$41.7 Billion is the total value of Renaissance Technologies's 2794 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRM | Exit | AETRIUM INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -41,100 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -35,300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -15,202 | -100.0% | 0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -48,307 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -132,900 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -44,203 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -46,331 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -114,200 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -89,800 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -42,200 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -14,180 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -10,700 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -187,700 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -18,480 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -61,700 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -27,900 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -259,700 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -41,054 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -64,100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -41,800 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -113,000 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -51,587 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -238,800 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -141,800 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -95,319 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,262 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -23,700 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -10,410 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -157,175 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,701 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -15,455 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -57,772 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -28,100 | -100.0% | -0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -338,204 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -18,111 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,587 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -54,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -195,904 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -22,200 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -216,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -195,876 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -34,163 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,965 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -219,400 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -78,950 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -146,800 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -57,200 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -30,600 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -16,731 | -100.0% | -0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC | $0 | – | -35,900 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -143,059 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -63,300 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -285,747 | -100.0% | -0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -121,900 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -84,676 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -156,700 | -100.0% | -0.00% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -55,800 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -369,377 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -246,345 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -20,400 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -59,312 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -25,697 | -100.0% | -0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -578,200 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -7,579 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -211,100 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -7,561 | -100.0% | -0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -53,300 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -64,529 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -663,800 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -235,041 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -43,812 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -11,391 | -100.0% | -0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -70,750 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -6,240 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -72,649 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -47,500 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -46,400 | -100.0% | -0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -66,600 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -130,395 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -59,400 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -65,773 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -55,226 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -47,102 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -100,350 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -615,182 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -98,000 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -48,149 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -48,992 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -234,072 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,661 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -212,300 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -42,551 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -21,899 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -88,200 | -100.0% | -0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -1,535,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -2,875,138 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -23,818 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -95,300 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -32,400 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -239,800 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -8,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,836 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -220,266 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -136,100 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -20,429 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -169,587 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -27,500 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,299 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -47,200 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -104,857 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -112,338 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LTONY | Exit | LINKTONE LTDadr | $0 | – | -1,039,347 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -25,460 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,890 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -29,412 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -744,885 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -34,402 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -163,423 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -147,400 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -214,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -83,700 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -110,112 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -91,200 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -291,121 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -153,790 | -100.0% | -0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -108,200 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,775 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -129,338 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -167,200 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -76,100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -50,663 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -180,999 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -24,800 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -915,100 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -33,100 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -113,919 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -231,480 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -29,200 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -52,529 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -130,637 | -100.0% | -0.00% | – |
| CTCH | Exit | COMMTOUCH SOFTWARE LTD | $0 | – | -539,133 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -66,100 | -100.0% | -0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -76,600 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -62,799 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -363,852 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -164,059 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -52,636 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -148,054 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -122,905 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -67,725 | -100.0% | -0.01% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -65,700 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -42,975 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -73,630 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -79,700 | -100.0% | -0.01% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -554,600 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -55,126 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -60,800 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -106,800 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -39,242 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -1,008,960 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -105,200 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -149,560 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -79,323 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -47,100 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -152,480 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -110,410 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -100,100 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -200,625 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -73,100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -27,100 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -65,132 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -32,100 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -63,075 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -673,029 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -58,300 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -87,365 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -98,500 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -74,612 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -47,100 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -88,700 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -143,549 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -94,787 | -100.0% | -0.01% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -245,100 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -358,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,562,513 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -88,900 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -80,900 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -105,500 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -219,700 | -100.0% | -0.01% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -334,500 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -326,300 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -77,200 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -828,800 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -172,956 | -100.0% | -0.01% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -400,135 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -27,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -88,973 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -154,800 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -60,100 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -127,100 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -69,100 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -103,610 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -40,406 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -210,200 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -292,500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -208,795 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -54,728 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -113,301 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -185,400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -162,200 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150,700 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -390,814 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -254,210 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -878,499 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -86,700 