RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$97.3T
Holdings
3,323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 391,774 | $995.0M | 0.00% | |
| 2 | TRITHOMSON REUTERS CORP | 21,700 | $991.0M | 0.00% | |
| 3 | GIBGROUPE CGI INC | 15,300 | $987.0M | 0.00% | |
| 4 | —AUTOWEB INC | 333,000 | $986.0M | 0.00% | |
| 5 | LMATLEMAITRE VASCULAR INC | 25,400 | $984.0M | 0.00% | |
| 6 | CAASEURCHINA AUTOMOTIVE SYS INC | 278,000 | $981.0M | 0.00% | |
| 7 | INFUINFUSYSTEM HLDGS INC | 301,096 | $979.0M | 0.00% | |
| 8 | —GAZIT GLOBE LTD | 107,300 | $979.0M | 0.00% | |
| 9 | FSBCFIVE STAR SENIOR LIVING INC | 1,136,337 | $977.0M | 0.00% | |
| 10 | LXRXLEXICON PHARMACEUTICALS INC | 91,586 | $977.0M | 0.00% | |
| 11 | USDPUSD PARTNERS LP | 101,275 | $977.0M | 0.00% | |
| 12 | PXLWEURPIXELWORKS INC | 215,600 | $972.0M | 0.00% | |
| 13 | —BELMOND LTD | 53,202 | $971.0M | 0.00% | |
| 14 | HNNAHENNESSY ADVISORS INC | 70,050 | $970.0M | 0.00% | |
| 15 | HIHOHIGHWAY HLDGS LTD | 220,274 | $964.0M | 0.00% | |
| 16 | CRREURCARBO CERAMICS INC | 132,700 | $962.0M | 0.00% | |
| 17 | HRTGHERITAGE INS HLDGS INC | 64,900 | $962.0M | 0.00% | |
| 18 | NLNL INDS INC | 160,247 | $961.0M | 0.00% | |
| 19 | IPI1EURINTREPID POTASH INC | 265,943 | $955.0M | 0.00% | |
| 20 | ASBASSOCIATED BANC CORP | 36,631 | $952.0M | 0.00% | |
| 21 | VIRCVIRCO MFG CO | 196,100 | $951.0M | 0.00% | |
| 22 | BWXSPDR SERIES TRUST | 34,669 | $949.0M | 0.00% | |
| 23 | —SELLAS LIFE SCIENCES GROUP I | 777,839 | $949.0M | 0.00% | |
| 24 | INUVGBPINUVO INC | 1,529,120 | $948.0M | 0.00% | |
| 25 | VCELVERICEL CORP | 66,792 | $945.0M | 0.00% | |
| 26 | TGLSTECNOGLASS INC | 95,794 | $942.0M | 0.00% | |
| 27 | DPZDOMINOS PIZZA INC | 3,183,800 | $938.6M | 0.00% | |
| 28 | DITAMCON DISTRG CO | 10,700 | $930.0M | 0.00% | |
| 29 | CPSSCONSUMER PORTFOLIO SVCS INC | 251,407 | $930.0M | 0.00% | |
| 30 | NVONOVO-NORDISK A S | 19,666,671 | $927.1M | 0.00% | |
| 31 | CLPRCLIPPER RLTY INC | 68,200 | $923.0M | 0.00% | |
| 32 | —BLACK BOX CORP DEL | 892,289 | $919.0M | 0.00% | |
| 33 | PLOWDOUGLAS DYNAMICS INC | 20,900 | $918.0M | 0.00% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 16,300 | $916.0M | 0.00% | |
| 35 | GGALGRUPO FINANCIERO GALICIA S A | 35,800 | $910.0M | 0.00% | |
| 36 | FRBKQREPUBLIC FIRST BANCORP INC | 127,340 | $910.0M | 0.00% | |
| 37 | —ENERGY XXI GULF COAST INC | 108,900 | $910.0M | 0.00% | |
| 38 | —VOLT INFORMATION SCIENCES IN | 236,100 | $909.0M | 0.00% | |
| 39 | CVVCVD EQUIPMENT CORP | 147,607 | $908.0M | 0.00% | |
| 40 | PGXINVESCO EXCHNG TRADED FD TR | 63,396 | $908.0M | 0.00% | |
| 41 | —URSTADT BIDDLE PPTYS INC | 52,700 | $907.0M | 0.00% | |
| 42 | —CONSOL COAL RES LP | 50,500 | $906.0M | 0.00% | |
| 43 | SSI3EURSTAGE STORES INC | 459,229 | $905.0M | 0.00% | |
| 44 | —PACIFIC ETHANOL INC | 475,000 | $903.0M | 0.00% | |
| 45 | —ATYR PHARMA INC | 1,107,025 | $899.0M | 0.00% | |
| 46 | SIDCOMPANHIA SIDERURGICA NACION | 393,200 | $896.0M | 0.00% | |
| 47 | EBMTEAGLE BANCORP MONT INC | 49,360 | $896.0M | 0.00% | |
| 48 | KRYSKRYSTAL BIOTECH INC | 50,700 | $891.0M | 0.00% | |
| 49 | MSBMESABI TR | 33,500 | $888.0M | 0.00% | |
