$311K	0.34%
3074	VERUEURVERU INC	171,400	$310K	0.34%
3075	SCHDSCHWAB STRATEGIC TR	6,300	$309K	0.34%
3076	—DOCUMENT SEC SYS INC	229,640	$308K	0.34%
3077	PDEXPRO-DEX INC COLO	44,967	$308K	0.34%
3078	—COUNTY BANCORP INC	10,552	$308K	0.34%
3079	KTCCKEY TRONIC CORP	44,268	$308K	0.34%
3080	HHC*HOWARD HUGHES CORP	2,200	$306K	0.33%
3081	—OCI PARTNERS LP	33,256	$304K	0.33%
3082	DFSEURDISCOVER FINL SVCS	4,200	$302K	0.33%
3083	SEISOLARIS OILFIELD INFRSTR INC	18,200	$301K	0.33%
3084	SCHMSCHWAB STRATEGIC TR	5,700	$301K	0.33%
3085	TREURTRILLIUM THERAPEUTICS INC	41,700	$300K	0.33%
3086	BLVVANGUARD BD INDEX FD INC	3,300	$300K	0.33%
3087	—CREDIT SUISSE NASSAU BRH	31,400	$296K	0.32%
3088	—ADDVANTAGE TECHNOLOGIES GP I	230,100	$295K	0.32%
3089	—TIGENIX	6,800	$294K	0.32%
3090	SCKTSOCKET MOBILE INC	90,500	$292K	0.32%
3091	VISVANGUARD WORLD FDS	2,100	$292K	0.32%
3092	XARSPDR SERIES TRUST	3,340	$290K	0.32%
3093	OCCOPTICAL CABLE CORP	96,500	$289K	0.32%
3094	—CONATUS PHARMACEUTICALS INC	49,300	$289K	0.32%
3095	MOATVANECK VECTORS ETF TR	6,970	$289K	0.32%
3096	—PACIFIC ETHANOL INC	96,200	$289K	0.32%
3097	HACKUSDETF MANAGERS TR	8,390	$288K	0.31%
3098	—RANDOLPH BANCORP INC	17,698	$287K	0.31%
3099	—EDGE THERAPEUTICS INC	243,400	$287K	0.31%
3100	—RENMIN TIANLI GROUP INC	124,475	$284K	0.31%

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