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13F-HR/A filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-13, with 3,225 holding rows worth $91,745,043,000.

Accession
0001037389-18-000213
Filed
2018-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, amendment of type restatement, 3,225 entries on the cover page, a total value of $91,745,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,745,058,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOPFED BANCORP INC439734104COM16,200$269,000thousands by filing date
SUMMIT THERAPEUTICS INC COM86627R102Stock109,800$269,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW176,200$266,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK7,733$266,000thousands by filing date
MICRONET ENERTEC TECH595117102COMMON233,714$266,000thousands by filing date
MESA RTY TR590660106UNIT BEN INT18,355$263,000thousands by filing date
PROSHARES TR74348A178ULTRAPRO DOW 3014,000$262,000thousands by filing date
DETERMINE INC250660107COM186,032$262,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD2,900$260,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR47,210$260,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX5,700$258,000thousands by filing date
DAXOR CORP239467103COM38,800$258,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK1,310,214$257,000thousands by filing date
ALLIED HEALTHCARE PRODS INC019222207COM106,740$257,000thousands by filing date
PROVIDENT BANCORP INC74383X109COM9,804$257,000thousands by filing date
DOCUMENT SEC SYS INC COM NEW25614T200Stock198,730$254,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM246,700$254,000thousands by filing date
SIFCO INDS INC826546103COM46,700$253,000thousands by filing date
VANGUARD WORLD FD921910709EXTENDED DUR2,200$252,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock217,203$252,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM18,307$250,000thousands by filing date
PROSHARES TR74347B235PSHS SHORT DOW304,150$248,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM387,500$248,000thousands by filing date
LIANLUO SMART LTD COM CL AG5478K100Stock135,050$248,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF2,400$247,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT7,014$245,000thousands by filing date
GLATFELTER377316104COM12,500$245,000thousands by filing date
Veru Inc92536C103Common Stock120,800$244,000thousands by filing date
URBAN ONE INC91705J105CL A100,200$244,000thousands by filing date
JABIL INC COM466313103Stock8,800$243,000thousands by filing date
XTANT MED HLDGS INC98420P308COM NEW43,648$242,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM21,700$241,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A12,500$239,000thousands by filing date
CHEROKEE INC16444H102COM427,800$239,000thousands by filing date
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK38,142$238,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON104,035$238,000thousands by filing date
DIFFERENTIAL BRANDS GROUP IN25374L108COM61,782$238,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK37,300$237,000thousands by filing date
ARCA BIOPHARMA INC00211Y407COM PAR419,250$233,000thousands by filing date
CHINA JO-JO DRUGSTORES INC16949A206COM NEW159,600$230,000thousands by filing date
IMV INC44974L103COM44,813$230,000thousands by filing date
TAYLOR DEVICES INC877163105COMMON STOCK22,400$229,000thousands by filing date
BARNWELL INDS INC068221100COM109,000$229,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock43,600$229,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS5,304$228,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM4,600$227,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK10,299$226,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK41,700$226,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L105COM91,095$226,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM1,800$225,000thousands by filing date
BANK SOUTH CAROLINA CORP065066102COM10,870$225,000thousands by filing date
DESWELL INDS INC250639101COM66,036$223,000thousands by filing date
FLEX PHARMA INC33938A105COM236,958$223,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H17,400$222,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ2,829$221,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW160,131$221,000thousands by filing date
ISHARES TR46429B408CMN7,300$220,000thousands by filing date
FORWARD PHARMA A/S34986J105SPONSORED ADR80,200$218,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM15,655$217,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM60,055$216,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS629410606COM48,629$216,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO29,140$214,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CO COM46186M407Stock124,372$211,000thousands by filing date
AC IMMUNE SAH00263105SHS22,580$210,000thousands by filing date
NF ENERGY SAVING CORP629099300COM PAR $0.00177,000$206,000thousands by filing date
ACHIEVE LIFE SCIENCE INC004468203COM NEW54,536$206,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR6,800$205,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS3,100$205,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM4,800$205,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS7,800$205,000thousands by filing date
CELYAD ONCOLOGY SA151205200ADR6,900$205,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM13,300$203,000thousands by filing date
IMAX CORP45245E109COM9,100$202,000thousands by filing date