| 50 | IRSUSDIRSA INVERSIONES Y REP S A | 52,400 | $888.0M | 0.00% | |
| 51 | GUNRFLEXSHARES TR | 26,100 | $883.0M | 0.00% | |
| 52 | —OVASCIENCE INC | 1,209,941 | $883.0M | 0.00% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,400 | $882.0M | 0.00% | |
| 54 | FMSFRESENIUS MED CARE AG&CO KGA | 17,100 | $879.0M | 0.00% | |
| 55 | —CONTRAFECT CORP | 420,700 | $871.0M | 0.00% | |
| 56 | —MALVERN BANCORP INC | 36,352 | $871.0M | 0.00% | |
| 57 | —WSI INDS INC | 126,301 | $871.0M | 0.00% | |
| 58 | —FIBROCELL SCIENCE INC | 367,941 | $868.0M | 0.00% | |
| 59 | NODKNI HLDGS INC | 51,426 | $868.0M | 0.00% | |
| 60 | PARPAR TECHNOLOGY CORP | 38,900 | $864.0M | 0.00% | |
| 61 | —RELIANT BANCORP INC | 33,700 | $862.0M | 0.00% | |
| 62 | FXOFIRST TR EXCHANGE TRADED FD | 26,900 | $860.0M | 0.00% | |
| 63 | —NIC INC | 57,760 | $855.0M | 0.00% | |
| 64 | SYPRSYPRIS SOLUTIONS INC | 628,330 | $855.0M | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 3,200 | $855.0M | 0.00% | |
| 66 | IWPISHARES TR | 6,300 | $854.0M | 0.00% | |
| 67 | AMGNAMGEN INC | 4,115,145 | $853.0M | 0.00% | |
| 68 | MDLZMONDELEZ INTL INC | 19,800 | $851.0M | 0.00% | |
| 69 | UNBUNION BANKSHARES INC | 16,000 | $850.0M | 0.00% | |
| 70 | —CREDIT SUISSE AG NASSAU BRH | 129,600 | $846.0M | 0.00% | |
| 71 | HYHYSTER YALE MATLS HANDLING I | 13,700 | $843.0M | 0.00% | |
| 72 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,100 | $842.0M | 0.00% | |
| 73 | —PEAK RESORTS INC | 171,799 | $842.0M | 0.00% | |
| 74 | —DOVER MOTORSPORTS INC | 389,453 | $837.0M | 0.00% | |
| 75 | GCI1EURGANNETT CO INC | 83,200 | $833.0M | 0.00% | |
| 76 | MQ8MAG SILVER CORP | 102,600 | $832.0M | 0.00% | |
| 77 | TIPTTIPTREE INC | 126,303 | $827.0M | 0.00% | |
| 78 | UFIUNIFI INC | 29,200 | $827.0M | 0.00% | |
| 79 | —ACHAOGEN INC | 206,500 | $824.0M | 0.00% | |
| 80 | VLRSCONTROLADORA VUELA CIA DE AV | 110,300 | $823.0M | 0.00% | |
| 81 | —INVESCO EXCH TRD SLF IDX FD | 32,600 | $819.0M | 0.00% | |
| 82 | —INNERWORKINGS INC | 103,400 | $819.0M | 0.00% | |
| 83 | EWAISHARES INC | 37,000 | $818.0M | 0.00% | |
| 84 | SBFGSB FINL GROUP INC | 40,000 | $814.0M | 0.00% | |
| 85 | —AIMMUNE THERAPEUTICS INC | 29,800 | $813.0M | 0.00% | |
| 86 | AXRAMREP CORP NEW | 111,080 | $812.0M | 0.00% | |
| 87 | ALGALAMO GROUP INC | 8,834 | $809.0M | 0.00% | |
| 88 | —CONCORD MED SVCS HLDGS LTD | 227,800 | $809.0M | 0.00% | |
| 89 | —INTL FCSTONE INC | 16,649 | $804.0M | 0.00% | |
| 90 | PLYAPLAYA HOTELS & RESORTS NV | 83,500 | $804.0M | 0.00% | |
| 91 | SSOPROSHARES TR | 6,300 | $803.0M | 0.00% | |
| 92 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 530,500 | $802.0M | 0.00% | |
| 93 | VMWEURVMWARE INC | 5,136,168 | $801.5M | 0.00% | |
| 94 | ICCCIMMUCELL CORP | 96,100 | $801.0M | 0.00% | |
| 95 | SMITSCHMITT INDS INC ORE | 284,410 | $799.0M | 0.00% | |
| 96 | URGNUROGEN PHARMA LTD | 16,800 | $793.0M | 0.00% | |
| 97 | —UBS AG LONDON BRH | 50,591 | $793.0M | 0.00% | |
| 98 | EMLPFIRST TR EXCHANGE TRADED FD | 33,800 | $793.0M | 0.00% | |
| 99 | A3IAMERISAFE INC | 12,800 | $793.0M | 0.00% | |
| 100 | RAILFREIGHTCAR AMER INC | 49,200 | $791.0M | 0.00% |
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