$42.9 Billion is the total value of Renaissance Technologies's 2753 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,700 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -34,741 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -18,999 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -244,280 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -13,600 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -143,555 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -227,000 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,100 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -18,735 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -40,787 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -30,238 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -20,300 | -100.0% | 0.00% | – |
| TBOW | Exit | TRUNKBOW INTL HLDGS LTD | $0 | – | -108,379 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -215,263 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -40,115 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -33,460 | -100.0% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -14,400 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -14,210 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -295,800 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -18,799 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -12,479 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -69,200 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -51,700 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,096 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -23,675 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -18,923 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -13,641 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -177,852 | -100.0% | 0.00% | – |
| CHGS | Exit | CHINA GENGSHENG MINERALS INC | $0 | – | -245,600 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -33,306 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -64,200 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -37,800 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -17,047 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -241,900 | -100.0% | -0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -64,743 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -18,240 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,706 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,311 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,250 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,100 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,607 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -105,766 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -26,800 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -148,114 | -100.0% | -0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -75,800 | -100.0% | -0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -44,825 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -47,602 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -98,500 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -60,448 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -35,800 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -19,147 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -33,835 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -35,417 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -410,800 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -83,774 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,300 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -17,540 | -100.0% | -0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -33,008 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,537 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -74,043 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,430 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -8,416 | -100.0% | -0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -32,700 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -103,737 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -24,239 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,701 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -25,613 | -100.0% | -0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -142,200 | -100.0% | -0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -67,769 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -110,739 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -810 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -31,600 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -42,267 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -23,093 | -100.0% | -0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -29,500 | -100.0% | -0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -121,000 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -13,600 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -138,900 | -100.0% | -0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -138,800 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,912 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,465 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,409 | -100.0% | -0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -94,008 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -65,419 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -62,300 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -52,200 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -20,292 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -47,100 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -9,985 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -20,699 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -2,106,837 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -35,391 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -130,540 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,396 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,981 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -26,552 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -23,059 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -18,100 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -60,337 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -58,300 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -65,600 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -34,727 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -38,950 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -47,696 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -231,500 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -90,514 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -70,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,700 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -26,300 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -50,249 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -130,787 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -21,700 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -73,449 | -100.0% | -0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -246,300 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -20,315 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -48,802 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,145 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -31,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -29,300 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -20,483 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -165,194 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -32,644 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,514 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32,939 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -39,100 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -24,170 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -197,390 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -39,110 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -109,201 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -39,660 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -64,850 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -627,700 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,108 | -100.0% | -0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -620,300 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -75,848 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -40,569 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -95,281 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -83,600 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -97,993 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -53,042 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -52,903 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -798,123 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -34,399 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -53,209 | -100.0% | -0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -80,355 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -60,300 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -45,846 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -63,757 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -137,979 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -77,079 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -40,931 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -693,351 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -24,895 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -78,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -26,300 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -276,648 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -56,000 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -46,502 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -37,012 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,707 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -91,800 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -104,174 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,419 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -203,116 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -88,506 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -43,200 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -31,500 | -100.0% | -0.01% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -171,675 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,950 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -125,500 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -43,425 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -39,998 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -111,000 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -67,831 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -167,810 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -129,900 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24,017 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,400 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -48,250 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -106,802 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -28,700 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,861 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -74,488 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -55,410 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -51,811 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -151,685 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -49,700 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -276,620 | -100.0% | -0.01% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -337,400 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -296,455 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,710 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,300 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -125,888 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -97,802 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -151,384 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -198,977 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -161,600 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -66,200 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -67,712 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -158,595 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -118,027 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -62,900 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,100 | -100.0% | -0.01% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -189,125 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -108,555 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -114,385 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -92,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -131,099 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -181,133 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -125,895 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -111,097 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -129,559 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -34,700 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -125,373 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -103,528 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -49,493 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -85,736 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -70,400 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -251,700 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -70,635 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -148,846 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -282,777 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -165,339 | -100.0% | -0.01% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -664,452 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -80,066 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -444,800 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -65,901 