GARTNERINC366651107STOK1,509$201,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM12,700$201,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM27,488$200,000thousands by filing date
PACIFIC COAST OIL TR694103102UNIT BEN INT86,000$198,000thousands by filing date
Community West Bancshares204157101Common Stock16,660$197,000thousands by filing date
RMG NETWORKS HLDG CORP74966K300COM NEW159,175$193,000thousands by filing date
GIGAMEDIA LTDY2711Y112SHS NEW64,440$191,000thousands by filing date
SCYNEXIS INC COM NEW811292101Common Stock115,900$190,000thousands by filing date
SOCKET MOBILE INC83368E200COM NEW76,961$189,000thousands by filing date
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK22,100$187,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM23,100$184,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW139,258$184,000thousands by filing date
SPRING BK PHARMACEUTICALS IN849431101COM15,500$184,000thousands by filing date
AMPLIPHI BIOSCIENCES CORP03211P301COM PAR162,960$184,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW22,064$183,000thousands by filing date
NEUROMETRIX INC641255708COM PAR137,683$180,000thousands by filing date
DENISON MINES CORP248356107COM354,201$176,000thousands by filing date
POWER REIT73933H101COM28,700$175,000thousands by filing date
DANAOS CORPY1968P105SHS91,864$175,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM135,600$175,000thousands by filing date
BROADVISION INC111412706COM88,600$174,000thousands by filing date
NOVAN INC66988N106COM59,000$173,000thousands by filing date
KNOWLES CORP COM49926D109Stock11,174$171,000thousands by filing date
ELOXX PHARMACEUTICALS INC29014R103COM10,000$171,000thousands by filing date
TOP IMAGE SYSTEMS LTDM87896102ORD164,600$170,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D365VELOCITY SHS SHO10,900$170,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM69,200$168,000thousands by filing date
AMYRIS INC03236M200COM NEW26,083$167,000thousands by filing date
BIOBLAST PHARMA LTDM20156119SHS NEW100,760$165,000thousands by filing date
TROVAGENE INC COM PAR897238408Stock203,802$157,000thousands by filing date
EUROSEAS LTDY23592309SHS NEW88,395$155,000thousands by filing date
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK39,312$153,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM56,885$151,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM19,100$149,000thousands by filing date
AVINGER INC053734208COM NEW89,373$149,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN35,200$146,000thousands by filing date
ECA MARCELLUS TRUST I26827L109COMMON STOCK69,613$146,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM26,100$145,000thousands by filing date
SHINECO INC COM NEW824567200Stock85,265$143,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM52,900$142,000thousands by filing date
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A105,100$142,000thousands by filing date
CENTRAL FED CORP15346Q202COM NEW57,890$139,000thousands by filing date
Ottawa Bancorp Inc.689195105Not 13F Security10,000$139,000thousands by filing date
LIPOCINE INC NEW53630X104CMN105,900$138,000thousands by filing date
UNICO AMERN CORP904607108COM17,400$137,000thousands by filing date
ATLANTIC AMERN CORP048209100COM49,300$133,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR20,200$133,000thousands by filing date
ADMA BIOLOGICS INC000899104COM29,200$132,000thousands by filing date
ELTEK LTDM40184208SHS33,701$131,000thousands by filing date
CYCLACEL PHARMACEUTICALS INC23254L405COM PAR91,400$130,000thousands by filing date
TAITRON COMPONENTS INC874028103CL A76,600$129,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK21,191$128,000thousands by filing date
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS30,100$126,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B35,100$123,000thousands by filing date
SONIC FDRY INC83545R207COM NEW54,219$123,000thousands by filing date
PARAMOUNT GOLD NEV CORP COM69924M109Stock97,200$122,000thousands by filing date
OBALON THERAPEUTICS INC67424L100COM56,700$122,000thousands by filing date
AMERICAN ELECTRIC TECHNOLOGIES025576109COMM97,100$121,000thousands by filing date
INTERNATIONAL TOWER HILL MIN46050R102COM238,200$120,000thousands by filing date
ELBIT IMAGING LTDM37605124SHS51,113$119,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com10,761$118,000thousands by filing date
ALEXCO RESOURCE CORP01535P106COM88,400$118,000thousands by filing date
APPLIANCE RECYCLING CTRS AME03814F205COM NEW162,500$112,000thousands by filing date
CHINA PHARMA HOLDINGS INC16941T104COM509,092$112,000thousands by filing date
NANTHEALTH INC630104107CMN33,100$110,000thousands by filing date
MAGNEGAS CORP55939L400COM PAR275,982$110,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW41,784$109,000thousands by filing date
ARALEZ PHARMACEUTICALS INC03852X100COM310,400$109,000thousands by filing date
EMX RTY CORP26873J107COM105,400$108,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM243,283$105,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY29,700$105,000thousands by filing date
CHIASMA INC16706W102COM68,400$103,000thousands by filing date
KAZIA THERAPEUTICS LTD48669G105American Depository Shares34,325$102,000thousands by filing date
BLONDER TONGUE LABS INC093698108COM89,800$101,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A29,100$100,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM116,166$99,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1019,200$98,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock17,900$96,000thousands by filing date
