RENAISSANCE TECHNOLOGIES LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$113.6M

Holdings

3,513

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,513 positions)

#	Stock	Shares	Value	% Portfolio
2701	—BG STAFFING INC	54,600	$1.0M	0.91%
2702	—CIDARA THERAPEUTICS INC	610,742	$1.0M	0.90%
2703	—URSTADT BIDDLE PPTYS INC	59,900	$1.0M	0.90%
2704	BBGIEURBEASLEY BROADCAST GROUP INC	315,500	$1.0M	0.89%
2705	—SPIRIT MTA REIT	121,823	$1.0M	0.89%
2706	—ENABLE MIDSTREAM PARTNERS LP	73,892	$1.0M	0.89%
2707	SPYGSPDR SERIES TRUST	26,100	$1.0M	0.89%
2708	PJTPJT PARTNERS INC	24,900	$1.0M	0.89%
2709	—ASCENT CAP GROUP INC	932,307	$1.0M	0.89%
2710	—ALIMERA SCIENCES INC	1,128,404	$1.0M	0.88%
2711	—IMAGE SENSING SYS INC	200,350	$1.0M	0.88%
2712	—PROSHARES TR	20,200	$1.0M	0.88%
2713	LDELANDEC CORP	106,737	$1.0M	0.88%
2714	CVECENOVUS ENERGY INC	113,300	$999K	0.88%
2715	IUSVISHARES TR	17,600	$997K	0.88%
2716	PFMTUSDPERFORMANT FINL CORP	944,839	$992K	0.87%
2717	PPHMEURAVID BIOSERVICES INC	177,006	$991K	0.87%
2718	EZAISHARES INC	18,100	$990K	0.87%
2719	TANINVESCO EXCHNG TRADED FD TR	35,000	$989K	0.87%
2720	RADEURRITE AID CORP	123,100	$986K	0.87%
2721	XLVSELECT SECTOR SPDR TR	10,600	$982K	0.86%
2722	IXJISHARES TR	15,900	$981K	0.86%
2723	VQKARENESOLA LTD	764,710	$979K	0.86%
2724	KWE1RING ENERGY INC	300,900	$978K	0.86%
2725	—MACKINAC FINL CORP	61,800	$976K	0.86%
2726	XMMOINVESCO EXCHANGE TRADED FD T	16,600	$976K	0.86%
2727	—RUBICON TECHNOLOGY INC	117,288	$973K	0.86%
2728	ACGPASSOCIATED CAP GROUP INC	26,000	$972K	0.86%
2729	—PACIFIC DRILLING SA LUXEMBOU	76,800	$968K	0.85%
2730	—LIPOCINE INC NEW	495,659	$967K	0.85%
2731	—MEDIWOUND LTD	285,900	$966K	0.85%
2732	—GRIDSUM HLDG INC	346,787	$964K	0.85%
2733	—DESTINATION MATERNITY CORP	728,300	$961K	0.85%
2734	AERAERCAP HOLDINGS NV	18,400	$957K	0.84%
2735	MRTNMARTEN TRANS LTD	52,700	$957K	0.84%
2736	YMABUSDY MABS THERAPEUTICS INC	41,800	$956K	0.84%
2737	AXUALEXCO RESOURCE CORP	837,950	$955K	0.84%
2738	IWSISHARES TR	10,718	$955K	0.84%
2739	—LIBBEY INC	511,800	$952K	0.84%
2740	—RYB ED INC	140,544	$942K	0.83%
2741	PLDPROLOGIS INC	11,766	$942K	0.83%
2742	CTHRUSDCHARLES & COLVARD LTD	595,071	$940K	0.83%
2743	—RISE ED CAYMAN LTD	98,524	$939K	0.83%
2744	TGLSTECNOGLASS INC	143,121	$929K	0.82%
2745	PBVPRESTIGE CONSMR HEALTHCARE I	29,300	$928K	0.82%
2746	TWSTTWIST BIOSCIENCE CORP	32,000	$928K	0.82%
2747	—HOUSTON WIRE & CABLE CO	176,700	$926K	0.82%
2748	FTCSFIRST TR EXCHANGE TRADED FD	16,400	$926K	0.82%