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -124,892 | -100.0% | -0.01% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -233,600 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -227,725 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -107,500 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -823,900 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -314,874 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -500,001 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -179,920 | -100.0% | -0.01% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -868,572 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -104,560 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -136,334 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -62,202 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -55,600 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -83,067 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -111,800 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -121,268 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -224,055 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -166,700 | -100.0% | -0.01% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -399,233 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -405,908 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -163,303 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -86,900 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -116,400 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -213,400 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -80,669 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -291,500 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -399,000 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -216,118 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -67,351 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -174,400 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,700 | -100.0% | -0.01% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -570,310 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -87,900 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -50,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -85,500 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -130,137 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -172,100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -228,626 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -424,500 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -273,305 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -77,446 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -139,300 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -449,082 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -136,914 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -83,421 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -223,110 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -78,000 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -323,779 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -137,080 | -100.0% | -0.01% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -997,100 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -233,405 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -47,189 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -89,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -112,533 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -91,803 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -172,700 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -82,692 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -146,226 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -144,000 | -100.0% | -0.02% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -514,339 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -81,800 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -141,066 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -208,484 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -646,235 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -69,900 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -101,084 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -79,449 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -144,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -186,073 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -137,865 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -165,600 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -77,100 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -215,200 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -159,718 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -238,943 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103,748 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -177,100 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -119,165 | -100.0% | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -647,310 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -243,800 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -80,500 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -328,700 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -878,468 | -100.0% | -0.02% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -270,600 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -288,607 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -196,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106,271 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -420,200 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -837,422 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,074,800 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -256,805 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -443,689 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -805,482 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -233,831 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -185,800 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -69,016 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -202,900 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -176,400 | -100.0% | -0.02% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -894,075 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -244,036 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -158,700 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -93,900 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -612,006 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -82,228 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -174,534 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -167,589 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,278,075 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -176,100 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -93,995 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -280,100 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -954,600 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -237,060 | -100.0% | -0.03% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -280,072 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -268,713 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -355,400 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,457,303 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -171,500 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -316,662 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -178,135 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -447,574 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -267,637 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -183,916 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -398,502 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -144,000 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -314,550 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -2,254,900 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -811,997 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -271,642 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -52,631 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -177,863 | -100.0% | -0.04% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,179,254 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,124,603 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -157,255 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -279,061 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -809,819 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -226,453 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -153,906 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -380,843 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -266,400 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -251,700 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -670,858 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -204,269 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,778,296 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -297,447 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,023,435 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -146,900 | -100.0% | -0.04% | – |
| ATMI | Exit | ATMI INC | $0 | – | -502,492 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -769,800 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -303,300 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -406,300 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -377,800 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -147,575 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -824,660 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -186,500 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -594,583 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -443,900 | -100.0% | -0.04% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -881,292 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -330,700 | -100.0% | -0.04% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -416,284 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -326,317 | -100.0% | -0.05% | – |
| VOYA | Exit | ING U S INC | $0 | – | -534,094 | -100.0% | -0.05% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,369,200 | -100.0% | -0.05% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -900,900 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -354,497 | -100.0% | -0.05% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -541,335 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -466,563 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -751,843 | -100.0% | -0.05% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,272,600 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -485,100 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -312,164 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -324,700 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -419,310 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,287,435 | -100.0% | -0.06% | – |
| YY | Exit | YY INC | $0 | – | -303,500 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -241,574 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -1,332,450 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,391,856 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -192,400 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -356,023 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -856,550 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -299,940 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,140,100 | -100.0% | -0.07% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,046,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -821,261 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -373,200 | -100.0% | -0.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,077,600 | -100.0% | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -942,900 | -100.0% | -0.07% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -2,019,649 | -100.0% | -0.07% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -951,947 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -800,289 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -422,600 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -320,400 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -411,893 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -685,891 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -817,101 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -367,800 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,225,311 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -569,928 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -464,405 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -748,580 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -410,420 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -222,930 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -669,800 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1,150,900 | -100.0% | -0.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,035,642 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -403,798 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -605,654 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,022,910 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -365,118 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -919,586 | -100.0% | -0.13% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -1,161,901 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,075,492 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -749,643 | -100.0% | -0.15% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -5,984,003 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,062,110 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -958,628 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,023,400 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,085,724 | -100.0% | -0.25% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,307,944 | -100.0% | -0.26% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -103,255 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.