$41.8 Billion is the total value of Renaissance Technologies's 2816 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $229,720,000 | – | 7,499,841 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $99,591,000 | – | 2,832,504 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $96,268,000 | – | 1,910,088 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORP | $78,843,000 | – | 2,878,524 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $79,125,000 | – | 2,115,084 | +100.0% | 0.19% | – |
| EMC | New | E M C CORP MASS | $70,571,000 | – | 2,806,000 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $61,884,000 | – | 347,900 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $60,868,000 | – | 1,479,532 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA INC DEL | $53,494,000 | – | 767,934 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL INC | $47,211,000 | – | 575,400 | +100.0% | 0.11% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $46,757,000 | – | 1,328,664 | +100.0% | 0.11% | – |
| VIAB | New | VIACOM INC NEWcl b | $45,321,000 | – | 518,900 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $44,410,000 | – | 488,774 | +100.0% | 0.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $42,756,000 | – | 364,189 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $41,555,000 | – | 434,900 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE COM INC | $41,380,000 | – | 35,599 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $37,399,000 | – | 1,242,900 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $35,543,000 | – | 236,134 | +100.0% | 0.08% | – |
| MTW | New | MANITOWOC INC | $34,605,000 | – | 1,483,900 | +100.0% | 0.08% | – |
| OII | New | OCEANEERING INTL INC | $34,139,000 | – | 432,800 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $33,416,000 | – | 871,800 | +100.0% | 0.08% | – |
| B108PS | New | ACTAVIS PLC | $33,201,000 | – | 197,625 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $32,881,000 | – | 563,508 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $32,037,000 | – | 627,560 | +100.0% | 0.08% | – |
| CIE | New | COBALT INTL ENERGY INC | $31,701,000 | – | 1,927,100 | +100.0% | 0.08% | – |
| VPHM | New | VIROPHARMA INC | $31,445,000 | – | 630,800 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $30,735,000 | – | 3,789,800 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $30,611,000 | – | 884,700 | +100.0% | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $28,976,000 | – | 971,702 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $28,065,000 | – | 762,417 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $27,623,000 | – | 264,922 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $27,238,000 | – | 683,000 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $26,598,000 | – | 1,014,800 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $25,929,000 | – | 311,800 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $25,466,000 | – | 779,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $24,895,000 | – | 1,553,993 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $24,160,000 | – | 390,500 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $23,436,000 | – | 104,198 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $21,685,000 | – | 445,100 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $20,732,000 | – | 625,021 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $20,890,000 | – | 387,500 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $21,047,000 | – | 125,400 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $21,062,000 | – | 522,900 | +100.0% | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD | $20,668,000 | – | 512,969 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $20,554,000 | – | 115,829 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $20,195,000 | – | 273,200 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $20,022,000 | – | 271,700 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $19,608,000 | – | 279,400 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,703,000 | – | 280,071 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP | $19,545,000 | – | 2,496,200 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $19,073,000 | – | 203,549 | +100.0% | 0.05% | – |
| PTC | New | PTC INC | $18,820,000 | – | 531,800 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $18,228,000 | – | 3,478,800 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $17,570,000 | – | 404,100 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $17,675,000 | – | 165,400 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $16,765,000 | – | 52,974 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,722,000 | – | 149,600 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,180,000 | – | 161,200 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $15,803,000 | – | 305,900 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,824,000 | – | 276,700 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $16,006,000 | – | 361,716 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $15,780,000 | – | 729,550 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,936,000 | – | 557,983 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $15,244,000 | – | 164,300 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $15,579,000 | – | 285,750 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $15,069,000 | – | 444,500 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $15,224,000 | – | 348,938 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $14,858,000 | – | 361,075 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $14,628,000 | – | 279,900 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $14,764,000 | – | 726,200 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $14,540,000 | – | 1,954,286 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $14,029,000 | – | 411,900 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $14,387,000 | – | 105,200 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,306,000 | – | 179,880 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,346,000 | – | 601,500 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,866,000 | – | 230,600 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $13,630,000 | – | 166,000 | +100.0% | 0.03% | – |
| LSI | New | LSI CORPORATION | $13,617,000 | – | 1,234,003 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,267,000 | – | 378,526 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $13,237,000 | – | 122,800 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $13,490,000 | – | 368,678 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored adr | $12,919,000 | – | 295,700 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $12,868,000 | – | 147,100 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $12,917,000 | – | 292,700 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,282,000 | – | 197,400 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $12,048,000 | – | 169,000 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,932,000 | – | 173,100 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $12,192,000 | – | 303,500 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,272,000 | – | 234,700 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $11,493,000 | – | 234,400 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $11,519,000 | – | 551,960 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,825,000 | – | 1,206,400 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,187,000 | – | 443,032 | +100.0% | 0.03% | – |
| VOYA | New | ING U S INC | $11,076,000 | – | 315,100 | +100.0% | 0.03% | – |
| MCPIQ | New | MOLYCORP INC DEL | $11,329,000 | – | 2,015,893 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORP | $10,651,000 | – | 479,141 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $10,964,000 | – | 307,800 | +100.0% | 0.03% | – |