2749	—CHINA JO-JO DRUGSTORES INC	836,762	$920K	0.81%
2750	HEDJWISDOMTREE TR	13,911	$920K	0.81%
2751	TAITTAITRON COMPONENTS INC	286,996	$918K	0.81%
2752	HDH1HUDSON GLOBAL INC	73,619	$917K	0.81%
2753	QLDPROSHARES TR	9,500	$912K	0.80%
2754	—SECOO HLDG LTD	119,900	$911K	0.80%
2755	SRLSCULLY ROYALTY LTD	68,370	$909K	0.80%
2756	MSNEMERSON RADIO CORP	882,150	$909K	0.80%
2757	—PLURISTEM THERAPEUTICS INC	1,463,810	$909K	0.80%
2758	AMJEURJPMORGAN CHASE & CO	36,100	$906K	0.80%
2759	—LYON WILLIAM HOMES	49,700	$906K	0.80%
2760	VSSVANGUARD INTL EQUITY INDEX F	8,600	$905K	0.80%
2761	HPEHEWLETT PACKARD ENTERPRISE C	60,500	$904K	0.80%
2762	—OBSEVA SA	79,600	$900K	0.79%
2763	AAOIAPPLIED OPTOELECTRONICS INC	87,400	$898K	0.79%
2764	—SHUTTERFLY INC	17,700	$895K	0.79%
2765	—DIPLOMAT PHARMACY INC	146,800	$894K	0.79%
2766	SPYVSPDR SERIES TRUST	28,500	$891K	0.78%
2767	VIRCVIRCO MFG CO	190,600	$890K	0.78%
2768	VSAREURARAVIVE INC	148,265	$890K	0.78%
2769	—DIREXION SHS ETF TR	65,400	$887K	0.78%
2770	BCLIEURBRAINSTORM CELL THERAPEUTICS	224,377	$886K	0.78%
2771	CVLGCOVENANT TRANSN GROUP INC	60,100	$884K	0.78%
2772	—CENTRAL EUROPEAN MEDIA ENTRP	202,279	$882K	0.78%
2773	FORFORESTAR GROUP INC	45,100	$882K	0.78%
2774	ISTRINVESTAR HLDG CORP	36,875	$879K	0.77%
2775	—DIREXION SHS ETF TR	32,000	$878K	0.77%
2776	AYATLANTICA YIELD PLC	38,600	$875K	0.77%
2777	OVIDOVID THERAPEUTICS INC	471,609	$872K	0.77%
2778	—QUALSTAR CORP	149,700	$871K	0.77%
2779	CBUCOMMUNITY BK SYS INC	13,200	$869K	0.77%
2780	AXRAMREP CORP NEW	126,580	$868K	0.76%
2781	—CALADRIUS BIOSCIENCES INC	380,336	$867K	0.76%
2782	—CHINA BIOLOGIC PRODS HLDGS I	9,100	$867K	0.76%
2783	—MECHEL PAO	413,744	$865K	0.76%
2784	SLDBSOLID BIOSCIENCES INC	150,300	$864K	0.76%
2785	EWYISHARES INC	14,400	$862K	0.76%
2786	MXMAGNACHIP SEMICONDUCTOR CORP	83,231	$861K	0.76%
2787	QFIN360 FINANCE INC	73,200	$860K	0.76%
2788	—BELLEROPHON THERAPEUTICS INC	1,434,538	$860K	0.76%
2789	HUBGHUB GROUP INC	20,436	$858K	0.76%
2790	—INSIGNIA SYS INC	752,484	$858K	0.76%
2791	TIGOMILLICOM INTL CELLULAR SA	15,400	$858K	0.76%
2792	HOMBHOME BANCSHARES INC	44,500	$857K	0.75%
2793	DBEFDBX ETF TR	27,100	$857K	0.75%
2794	—PEAK RESORTS INC	179,601	$853K	0.75%
2795	—PIER 1 IMPORTS INC	113,097	$852K	0.75%
2796	HNNAHENNESSY ADVISORS INC	87,720	$851K	0.75%
2797	FUNCFIRST UTD CORP	43,100	$850K	0.75%
2798	SKMEURSK TELECOM LTD	34,300	$849K	0.75%
2799	SPTISPDR SERIES TRUST	13,700	$847K	0.75%
2800	GNRCGENERAC HLDGS INC	12,200	$847K	0.75%

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