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
2901	FTSLFIRST TR EXCHANGE TRADED FD	14,600	$688K	0.61%
2902	MLIMUELLER INDS INC	23,300	$682K	0.60%
2903	—MOLECULAR TEMPLATES INC	81,400	$680K	0.60%
2904	MDYSPDR S&P MIDCAP 400 ETF TR	1,900	$674K	0.59%
2905	DSKEUSDDASEKE INC	186,200	$670K	0.59%
2906	—CATASYS INC	34,700	$667K	0.59%
2907	OSVEURVANECK VECTORS ETF TR	44,900	$665K	0.59%
2908	EWIISHARES INC	24,100	$664K	0.58%
2909	MHLAMAIDEN HOLDINGS LTD	1,036,898	$664K	0.58%
2910	WVVIWILLAMETTE VY VINEYARD INC	95,578	$661K	0.58%
2911	KBWBINVESCO EXCHNG TRADED FD TR	13,100	$661K	0.58%
2912	—MENLO THERAPEUTICS INC	110,000	$659K	0.58%
2913	SCHESCHWAB STRATEGIC TR	25,100	$659K	0.58%
2914	—OCWEN FINL CORP	317,433	$657K	0.58%
2915	IJKISHARES TR	2,900	$656K	0.58%
2916	KFSKINGSWAY FINL SVCS INC	267,838	$656K	0.58%
2917	LOCOEL POLLO LOCO HLDGS INC	61,400	$655K	0.58%
2918	IYWISHARES TR	3,300	$653K	0.57%
2919	IYFISHARES TR	5,200	$653K	0.57%
2920	GNCAQGENOCEA BIOSCIENCES INC	166,387	$652K	0.57%
2921	—CHECK CAP LTD	307,468	$652K	0.57%
2922	UPLDUPLAND SOFTWARE INC	14,317	$652K	0.57%
2923	SIENUSDSIENTRA INC	105,900	$652K	0.57%
2924	PVG1EURPRETIUM RES INC	65,100	$651K	0.57%
2925	VONGVANGUARD SCOTTSDALE FDS	4,000	$649K	0.57%
2926	FPIFARMLAND PARTNERS INC	91,900	$648K	0.57%
2927	RSPINVESCO EXCHANGE TRADED FD T	6,000	$647K	0.57%
2928	—DIGIRAD CORP	93,521	$646K	0.57%
2929	FRGIFIESTA RESTAURANT GROUP INC	49,166	$646K	0.57%
2930	BNEDBARNES & NOBLE ED INC	192,000	$645K	0.57%
2931	DBDEURDIEBOLD NXDF INC	69,700	$638K	0.56%
2932	ALEXALEXANDER & BALDWIN INC NEW	27,531	$636K	0.56%
2933	9YYASHFORD INC	19,980	$635K	0.56%
2934	SG3SIGMATRON INTL INC	243,529	$633K	0.56%
2935	INOINOVIO PHARMACEUTICALS INC	214,681	$631K	0.56%
2936	DOGPROSHARES TR	11,800	$631K	0.56%
2937	—STANDARD DIVERSIFIED INC	33,005	$630K	0.55%
2938	IVWISHARES TR	3,500	$627K	0.55%
2939	—TROVAGENE INC	249,121	$623K	0.55%
2940	SCYXEURSCYNEXIS INC	475,315	$623K	0.55%
2941	—FRANKLIN FINL NETWORK INC	22,300	$621K	0.55%
2942	—ACHIEVE LIFE SCIENCE INC	321,268	$620K	0.55%
2943	K6BKBR INC	24,800	$619K	0.54%
2944	—TEEKAY OFFSHORE PARTNERS L P	487,318	$614K	0.54%
2945	WWDWOODWARD INC	5,400	$611K	0.54%
2946	AGZISHARES TR	5,300	$611K	0.54%
2947	MGKVANGUARD WORLD FD	4,700	$609K	0.54%
2948	ERFGBPENERPLUS CORP	80,657	$607K	0.53%
2949	TGTREDEGAR CORP	36,200	$602K	0.53%
2950	JASNQJASON INDS INC	924,671	$601K	0.53%