| CONN | New | CONNS INC | $10,833,000 | – | 137,668 | +100.0% | 0.03% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $10,745,000 | – | 365,100 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $10,248,000 | – | 866,269 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $10,623,000 | – | 1,867,400 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $10,276,000 | – | 1,398,100 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $10,346,000 | – | 317,560 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,117,000 | – | 233,106 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,144,000 | – | 299,500 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $10,166,000 | – | 206,000 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $10,024,000 | – | 106,800 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $9,610,000 | – | 91,598 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $9,316,000 | – | 170,500 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $9,016,000 | – | 255,200 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $8,939,000 | – | 192,900 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $8,610,000 | – | 86,100 | +100.0% | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,148,000 | – | 327,352 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $8,367,000 | – | 121,990 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $7,866,000 | – | 254,900 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $7,761,000 | – | 131,202 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,731,000 | – | 216,371 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $7,392,000 | – | 491,500 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $7,711,000 | – | 62,900 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $7,661,000 | – | 87,000 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $7,312,000 | – | 250,400 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $7,566,000 | – | 190,580 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $7,586,000 | – | 187,680 | +100.0% | 0.02% | – |
| STRZA | New | STARZ | $7,714,000 | – | 263,800 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $7,379,000 | – | 40,088 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,410,000 | – | 456,013 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,506,000 | – | 910,896 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $7,240,000 | – | 106,300 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,190,000 | – | 110,300 | +100.0% | 0.02% | – |
| PVAHQ | New | PENN VA CORP | $6,976,000 | – | 739,800 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $6,784,000 | – | 301,765 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,868,000 | – | 234,400 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $6,619,000 | – | 123,563 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $6,628,000 | – | 180,500 | +100.0% | 0.02% | – |
| ATX | New | COSTA INCcl a | $6,673,000 | – | 307,100 | +100.0% | 0.02% | – |
| SAPE | New | SAPIENT CORP | $6,488,000 | – | 373,747 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,715,000 | – | 233,400 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $6,890,000 | – | 364,357 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP | $6,830,000 | – | 1,189,900 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $6,100,000 | – | 72,400 | +100.0% | 0.02% | – |
| VCLK | New | VALUECLICK INC | $6,445,000 | – | 275,795 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC | $6,176,000 | – | 184,900 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,333,000 | – | 472,619 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $6,128,000 | – | 127,877 | +100.0% | 0.02% | – |
| QUMU | New | QUMU CORP | $6,412,000 | – | 500,959 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $6,107,000 | – | 319,226 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $6,186,000 | – | 188,361 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,996,000 | – | 295,651 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $5,839,000 | – | 213,725 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,032,000 | – | 310,265 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $5,999,000 | – | 94,000 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $5,274,000 | – | 75,900 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,436,000 | – | 365,600 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $5,521,000 | – | 273,600 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $5,600,000 | – | 96,639 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,273,000 | – | 297,900 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $5,587,000 | – | 134,800 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,290,000 | – | 93,000 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,283,000 | – | 151,294 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $5,470,000 | – | 241,800 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $5,532,000 | – | 40,670 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,618,000 | – | 206,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $5,479,000 | – | 344,837 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $5,259,000 | – | 226,000 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $4,844,000 | – | 156,600 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $4,898,000 | – | 274,700 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $4,809,000 | – | 149,500 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $4,945,000 | – | 139,300 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $5,074,000 | – | 835,957 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,852,000 | – | 183,927 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $4,995,000 | – | 70,600 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,497,000 | – | 300,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,710,000 | – | 132,800 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,728,000 | – | 92,958 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,433,000 | – | 39,400 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO INC | $4,388,000 | – | 205,800 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $4,618,000 | – | 197,698 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $4,612,000 | – | 344,957 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $4,621,000 | – | 82,904 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,401,000 | – | 90,700 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $4,701,000 | – | 539,397 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,690,000 | – | 170,800 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,742,000 | – | 125,363 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $3,997,000 | – | 41,400 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,111,000 | – | 71,500 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $4,138,000 | – | 180,400 | +100.0% | 0.01% | – |
| ATHL | New | ATHLON ENERGY INC | $4,190,000 | – | 138,500 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $4,010,000 | – | 83,400 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $4,304,000 | – | 144,100 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,707,000 | – | 117,650 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,866,000 | – | 194,055 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,960,000 | – | 49,730 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,689,000 | – | 1,057,100 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $3,905,000 | – | 347,722 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $3,732,000 | – | 101,750 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $3,893,000 | – | 447,523 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $3,905,000 | – | 148,700 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $3,691,000 | – | 46,500 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,846,000 | – | 209,000 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $3,717,000 | – | 110,785 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,647,000 | – | 107,400 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INCcl a | $3,799,000 | – | 168,100 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,636,000 | – | 60,094 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,291,000 | – | 113,301 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,244,000 | – | 94,600 | +100.0% | 0.01% | – |