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -148,700 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -164,900 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -168,100 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -209,000 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -164,100 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -66,600 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -173,870 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -120,700 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -87,400 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -99,800 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -380,774 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -417,588 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -74,784 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -96,500 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -148,300 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -100,869 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -174,797 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -539,400 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -68,700 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -64,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -73,456 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -92,100 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -237,600 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -90,350 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -718,800 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -92,958 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -132,800 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -74,300 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -156,600 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -206,000 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -835,957 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -173,100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -183,927 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -70,600 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -149,500 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -66,900 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -139,300 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -91,600 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,644,866 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -414,200 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -93,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -33,417 | -100.0% | -0.01% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -246,001 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -91,500 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -116,722 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -276,061 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -425,975 | -100.0% | -0.01% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -104,500 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -213,725 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -213,400 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -94,000 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -784,600 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -72,989 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -339,578 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -230,600 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -295,800 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -188,361 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -275,795 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -108,240 | -100.0% | -0.02% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -140,900 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -298,810 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -232,400 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -133,947 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -319,226 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -127,877 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -72,400 | -100.0% | -0.02% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -307,100 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -123,563 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -68,600 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -152,300 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -148,100 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -106,300 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -68,900 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,400 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -92,900 | -100.0% | -0.02% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -448,900 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -150,800 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -264,700 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -243,400 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -240,506 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -216,371 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -121,990 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -366,485 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -303,600 | -100.0% | -0.02% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -294,600 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -462,400 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -146,716 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -162,800 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -469,600 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -141,445 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -345,100 | -100.0% | -0.02% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -783,319 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -326,700 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -235,804 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -206,000 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -240,200 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -299,500 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,867,400 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -329,200 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -307,800 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -172,000 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -365,100 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -189,700 | -100.0% | -0.03% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -2,015,893 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -71,100 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -572,400 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,206,400 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -421,789 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -197,400 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -259,100 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -167,100 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -265,100 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -188,800 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -147,100 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -234,000 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -295,700 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -292,700 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -189,000 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -181,831 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -411,900 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,954,286 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -140,200 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -384,800 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -872,400 | -100.0% | -0.04% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -499,900 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -276,700 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -557,983 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -129,498 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -161,200 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -404,700 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -277,468 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -404,100 | -100.0% | -0.04% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -903,850 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -199,711 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -391,600 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -520,500 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,254,757 | -100.0% | -0.04% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -499,800 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -487,600 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -70,062 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -280,071 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -185,963 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -490,406 | -100.0% | -0.05% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,496,200 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -273,200 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,896,705 | -100.0% | -0.05% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -199,940 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -115,829 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -387,500 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -283,511 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -495,998 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -260,350 | -100.0% | -0.05% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,271,137 | -100.0% | -0.05% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -4,650,100 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -399,100 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -503,700 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,266,100 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,148,238 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -619,330 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -350,400 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -423,700 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -639,340 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,014,800 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -971,702 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -518,600 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,220,263 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -258,485 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -287,000 | -100.0% | -0.07% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -630,800 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -627,560 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -871,800 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -800,169 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -714,700 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -275,500 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -925,169 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -792,900 | -100.0% | -0.09% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,014,900 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -779,349 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -257,357 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -309,800 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -632,500 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -770,700 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -250,100 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -518,900 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -325,700 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,202,126 | -100.0% | -0.11% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,328,664 | -100.0% | -0.11% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -1,350,644 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,343,700 | -100.0% | -0.13% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,121,470 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -1,392,300 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,052,100 | -100.0% | -0.15% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -1,005,693 | -100.0% | -0.16% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -2,136,038 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,806,000 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -471,810 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -925,892 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,832,371 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -924,960 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -932,529 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,878,524 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,387,600 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,238,680 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -337,300 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,841,432 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,633,913 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,609,500 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -721,100 | -100.0% | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,641,600 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,682,600 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -542,338 | -100.0% | -0.36% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,615,800 | -100.0% | -0.43% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,241,897 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.