2951	ICCCIMMUCELL CORP	92,006	$598K	0.53%
2952	—CYCLACEL PHARMACEUTICALS INC	1,102,400	$596K	0.52%
2953	FGBIFIRST GTY BANCSHARES INC	28,550	$595K	0.52%
2954	INDYISHARES TR	15,500	$595K	0.52%
2955	—VIVINT SOLAR INC	81,230	$593K	0.52%
2956	—INTEC PHARMA LTD JERUSALEM	136,601	$593K	0.52%
2957	ABIOEURARCA BIOPHARMA INC	80,485	$589K	0.52%
2958	—MDC PARTNERS INC	232,400	$586K	0.52%
2959	SMITSCHMITT INDS INC ORE	260,348	$586K	0.52%
2960	DLAPQDELTA APPAREL INC	25,200	$584K	0.51%
2961	RVPRETRACTABLE TECHNOLOGIES INC	805,038	$583K	0.51%
2962	VSECVSE CORP	20,200	$580K	0.51%
2963	EVOLEVOLVING SYS INC	731,955	$578K	0.51%
2964	OCCOPTICAL CABLE CORP	140,203	$578K	0.51%
2965	IUSGISHARES TR	9,200	$577K	0.51%
2966	ORMPORAMED PHARM INC	158,098	$568K	0.50%
2967	THTARGET HOSPITALITY CORP	62,300	$567K	0.50%
2968	LITBUSDLIGHTINTHEBOX HLDG CO LTD	383,241	$567K	0.50%
2969	FSFGFIRST SAVINGS FINL GROUP INC	9,400	$564K	0.50%
2970	VOOGVANGUARD ADMIRAL FDS INC	3,500	$564K	0.50%
2971	FMUSDISHARES INC	19,000	$563K	0.50%
2972	PBTPERMIAN BASIN RTY TR	92,401	$563K	0.50%
2973	CLROCLEARONE INC	252,375	$563K	0.50%
2974	—FTS INTERNATIONAL INC	100,700	$562K	0.49%
2975	—INDEPENDENCE CONTRACT DRIL I	355,100	$561K	0.49%
2976	ELMDELECTROMED INC	102,340	$558K	0.49%
2977	VERUEURVERU INC	262,160	$558K	0.49%
2978	MOG/BMOOG INC	6,000	$557K	0.49%
2979	QQEWFIRST TR NAS100 EQ WEIGHTED	8,300	$553K	0.49%
2980	GAIAGAIA INC NEW	72,800	$552K	0.49%
2981	VOTVANGUARD INDEX FDS	3,700	$552K	0.49%
2982	SMHISEACOR MARINE HLDGS INC	36,772	$550K	0.48%
2983	—1347 PPTY INS HLDGS INC	111,062	$550K	0.48%
2984	PESIPERMA-FIX ENVIRONMENTAL SVCS	140,592	$550K	0.48%
2985	UHALAMERCO	1,451	$549K	0.48%
2986	HHSHARTE-HANKS INC	249,641	$549K	0.48%
2987	LASRNLIGHT INC	28,500	$547K	0.48%
2988	—CATABASIS PHARMACEUTICALS IN	67,819	$547K	0.48%
2989	AMEDAMEDISYS INC	4,500	$546K	0.48%
2990	FPXFIRST TR EXCHANGE TRADED FD	7,000	$545K	0.48%
2991	—NOVAN INC	201,949	$545K	0.48%
2992	ALDXALDEYRA THERAPEUTICS INC	90,200	$541K	0.48%
2993	RPTUSDRPT REALTY	44,600	$540K	0.48%
2994	ARLAMERICAN RLTY INVS INC	39,600	$540K	0.48%
2995	GREKUSDGLOBAL X FDS	56,400	$539K	0.47%
2996	—SHINECO INC	796,043	$538K	0.47%
2997	07SSECUREWORKS CORP	40,165	$534K	0.47%
2998	—NAVIOS MARITIME ACQUIS CORP	84,780	$534K	0.47%
2999	—CONCORD MED SVCS HLDGS LTD	237,500	$532K	0.47%
3000	STRMSTREAMLINE HEALTH SOLUTIONS	351,250	$530K	0.47%

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