| YY | New | YY INC | $3,515,000 | – | 69,900 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $3,482,000 | – | 390,814 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,252,000 | – | 85,746 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $3,215,000 | – | 878,499 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $3,454,000 | – | 103,610 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $3,238,000 | – | 114,100 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $3,517,000 | – | 241,900 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY L P | $2,912,000 | – | 105,500 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $2,832,000 | – | 397,148 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,973,000 | – | 172,956 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,113,000 | – | 44,200 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,003,000 | – | 219,700 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $2,941,000 | – | 27,900 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $2,893,000 | – | 88,973 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $2,764,000 | – | 59,700 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $2,728,000 | – | 358,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,843,000 | – | 49,079 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $3,130,000 | – | 35,100 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,868,000 | – | 54,200 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $2,894,000 | – | 129,600 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $3,084,000 | – | 88,700 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC | $2,791,000 | – | 60,822 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $3,019,000 | – | 151,500 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $2,790,000 | – | 62,500 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,905,000 | – | 407,400 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $2,816,000 | – | 30,800 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,786,000 | – | 599,127 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $2,862,000 | – | 326,300 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $2,307,000 | – | 24,973 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,475,000 | – | 27,100 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,642,000 | – | 92,300 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $2,536,000 | – | 97,400 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $2,329,000 | – | 47,100 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,330,000 | – | 41,600 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $2,598,000 | – | 673,029 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,659,000 | – | 334,900 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $2,359,000 | – | 322,767 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $2,364,000 | – | 176,807 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $2,552,000 | – | 28,100 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,457,000 | – | 74,612 | +100.0% | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,567,000 | – | 82,800 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $2,550,000 | – | 112,474 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,579,000 | – | 70,550 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,664,000 | – | 195,300 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,305,000 | – | 69,500 | +100.0% | 0.01% | – |
| EQU | New | EQUAL ENERGY LTD | $2,556,000 | – | 478,751 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $2,136,000 | – | 19,500 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,236,000 | – | 109,300 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $2,001,000 | – | 34,130 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,048,000 | – | 148,054 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $2,030,000 | – | 71,000 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,957,000 | – | 487,972 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,991,000 | – | 51,455 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $2,061,000 | – | 100,749 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $1,891,000 | – | 105,200 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,068,000 | – | 179,084 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $2,056,000 | – | 3,100 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,254,000 | – | 88,402 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $1,944,000 | – | 62,100 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $2,179,000 | – | 335,267 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $2,232,000 | – | 122,905 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,167,000 | – | 23,500 | +100.0% | 0.01% | – |
| ZEP | New | ZEP INC | $2,137,000 | – | 117,700 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,999,000 | – | 91,200 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,246,000 | – | 387,880 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,495,000 | – | 213,900 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $1,719,000 | – | 62,799 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,701,000 | – | 33,100 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,754,000 | – | 64,300 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,775,000 | – | 105,800 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,539,000 | – | 53,818 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,539,000 | – | 41,200 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,713,000 | – | 64,600 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,538,000 | – | 29,200 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,497,000 | – | 48,500 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,573,000 | – | 101,530 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,774,000 | – | 172,200 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $1,631,000 | – | 39,500 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,693,000 | – | 39,103 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,580,000 | – | 29,700 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $1,741,000 | – | 50,900 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,543,000 | – | 13,500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,522,000 | – | 356,400 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,501,000 | – | 21,300 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,467,000 | – | 95,400 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $1,524,000 | – | 38,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,709,000 | – | 27,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $1,791,000 | – | 51,900 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,308,000 | – | 61,900 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,445,000 | – | 113,400 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,098,000 | – | 30,900 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $1,183,000 | – | 41,100 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,174,000 | – | 208,600 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,170,000 | – | 27,500 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $1,121,000 | – | 214,000 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,435,000 | – | 34,402 