$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -38,254 | -100.0% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -40,700 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -33,700 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -39,960 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42,800 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -78,200 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -181,500 | -100.0% | 0.00% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,594 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -70,124 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -57,100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -108,700 | -100.0% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -145,700 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,801 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| EFUT | Exit | E FUTURE INFORMATION TECH IN | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,802 | -100.0% | 0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -43,239 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -18,696 | -100.0% | 0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -14,368 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -124,900 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -41,900 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -161,800 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -434,187 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -75,800 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -30,037 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -57,500 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -306,700 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -66,600 | -100.0% | -0.00% | – |
| MPAC | Exit | MOD PAC CORP | $0 | – | -35,400 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -21,785 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -85,660 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,305 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -576,200 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -22,863 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -52,500 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -90,900 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -303,100 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC PA | $0 | – | -57,200 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -1,866,651 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -18,313 | -100.0% | -0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -113,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -16,515 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -23,400 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -33,078 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -138,500 | -100.0% | -0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -43,300 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -56,281 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -22,673 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -11,782 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -41,620 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -54,713 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,596 | -100.0% | -0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -51,200 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -86,580 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -37,585 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -52,100 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -21,300 | -100.0% | -0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -104,300 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -221,000 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -40,100 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -43,821 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -100,299 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -18,500 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -86,300 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -87,600 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -989,300 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -70,400 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -20,200 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -91,312 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -144,900 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -82,165 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,663 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -14,960 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -48,408 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -142,868 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -30,601 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -48,201 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -35,258 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -61,319 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -23,160 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -30,563 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -210,034 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -228,600 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -55,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -163,200 | -100.0% | -0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -324,982 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -74,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -26,159 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -56,560 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -31,715 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -280,100 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -43,100 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -96,967 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -99,400 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -88,900 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -60,171 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -136,400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -50,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -147,430 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -108,332 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -78,610 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -81,609 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -117,400 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -395,500 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -102,380 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -61,400 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -48,600 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -55,800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,300 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -120,543 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -541,394 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -280,100 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -44,700 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -60,600 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -260,207 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -127,800 | -100.0% | -0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -186,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -45,541 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -83,900 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -23,157 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -192,600 | -100.0% | -0.01% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -56,500 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -167,400 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -265,400 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -122,000 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -125,733 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -33,108 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -192,201 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -83,000 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -75,864 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -48,579 | -100.0% | -0.01% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -71,700 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -96,554 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -242,400 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -303,797 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -42,400 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -80,800 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -39,740 | -100.0% | -0.01% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -222,400 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -157,800 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -120,800 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -76,600 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -340,400 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -83,900 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -182,133 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -508,879 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -74,181 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -105,815 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -68,300 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -217,386 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -142,600 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -225,862 | -100.0% | -0.01% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -119,400 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,900 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -73,963 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -163,700 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -67,942 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -256,600 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -151,300 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -81,755 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,400 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -146,100 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -121,400 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -160,800 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -89,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -58,144 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -190,500 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -799,700 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -68,100 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -287,545 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -202,100 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -81,800 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -63,400 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -174,700 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -84,200 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -209,800 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -110,300 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -210,700 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -129,300 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -62,200 | -100.0% | -0.01% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -182,900 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -109,700 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -177,516 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -88,500 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -90,244 | -100.0% | -0.01% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -1,739,600 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -163,744 | -100.0% | -0.01% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -94,400 | -100.0% | -0.01% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -220,600 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -182,198 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -62,700 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -147,300 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -247,200 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -116,300 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -999,700 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -68,700 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -260,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -52,801 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -95,600 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -320,500 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50,400 | -100.0% | -0.01% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -319,100 | -100.0% | -0.01% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -238,309 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -311,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -135,700 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -86,600 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -52,800 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -160,700 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -128,600 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -49,232 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -54,100 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -569,470 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -388,236 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -349,654 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -601,700 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -133,160 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -256,700 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -187,800 | -100.0% | -0.01% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -254,800 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -505,053 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -127,200 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -115,800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -63,250 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -157,700 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -228,000 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -470,600 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -149,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -325,300 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -254,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -463,800 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -131,200 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -186,616 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -82,800 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -588,800 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -338,422 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -225,053 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -83,400 | -100.0% | -0.01% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -266,800 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -125,300 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -154,161 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -284,238 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -231,473 | -100.0% | -0.02% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -903,599 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -130,906 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -178,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -98,313 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -335,468 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -174,900 | -100.0% | -0.02% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,370,500 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -146,700 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -129,600 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -70,600 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -507,600 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -337,600 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -127,400 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -400,071 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -258,266 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -127,700 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -147,450 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -404,400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -167,500 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -280,424 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -64,500 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -416,700 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -149,800 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -149,600 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -154,402 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -217,300 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -197,830 | -100.0% | -0.02% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -445,200 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -239,200 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -991,100 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -203,225 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -170,439 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -392,125 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -228,100 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -139,220 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -154,300 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -423,300 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -304,600 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -184,600 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -421,900 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -176,199 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -233,500 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -515,505 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -391,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -532,700 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -102,300 | -100.0% | -0.03% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -1,444,736 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -460,895 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,559,985 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,135,900 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -96,600 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -247,000 | -100.0% | -0.03% | – |
| BLC | Exit | BELO CORP | $0 | – | -926,700 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -246,733 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -182,400 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -142,148 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -412,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -154,872 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,326,700 | -100.0% | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,701,516 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -256,322 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -433,100 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -286,402 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -358,000 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -384,783 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,017,688 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -587,464 | -100.0% | -0.04% | – |
| SAI | Exit | SAIC INC | $0 | – | -333,150 | -100.0% | -0.04% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -582,050 | -100.0% | -0.04% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -670,169 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -340,300 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -210,854 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,603,400 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -232,800 | -100.0% | -0.04% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -1,259,518 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -396,600 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -612,400 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -282,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -557,877 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -404,300 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -932,803 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -495,303 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,912,541 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -558,400 | -100.0% | -0.04% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -238,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -145,800 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -611,600 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -337,300 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -252,639 | -100.0% | -0.04% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,507,900 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -127,105 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -618,500 | -100.0% | -0.05% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,261,597 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,211,600 | -100.0% | -0.05% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -540,500 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -686,800 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -483,527 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,118,400 | -100.0% | -0.05% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -568,624 | -100.0% | -0.05% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -649,100 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,656,663 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -696,200 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -403,900 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,253,035 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -705,275 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,816,999 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -809,710 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -302,800 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -761,346 | -100.0% | -0.06% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -320,600 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -480,305 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -376,300 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,072,400 | -100.0% | -0.07% | – |
| RUE | Exit | RUE21 INC | $0 | – | -685,800 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -899,400 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -236,200 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -422,330 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,206,600 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -470,000 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -988,200 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -424,500 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -478,348 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,039,000 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -264,800 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -386,360 | -100.0% | -0.08% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,510,400 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -368,900 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -448,350 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -346,350 | -100.0% | -0.09% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -285,500 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -994,600 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,668,505 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -730,900 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -5,516,900 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -900,286 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -12,011,189 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,023,709 | -100.0% | -0.12% | – |
| DELL | Exit | DELL INC | $0 | – | -3,883,590 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,357,400 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -313,000 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,417,600 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,362,100 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,116,700 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -407,400 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -960,954 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -727,700 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,026,400 | -100.0% | -0.22% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -4,617,505 | -100.0% | -0.26% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -486,100 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,498,300 | -100.0% | -0.29% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -143,648 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,588,991 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -441,755 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,387,807 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,525,964 | -100.0% | -0.38% | – |
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.