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
2801	—KEMPHARM INC	90,400	$714K	0.78%
2802	—POWERSHARES ETF TR II	18,000	$710K	0.78%
2803	—TWO RIV BANCORP	39,257	$709K	0.78%
2804	SMITSCHMITT INDS INC ORE	262,500	$709K	0.78%
2805	MRUSMERUS N V	38,000	$704K	0.77%
2806	RHT1EURRED HAT INC	4,700	$703K	0.77%
2807	—POWERSHARES ETF TRUST	5,500	$703K	0.77%
2808	FXLFIRST TR EXCHANGE TRADED FD	12,700	$699K	0.76%
2809	NTICNORTHERN TECH INTL CORP	30,700	$697K	0.76%
2810	SKYYFIRST TR EXCHANGE TRADED FD	14,400	$697K	0.76%
2811	VEUVANGUARD INTL EQUITY INDEX F	12,800	$696K	0.76%
2812	LITBUSDLIGHTINTHEBOX HLDG CO LTD	310,100	$692K	0.76%
2813	—BELLICUM PHARMACEUTICALS INC	105,200	$690K	0.75%
2814	CCEPCOCA COLA EUROPEAN PARTNERS	16,500	$687K	0.75%
2815	ZDGEZEDGE INC	212,794	$681K	0.74%
2816	—EGALET CORP	1,072,400	$676K	0.74%
2817	NVGSNAVIGATOR HOLDINGS LTD	57,500	$676K	0.74%
2818	PEBKPEOPLES BANCORP N C INC	21,856	$671K	0.73%
2819	VIV1USDTELEFONICA BRASIL SA	43,593	$670K	0.73%
2820	—CRH MEDICAL CORP	262,800	$670K	0.73%
2821	—POWERSHARES ETF TR II	28,326	$666K	0.73%
2822	MNOVMEDICINOVA INC	65,200	$666K	0.73%
2823	WCPCPI AEROSTRUCTURES INC	68,200	$665K	0.73%
2824	—CONCORD MED SVCS HLDGS LTD	232,500	$665K	0.73%
2825	—ATHERSYS INC	362,800	$664K	0.73%
2826	PG4PRINCIPAL FINL GROUP INC	10,900	$664K	0.73%
2827	INSGEURINSEEGO CORP	371,500	$661K	0.72%
2828	VNCEVINCE HLDG CORP	73,900	$661K	0.72%
2829	—YIELD10 BIOSCIENCE INC	339,076	$661K	0.72%
2830	EWLISHARES INC	19,000	$653K	0.71%
2831	—RYDEX ETF TRUST	4,300	$651K	0.71%
2832	ICCCIMMUCELL CORP	92,100	$645K	0.71%
2833	—FLEX PHARMA INC	128,600	$643K	0.70%
2834	—INDEPENDENCE HLDG CO NEW	18,000	$642K	0.70%
2835	SALMSALEM MEDIA GROUP INC	178,100	$641K	0.70%
2836	VOTVANGUARD INDEX FDS	4,900	$635K	0.69%
2837	SCHHSCHWAB STRATEGIC TR	16,600	$635K	0.69%
2838	STRMSTREAMLINE HEALTH SOLUTIONS	344,400	$634K	0.69%
2839	SCHFSCHWAB STRATEGIC TR	18,800	$634K	0.69%
2840	—GUARANTY FED BANCSHARES INC	27,000	$634K	0.69%
2841	MHHMASTECH DIGITAL INC	51,300	$633K	0.69%
2842	CYANCYANOTECH CORP	124,200	$633K	0.69%
2843	—TITAN PHARMACEUTICALS INC DE	601,700	$632K	0.69%
2844	AKXANSYS INC	4,029	$631K	0.69%
2845	FCCOFIRST CMNTY CORP S C	27,500	$630K	0.69%
2846	—VOLT INFORMATION SCIENCES IN	206,300	$629K	0.69%
2847	IUSVISHARES TR	11,800	$627K	0.69%
2848	OPOFOLD POINT FINL CORP	23,600	$623K	0.68%
2849	SPLPSTEEL PARTNERS HLDGS L P	34,700	$621K	0.68%