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,113,000 | – | 103,190 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,235,000 | – | 27,200 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,401,000 | – | 51,792 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,120,000 | – | 29,500 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,093,000 | – | 30,800 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,263,000 | – | 24,100 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,321,000 | – | 180,999 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,092,000 | – | 89,500 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,067,000 | – | 57,800 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,331,000 | – | 30,032 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,418,000 | – | 22,446 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,220,000 | – | 46,400 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $1,265,000 | – | 77,893 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,368,000 | – | 129,338 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,115,000 | – | 298,197 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,145,000 | – | 13,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $1,194,000 | – | 99,814 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $1,281,000 | – | 291,121 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $1,254,000 | – | 20,429 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,018,000 | – | 72,900 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $668,000 | – | 15,300 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $790,000 | – | 49,400 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $646,000 | – | 23,818 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $714,000 | – | 24,100 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $680,000 | – | 37,800 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,021,000 | – | 55,226 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $849,000 | – | 64,300 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $688,000 | – | 61,117 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $793,000 | – | 392,426 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $748,000 | – | 33,800 | +100.0% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $824,000 | – | 49,075 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $989,000 | – | 20,600 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $802,000 | – | 35,083 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $877,000 | – | 100,350 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $915,000 | – | 54,325 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $653,000 | – | 61,500 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $943,000 | – | 234,072 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $963,000 | – | 92,460 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $629,000 | – | 88,200 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $924,000 | – | 28,593 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $804,000 | – | 13,836 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $764,000 | – | 17,800 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $708,000 | – | 24,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $980,000 | – | 38,800 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $888,000 | – | 21,100 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $656,000 | – | 39,524 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $912,000 | – | 7,919 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $840,000 | – | 22,907 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $737,000 | – | 28,348 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $815,000 | – | 98,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $929,000 | – | 47,800 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $908,000 | – | 17,408 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $882,000 | – | 136,100 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $754,000 | – | 212,300 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,019,000 | – | 25,799 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $821,000 | – | 48,992 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $766,000 | – | 176,600 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $984,000 | – | 25,900 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $658,000 | – | 41,600 | +100.0% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $855,000 | – | 367,050 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $641,000 | – | 14,305 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,003,000 | – | 42,551 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $761,000 | – | 66,642 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $975,000 | – | 40,176 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $546,000 | – | 285,747 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $450,000 | – | 34,100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $280,000 | – | 195,876 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $279,000 | – | 27,200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $249,000 | – | 5,587 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $438,000 | – | 57,200 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $341,000 | – | 59,312 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $254,000 | – | 6,700 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $449,000 | – | 31,062 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $532,000 | – | 25,500 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $337,000 | – | 79,400 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $407,000 | – | 25,400 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $239,000 | – | 215,541 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $425,000 | – | 16,000 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $308,000 | – | 19,600 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $332,000 | – | 145,500 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $343,000 | – | 18,500 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $241,000 | – | 25,968 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $443,000 | – | 246,345 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $255,000 | – | 17,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $589,000 | – | 78,511 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $258,000 | – | 12,900 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $230,000 | – | 43,812 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $212,000 | – | 17,900 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $542,000 | – | 30,600 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $351,000 | – | 6,100 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $226,000 | – | 235,041 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $335,000 | – | 12,380 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $397,000 | – | 129,200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $243,000 | – | 22,200 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $209,000 | – | 11,692 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $621,000 | – | 46,400 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $299,000 | – | 177,852 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $470,000 | – | 17,549 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $343,000 | – | 19,400 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $253,000 | – | 82,237 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $321,000 | – | 16,900 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $238,000 | – | 26,800 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $259,000 | – | 7,200 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $470,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $594,000 | – | 12,667 