DIFFUSION PHARMACEUTICALS IN253748206COM NEW210,749$96,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM34,600$95,000thousands by filing date
RLJ ENTMT INC74965F203COM NEW20,200$94,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR45,500$92,000thousands by filing date
JETPAY CORP477177109COM46,500$91,000thousands by filing date
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 8039,077$90,000thousands by filing date
RITTER PHARMACEUTICALS INC COM NEW767836307Stock34,819$89,000thousands by filing date
PERSHING GOLD CORP715302204COM NEW48,400$89,000thousands by filing date
NORTECH SYS INC656553104COM25,600$88,000thousands by filing date
ASTROTECH CORP046484200COM NEW28,260$88,000thousands by filing date
Regional Health Properties Inc75903M101COM364,900$85,000thousands by filing date
VERTEX ENERGY INC92534K107COM79,533$84,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock204,105$84,000thousands by filing date
ALMADEN MINERALS LTD020283305COMMON STOCK-FO114,700$83,000thousands by filing date
ORIENT PAPER INC68619F205COM NEW82,200$82,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM119,989$79,000thousands by filing date
TECHNICAL COMMUNICATIONS878409101COM17,800$78,000thousands by filing date
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #260794862426E402Equities30,613$75,000thousands by filing date
DARE BIOSCIENCE INC23666P101COMMON64,046$75,000thousands by filing date
KOSS CORP500692108COM31,200$73,000thousands by filing date
ASTA FUNDING INC046220109COM19,705$67,000thousands by filing date
VICON INDS INC925811101COM214,600$65,000thousands by filing date
AETERNA ZENTARIS INC007975402COM33,078$65,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW55,800$64,000thousands by filing date
NATUZZI S P A63905A101ADR40,400$64,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS94,855$63,000thousands by filing date
ALJ REGIONAL HOLDINGS INC001627108COM31,800$60,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM23,500$59,000thousands by filing date
SESEN BIO INC817763105COM30,023$59,000thousands by filing date
APTOSE BIOSCIENCES INC COM03835T200Stock14,900$59,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TRUST I80007T101COMMON STOCK29,440$58,000thousands by filing date
PAIN THERAPEUTICS INC69562K506COM NEW27,962$58,000thousands by filing date
DYNATRONICS CORP268157401COM NEW18,700$54,000thousands by filing date
XPRESSPA GROUP INC98420U109COM186,200$54,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW12,300$53,000thousands by filing date
CODA OCTOPUS GROUP INC19188U206COM NEW13,485$52,000thousands by filing date
PRANA BIOTECHNOLOGY LTD739727204SPON ADR NEW27,417$52,000thousands by filing date
FORESIGHT ENERGY LP34552U104COM UNT RP INT12,600$52,000thousands by filing date
DGSE COMPANIES INC23323G106COM70,200$51,000thousands by filing date
SPAR GROUP INC784933103COM38,600$49,000thousands by filing date
National Holdings Corporation636375206COM NEW14,600$48,000thousands by filing date
GLOWPOINT INC379887201CMN231,935$47,000thousands by filing date
RILEY EXPLORATION PERMIAN INC COM88033R502Stock63,688$47,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW19,100$45,000thousands by filing date
NABRIVA THERAPEUTICS PLCG63637105SHS12,800$45,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK20,700$43,000thousands by filing date
DROPCAR INC26210U104COM33,504$42,000thousands by filing date
CPI CARD GROUP INC12634H200COMMON STOCK19,600$39,000thousands by filing date
SUNWORKS INC86803X105COM34,500$39,000thousands by filing date
NEPTUNE TECHNOLOGIES BIORESO64077P108COM11,765$36,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM60,000$35,000thousands by filing date
ARTS WAY MFG INC043168103COM12,500$33,000thousands by filing date
PEDEVCO CORP C70532Y303OM PAR14,087$32,000thousands by filing date
QUANTUM CORP747906501COM14,024$31,000thousands by filing date
ENTREE RES LTD COM29384j103CS71,300$31,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM24,870$28,000thousands by filing date
BENITEC BIOPHARMA LTD082053307SPONS ADR NEW13,700$27,000thousands by filing date
IMMUNE PHARMACEUTICALS INC45254C200COM NEW138,205$26,000thousands by filing date
VALERITAS HLDGS INC91914N202COM NEW19,710$26,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM29,900$25,000thousands by filing date
U S ENERGY CORP WYO911805208COM NEW19,100$25,000thousands by filing date
DYNASIL CORP AMER268102100COM16,596$24,000thousands by filing date
AMERICAN LORAIN CORP027297100COM107,200$23,000thousands by filing date
COMMAND SEC CORP20050L100COM14,487$22,000thousands by filing date
JMU LTD46647L105SPONSORED ADR51,633$22,000thousands by filing date
NISUN INTL ENT DVPMT GP CO LTD COM CL AG4418R101Stock10,400$21,000thousands by filing date
CBAK ENERGY TECHNOLOGY INC14986C102COM18,300$17,000thousands by filing date
CYTORI THERAPEUTICS INC23283K402COM PAR11,290$16,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q403COM PAR14,080$16,000thousands by filing date
VERMILLION INC92407M206COM NEW19,299$15,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM31,700$14,000thousands by filing date
ACASTI PHARMA INC00430K402CL A NEW18,600$11,000thousands by filing date
PRECIPIO INC74019L107COM12,400$5,000thousands by filing date
CESCA THERAPEUTICS INC157131202COM NEW10,377$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-18-000212 superseded2018-08-13acceptance time not in the bulk data set
13F-HR/A 0001037389-18-000213this filing2018-08-13acceptance time not in the bulk data set