2850	IFGLISHARES TR	20,900	$621K	0.68%
2851	VSSVANGUARD INTL EQUITY INDEX F	5,200	$620K	0.68%
2852	IWRISHARES TR	3,000	$619K	0.68%
2853	—MEDIWOUND LTD	118,200	$615K	0.67%
2854	—ELMIRA SVGS BK ELMIRA N Y	30,000	$615K	0.67%
2855	—LYON WILLIAM HOMES	22,300	$613K	0.67%
2856	—ROADRUNNER TRNSN SVCS HLDG I	241,200	$613K	0.67%
2857	SEMSELECT MED HLDGS CORP	35,500	$612K	0.67%
2858	—LONESTAR RES US INC	140,700	$611K	0.67%
2859	ARLAMERICAN RLTY INVS INC	31,500	$610K	0.67%
2860	—CREDIT SUISSE AG NASSAU BRH	10,411	$605K	0.66%
2861	—ANCHOR BANCORP WA	24,300	$600K	0.66%
2862	GWXSPDR INDEX SHS FDS	16,900	$598K	0.65%
2863	ILFISHARES TR	15,800	$594K	0.65%
2864	—PROTEON THERAPEUTICS INC	236,100	$590K	0.65%
2865	CAPLCROSSAMERICA PARTNERS LP	28,600	$588K	0.64%
2866	INDBINDEPENDENT BANK CORP MASS	8,200	$587K	0.64%
2867	—LUBYS INC	210,600	$585K	0.64%
2868	—POWERSHARES ETF TRUST	37,000	$583K	0.64%
2869	—POWERSHARES ETF TR II	13,000	$582K	0.64%
2870	PMBSPIMCO ETF TR	5,686	$582K	0.64%
2871	—CONDOR HOSPITALITY TR INC	57,891	$579K	0.63%
2872	AORISHARES TR	12,967	$578K	0.63%
2873	—UBS AG JERSEY BRH	27,100	$573K	0.63%
2874	VOVANGUARD INDEX FDS	3,700	$571K	0.62%
2875	SNFCASECURITY NATL FINL CORP	110,338	$568K	0.62%
2876	—PEAK RESORTS INC	116,821	$567K	0.62%
2877	BMIBADGER METER INC	12,000	$566K	0.62%
2878	—TRANSMONTAIGNE PARTNERS L P	15,800	$565K	0.62%
2879	BAMBROOKFIELD ASSET MGMT INC	14,482	$565K	0.62%
2880	MGKVANGUARD WORLD FD	5,000	$561K	0.61%
2881	RCORESOURCES CONNECTION INC	34,600	$561K	0.61%
2882	TQQQPROSHARES TR	3,900	$561K	0.61%
2883	—RELIANT BANCORP INC	24,348	$555K	0.61%
2884	—NOVUS THERAPEUTICS INC	109,876	$554K	0.61%
2885	TKTEEKAY CORPORATION	68,200	$552K	0.60%
2886	PKWUSDPOWERSHARES ETF TRUST	9,700	$552K	0.60%
2887	LGIHLGI HOMES INC	7,800	$550K	0.60%
2888	—FRONT YD RESIDENTIAL CORP	54,692	$550K	0.60%
2889	—SELLAS LIFE SCIENCES GROUP I	159,040	$549K	0.60%
2890	—SEADRILL PARTNERS LLC	198,888	$547K	0.60%
2891	DXRDAXOR CORP	56,700	$543K	0.59%
2892	—POWERSHARES ETF TRUST	4,200	$541K	0.59%
2893	—U S GEOTHERMAL INC	100,949	$541K	0.59%
2894	CPGCRESCENT PT ENERGY CORP	79,200	$539K	0.59%
2895	TLVGRUPO TELEVISA SA	33,700	$538K	0.59%
2896	—DNB FINL CORP	15,098	$538K	0.59%
2897	HYMBSPDR SERIES TRUST	9,654	$538K	0.59%
2898	CZWICITIZENS CMNTY BANCORP INC M	38,300	$537K	0.59%
2899	RDYDR REDDYS LABS LTD	16,400	$536K	0.59%
2900	9YYASHFORD INC	5,580	$534K	0.58%

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