RENAISSANCE TECHNOLOGIES LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$97.3M

Holdings

3,323

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,323 positions)

#	Stock	Shares	Value	% Portfolio
3001	SPLVINVESCO EXCHNG TRADED FD TR	6,600	$327K	0.34%
3002	BIO/BBIO RAD LABS INC	1,100	$327K	0.34%
3003	ELSEELECTRO-SENSORS INC	88,200	$326K	0.34%
3004	—ARC GROUP WORLDWIDE INC	196,200	$324K	0.33%
3005	TGSTRANSPORTADORA DE GAS SUR	22,121	$321K	0.33%
3006	USIGISHARES TR	5,994	$321K	0.33%
3007	—CHEROKEE INC DEL NEW	432,200	$320K	0.33%
3008	—ARLINGTON ASSET INVT CORP	34,300	$320K	0.33%
3009	—NAM TAI PPTY INC	32,142	$317K	0.33%
3010	IMXIINTERNATIONAL MNY EXPRESS IN	26,300	$316K	0.32%
3011	—COUNTY BANCORP INC	12,600	$316K	0.32%
3012	VTNRUSDVERTEX ENERGY INC	183,924	$315K	0.32%
3013	GTN/AGRAY TELEVISION INC	19,900	$315K	0.32%
3014	IGMISHARES TR	1,500	$314K	0.32%
3015	VTIVANGUARD INDEX FDS	2,100	$314K	0.32%
3016	—ACTINIUM PHARMACEUTICALS INC	423,563	$314K	0.32%
3017	EWXSPDR INDEX SHS FDS	7,000	$314K	0.32%
3018	ELPCCOMPANHIA PARANAENSE ENERG C	59,400	$313K	0.32%
3019	IMMPIMMUTEP LTD	84,240	$312K	0.32%
3020	CYRXCRYOPORT INC	24,200	$310K	0.32%
3021	GWXSPDR INDEX SHS FDS	9,000	$309K	0.32%
3022	—MENLO THERAPEUTICS INC	31,300	$308K	0.32%
3023	FISFIDELITY NATL INFORMATION SV	2,801	$306K	0.31%
3024	TBITRUEBLUE INC	11,700	$305K	0.31%
3025	FTCFIRST TR LRG CP GRWTH ALPHAD	4,300	$303K	0.31%
3026	FSIFLEXIBLE SOLUTIONS INTL INC	206,300	$303K	0.31%
3027	TIOGMICT INC	272,849	$303K	0.31%
3028	—CORIUM INTL INC	31,700	$301K	0.31%
3029	VTWOVANGUARD SCOTTSDALE FDS	2,200	$298K	0.31%
3030	—CHIASMA INC	82,700	$298K	0.31%
3031	—GLOBAL EAGLE ENTMT INC	105,000	$296K	0.30%
3032	RGCORGC RES INC	11,100	$296K	0.30%
3033	—CIM COML TR CORP	21,086	$295K	0.30%
3034	VOEVANGUARD INDEX FDS	2,600	$294K	0.30%
3035	MOATVANECK VECTORS ETF TR	6,270	$293K	0.30%
3036	ECONCOLUMBIA ETF TR II	13,117	$292K	0.30%
3037	IGLBISHARES TR	5,000	$291K	0.30%
3038	EWNISHARES INC	9,600	$290K	0.30%
3039	IMAIMAX CORP	11,200	$289K	0.30%
3040	—RENMIN TIANLI GROUP INC	143,217	$289K	0.30%
3041	MANMANPOWERGROUP INC	3,352	$288K	0.30%
3042	VIOOVANGUARD ADMIRAL FDS INC	1,800	$287K	0.30%
3043	—FARMMI INC	54,100	$286K	0.29%
3044	—HOPFED BANCORP INC	16,300	$285K	0.29%
3045	—PRESIDIO INC	18,700	$285K	0.29%
3046	—CHECKPOINT THERAPEUTICS INC	79,504	$284K	0.29%
3047	—NEUROMETRIX INC	213,615	$284K	0.29%
3048	PDBCINVESCO ACTIVELY MANAGD ETF	15,100	$283K	0.29%
