$36.5 Billion is the total value of Renaissance Technologies's 2754 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NASB | Exit | NASB FINL INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -30,800 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -46,420 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -14,366 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -56,507 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -69,400 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -27,300 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -207,399 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -22,405 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -72,400 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -12,591 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -157,809 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -56,371 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -20,968 | -100.0% | 0.00% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -82,100 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -54,205 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -63,100 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -22,886 | -100.0% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -28,441 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -96,240 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -28,000 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -11,723 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -32,251 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -75,224 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -6,161 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -39,499 | -100.0% | -0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -15,164 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -28,857 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -7,465 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -124,245 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,698 | -100.0% | -0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -211,500 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -19,593 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -34,900 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -284,779 | -100.0% | -0.00% | – |
| OINK | Exit | TIANLI AGRITECH INC | $0 | – | -160,399 | -100.0% | -0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -92,600 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -29,893 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -52,364 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -4,882 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -77,100 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -99,480 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28,207 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -44,600 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -16,753 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -38,300 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -19,830 | -100.0% | -0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -19,535 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -317,100 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -13,047 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -200,400 | -100.0% | -0.00% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -102,200 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -184,200 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -23,235 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -151,800 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -43,763 | -100.0% | -0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -86,780 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -152,700 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -42,252 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -66,100 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -75,300 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -19,115 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -35,442 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -72,280 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -14,341 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -20,650 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -103,900 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -38,403 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -12,172 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,530 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -29,900 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -83,601 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -80,400 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -19,710 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -641,917 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -82,016 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -32,271 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -176,000 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -787,287 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -95,293 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -35,900 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -50,460 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -327,200 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -36,343 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -68,007 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -75,906 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -93,800 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -58,809 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -511,600 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -73,930 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -31,496 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -47,577 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -43,300 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -75,600 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -54,518 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -28,157 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -60,800 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -25,600 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -81,168 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -145,217 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -378,356 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -37,308 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -48,587 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -182,600 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -286,205 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -42,779 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -62,711 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -66,200 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -49,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -26,804 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -120,322 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -92,550 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -146,800 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -80,408 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -218,600 | -100.0% | -0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -401,100 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -299,700 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -96,546 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -145,913 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -96,300 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -71,275 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -65,686 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -106,900 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -26,700 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -27,693 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,900 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -78,451 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -87,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -290,120 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -529,600 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -225,634 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -63,471 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -185,917 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -60,328 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -130,400 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -43,300 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -331,900 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -352,522 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -63,500 | -100.0% | -0.01% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -187,900 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -87,100 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -730,214 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -61,015 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -257,425 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -3,960,900 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -169,476 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -129,060 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -274,700 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -187,010 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -44,601 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -74,264 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -206,300 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -38,594 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,276,300 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -233,300 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -206,700 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -76,400 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -55,300 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -179,944 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -178,600 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -327,600 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -72,350 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -659,926 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -97,223 | -100.0% | -0.01% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -124,900 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -722,503 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -148,300 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -132,098 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -134,049 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -289,062 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -76,650 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -73,300 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -115,600 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -111,200 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -155,800 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -94,900 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -976,265 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -99,738 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -205,400 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -47,420 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -77,121 | -100.0% | -0.01% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -630,285 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -53,230 | -100.0% | -0.01% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -708,300 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -137,700 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -240,400 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -759,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -392,700 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -278,833 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -142,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -81,200 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -311,178 | -100.0% | -0.01% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -804,300 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -279,942 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -134,900 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -52,800 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -86,300 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -71,890 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -916,954 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -244,800 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -169,300 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -683,500 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -139,300 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -245,000 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -73,900 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -70,142 | -100.0% | -0.01% | – |
| NDZ | Exit | NORDION INC | $0 | – | -356,746 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -332,316 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -75,100 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -92,900 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -109,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -116,502 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -305,600 | -100.0% | -0.01% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -231,300 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -398,350 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -146,852 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -163,734 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -469,186 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -402,879 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -101,347 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -56,592 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -156,600 | -100.0% | -0.01% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -272,400 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,658,150 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -155,800 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -219,700 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -59,000 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -210,900 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -805,469 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -106,411 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -661,841 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -66,900 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -135,200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -171,111 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,320 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -203,372 | -100.0% | -0.02% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -275,774 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -374,900 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -167,200 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -146,977 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -370,000 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -395,700 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -260,700 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -209,400 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -227,588 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -152,600 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -640,633 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -579,400 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -72,500 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -64,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -222,800 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -170,800 | -100.0% | -0.02% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -386,801 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -123,000 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -226,598 | -100.0% | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -319,100 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -418,467 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -556,600 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -73,857 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -288,731 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -260,694 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -222,600 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -144,800 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -253,700 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -101,600 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -121,338 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -268,200 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -210,505 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -90,099 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -112,700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -47,600 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -251,700 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -166,500 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -88,800 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -41,400 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -79,300 | -100.0% | -0.02% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -170,278 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -218,000 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -512,178 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -301,030 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -306,225 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -81,700 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -490,900 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -136,200 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,137,733 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -619,000 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -154,000 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -949,377 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -343,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -81,957 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -433,941 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -337,150 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -64,100 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -130,700 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -377,600 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -127,600 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -232,000 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -242,860 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,440,100 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,689,500 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -667,600 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -938,452 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -136,601 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -834,798 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -423,000 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -108,800 | -100.0% | -0.03% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -190,300 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -400,900 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -166,648 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -323,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -263,704 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -376,100 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -89,300 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -699,165 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -170,000 | -100.0% | -0.03% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -660,790 | -100.0% | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -409,500 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -462,200 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -137,900 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -613,400 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -469,800 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -616,600 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -980,225 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -483,650 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -332,400 | -100.0% | -0.04% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,047,067 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -189,100 | -100.0% | -0.04% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -545,900 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -92,800 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -187,100 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -148,700 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -522,200 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,468,748 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -426,129 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,118,200 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -157,600 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -349,500 | -100.0% | -0.04% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -1,956,704 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,769,800 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -207,200 | -100.0% | -0.04% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,079,200 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -328,404 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -857,800 | -100.0% | -0.05% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -794,375 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -542,200 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -324,100 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,339,100 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -219,500 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -359,400 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -357,398 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -805,600 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -396,700 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -416,000 | -100.0% | -0.06% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,476,578 | -100.0% | -0.06% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -1,740,984 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -582,652 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,413,200 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -447,464 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,270,140 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -415,100 | -100.0% | -0.08% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -541,220 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -981,206 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -863,017 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -719,074 | -100.0% | -0.08% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -3,475,700 | -100.0% | -0.09% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,584,800 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,364,888 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,161,399 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,415,782 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -850,200 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -264,800 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -639,700 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -380,700 | -100.0% | -0.11% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -768,100 | -100.0% | -0.11% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,147,833 | -100.0% | -0.11% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -360,656 | -100.0% | -0.12% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -4,391,164 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -505,448 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -422,400 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -573,300 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,589,124 | -100.0% | -0.14% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,577,500 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -518,000 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -814,700 | -100.0% | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -258,700 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,984,100 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -542,647 | -100.0% | -0.19% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -834,300 | -100.0% | -0.19% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -779,473 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,018,000 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,868,298 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -813,300 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -2,003,964 | -100.0% | -0.27% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,345,860 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,649,941 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,573,433 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.