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $316,000 | – | 56,800 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $598,000 | – | 15,420 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $283,000 | – | 20,297 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $360,000 | – | 216,400 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $466,000 | – | 18,900 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $242,000 | – | 14,145 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $454,000 | – | 72,649 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $233,000 | – | 17,900 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $282,000 | – | 513,300 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $352,000 | – | 25,000 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $491,000 | – | 54,300 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $411,000 | – | 13,000 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $443,000 | – | 219,400 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $249,000 | – | 13,796 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $230,000 | – | 6,240 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $356,000 | – | 53,300 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $372,000 | – | 27,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $291,000 | – | 8,100 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $494,000 | – | 30,500 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $417,000 | – | 14,200 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $621,000 | – | 28,200 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $277,000 | – | 63,300 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $284,000 | – | 24,700 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $212,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $592,000 | – | 31,700 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $319,000 | – | 18,350 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $336,000 | – | 70,750 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $510,000 | – | 54,500 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $533,000 | – | 30,928 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $261,000 | – | 13,687 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $330,000 | – | 64,529 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $211,000 | – | 3,400 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $309,000 | – | 19,965 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $590,000 | – | 54,400 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $398,000 | – | 130,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $209,000 | – | 8,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $520,000 | – | 7,400 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $503,000 | – | 84,676 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $337,000 | – | 16,654 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $297,000 | – | 266,500 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $256,000 | – | 14,200 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $458,000 | – | 6,800 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $505,000 | – | 34,163 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $613,000 | – | 83,010 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $313,000 | – | 5,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $368,000 | – | 18,800 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $352,000 | – | 5,800 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $523,000 | – | 19,500 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $376,000 | – | 19,287 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $581,000 | – | 23,600 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $205,000 | – | 12,100 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $201,000 | – | 17,700 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $98,000 | – | 16,900 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $89,000 | – | 50,867 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $52,000 | – | 19,400 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $21,000 | – | 17,100 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $146,000 | – | 18,200 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $86,000 | – | 41,800 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $132,000 | – | 95,319 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTL HLDGS LTD | $42,000 | – | 31,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $67,000 | – | 10,100 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $63,000 | – | 51,587 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $194,000 | – | 11,100 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $65,000 | – | 18,487 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $181,000 | – | 13,949 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $73,000 | – | 36,500 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $113,000 | – | 174,112 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $73,000 | – | 26,100 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $80,000 | – | 22,099 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $51,000 | – | 14,500 | +100.0% | 0.00% | – |
| NTS | New | NTS INC NEV | $98,000 | – | 49,900 | +100.0% | 0.00% | – |
| CRXM | New | CARDIUM THERAPEUTICS INC | $29,000 | – | 35,100 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $67,000 | – | 42,200 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $37,000 | – | 61,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $188,000 | – | 48,307 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $140,000 | – | 11,800 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $198,000 | – | 17,918 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $168,000 | – | 10,400 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $44,000 | – | 45,600 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC | $68,000 | – | 10,220 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $69,000 | – | 23,958 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $36,000 | – | 21,000 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $131,000 | – | 13,004 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $109,000 | – | 238,800 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $162,000 | – | 10,400 | +100.0% | 0.00% | – |
| KIPO | New | KEATING CAPITAL INC | $163,000 | – | 26,505 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $82,000 | – | 18,531 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $21,000 | – | 15,300 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $157,000 | – | 10,543 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $92,000 | – | 35,074 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $30,000 | – | 18,480 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $103,000 | – | 88,300 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $184,000 | – | 23,041 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $39,000 | – | 13,400 | +100.0% | 0.00% | – |
| INOC | New | INNOTRAC CORP | $83,000 | – | 10,200 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $131,000 | – | 176,294 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $86,000 | – | 14,400 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $71,000 | – | 41,054 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $132,000 | – | 40,261 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $85,000 | – | 157,175 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $151,000 | – | 17,300 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $196,000 | – | 17,200 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $119,000 | – | 46,331 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $206,000 | – | 15,500 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $60,000 | – | 59,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.