3049	CHRSCOHERUS BIOSCIENCES INC	17,100	$282K	0.29%
3050	KTCCKEY TRONIC CORP	36,800	$282K	0.29%
3051	CD8CRESUD S A C I F Y A	19,814	$281K	0.29%
3052	ZSZSCALER INC	6,855	$280K	0.29%
3053	GXCSPDR INDEX SHS FDS	2,900	$280K	0.29%
3054	—MOLECULAR TEMPLATES INC	51,379	$277K	0.28%
3055	—BIODELIVERY SCIENCES INTL IN	98,516	$276K	0.28%
3056	LITBUSDLIGHTINTHEBOX HLDG CO LTD	330,700	$274K	0.28%
3057	NRTNORTH EUROPEAN OIL RTY TR	35,412	$273K	0.28%
3058	DFEWISDOMTREE TR	4,300	$272K	0.28%
3059	NVGSNAVIGATOR HOLDINGS LTD	22,400	$271K	0.28%
3060	—SEVERN BANCORP	27,600	$270K	0.28%
3061	SCHVSCHWAB STRATEGIC TR	4,800	$269K	0.28%
3062	RSPTINVESCO EXCHANGE TRADED FD T	1,600	$269K	0.28%
3063	RMNIRIMINI STR INC DEL	42,449	$268K	0.28%
3064	—PAIN THERAPEUTICS INC	261,083	$264K	0.27%
3065	MKLMARKEL CORP	222,021	$264K	0.27%
3066	—PROVIDENT BANCORP INC	9,100	$263K	0.27%
3067	GNRSPDR INDEX SHS FDS	5,200	$263K	0.27%
3068	HWBKHAWTHORN BANCSHARES INC	11,404	$259K	0.27%
3069	—IMPRIMIS PHARMACEUTICALS INC	93,116	$259K	0.27%
3070	—AFFIMED N V	59,497	$259K	0.27%
3071	VXFVANGUARD INDEX FDS	2,100	$258K	0.27%
3072	DLNWISDOMTREE TR	2,700	$258K	0.27%
3073	GTLSCHART INDS INC	3,300	$258K	0.27%
3074	—KEY ENERGY SVCS INC DEL	22,500	$257K	0.26%
3075	CIACITIZENS INC	30,600	$257K	0.26%
3076	TQQQPROSHARES TR	3,600	$256K	0.26%
3077	—EMERALD EXPOSITIONS EVENTS I	15,500	$255K	0.26%
3078	DFJWISDOMTREE TR	3,300	$255K	0.26%
3079	VOOGVANGUARD ADMIRAL FDS INC	1,600	$254K	0.26%
3080	VONEVANGUARD SCOTTSDALE FDS	1,900	$254K	0.26%
3081	MVOMV OIL TR	21,700	$253K	0.26%
3082	—MAM SOFTWARE GROUP INC	32,800	$253K	0.26%
3083	GATXGATX CORP	2,900	$251K	0.26%
3084	—SPIRIT MTA REIT	21,738	$250K	0.26%
3085	STKSTHE ONE GROUP HOSPITALITY IN	70,900	$250K	0.26%
3086	—NOVAN INC	89,700	$250K	0.26%
3087	TAYDTAYLOR DEVICES INC	21,800	$249K	0.26%
3088	—DAVIDSTEA INC	91,700	$248K	0.25%
3089	TAITTAITRON COMPONENTS INC	124,203	$247K	0.25%
3090	FMAOFARMER & MERCHANTS BANCORP I	5,800	$247K	0.25%
3091	QTECFIRST TR NASDAQ100 TECH INDE	3,100	$246K	0.25%
3092	SPTMSPDR SERIES TRUST	6,800	$246K	0.25%
3093	IXNISHARES TR	1,400	$245K	0.25%
3094	SIFSIFCO INDS INC	48,300	$244K	0.25%
3095	—INTEC PHARMA LTD JERUSALEM	43,100	$244K	0.25%
3096	ADCAGREE REALTY CORP	4,600	$244K	0.25%
3097	PDPINVESCO EXCHANGE TRADED FD T	4,100	$244K	0.25%
3098	—ASTERIAS BIOTHERAPEUTICS INC	187,100	$243K	0.25%
3099	AXUALEXCO RESOURCE CORP	235,600	$243K	0.25%
3100	KIDSORTHOPEDIATRICS CORP	6,600	$242K	0.25%

PreviousPage 31 of 34Next