$41.4 Billion is the total value of Renaissance Technologies's 2939 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $197,677,000 | – | 1,436,400 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $193,676,000 | – | 1,754,633 | +100.0% | 0.47% | – |
| COL | New | ROCKWELL COLLINS INC | $93,156,000 | – | 1,102,700 | +100.0% | 0.22% | – |
| TYC | New | TYCO INTL PLC | $91,969,000 | – | 2,096,875 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $88,736,000 | – | 941,400 | +100.0% | 0.21% | – |
| YHOO | New | YAHOO INC | $82,281,000 | – | 1,629,000 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $74,842,000 | – | 817,680 | +100.0% | 0.18% | – |
| TSO | New | TESORO CORP | $61,026,000 | – | 820,800 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $57,020,000 | – | 1,066,500 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $57,048,000 | – | 850,700 | +100.0% | 0.14% | – |
| P | New | PANDORA MEDIA INC | $52,431,000 | – | 2,940,600 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $51,129,000 | – | 343,700 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $50,389,000 | – | 1,395,050 | +100.0% | 0.12% | – |
| TECH | New | BIO TECHNE CORP | $48,667,000 | – | 526,700 | +100.0% | 0.12% | – |
| KEX | New | KIRBY CORP | $46,595,000 | – | 577,100 | +100.0% | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $45,719,000 | – | 326,400 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $43,929,000 | – | 660,593 | +100.0% | 0.11% | – |
| R108 | New | ENERGIZER HLDGS INC | $42,772,000 | – | 332,700 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $40,137,000 | – | 1,015,600 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $39,369,000 | – | 1,716,900 | +100.0% | 0.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $37,184,000 | – | 1,039,226 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $36,651,000 | – | 552,800 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $36,162,000 | – | 223,098 | +100.0% | 0.09% | – |
| CST | New | CST BRANDS INC | $35,695,000 | – | 818,500 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $35,297,000 | – | 658,763 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $33,948,000 | – | 353,335 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $34,070,000 | – | 765,800 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $33,109,000 | – | 863,100 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $32,096,000 | – | 407,200 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $31,915,000 | – | 392,800 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $31,483,000 | – | 785,300 | +100.0% | 0.08% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $30,865,000 | – | 300,100 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,614,000 | – | 581,352 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $28,495,000 | – | 293,100 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $28,688,000 | – | 1,715,800 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $27,991,000 | – | 650,500 | +100.0% | 0.07% | – |
| HCA | New | HCA HOLDINGS INC | $28,101,000 | – | 382,900 | +100.0% | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS | $27,596,000 | – | 681,900 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $27,870,000 | – | 388,600 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $27,223,000 | – | 1,076,438 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $27,335,000 | – | 360,340 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $27,444,000 | – | 7,841,100 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $26,937,000 | – | 1,333,500 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $26,345,000 | – | 256,000 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $26,272,000 | – | 586,300 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $25,704,000 | – | 899,700 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $25,286,000 | – | 1,717,800 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $25,390,000 | – | 452,900 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $24,312,000 | – | 369,764 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,569,000 | – | 309,300 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $22,882,000 | – | 264,500 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $22,858,000 | – | 275,032 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $22,699,000 | – | 2,435,500 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $22,544,000 | – | 569,568 | +100.0% | 0.05% | – |
| MW | New | MENS WEARHOUSE INC | $22,280,000 | – | 504,650 | +100.0% | 0.05% | – |
| SNDK | New | SANDISK CORP | $22,320,000 | – | 227,799 | +100.0% | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $22,160,000 | – | 862,600 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $22,003,000 | – | 440,491 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $21,812,000 | – | 212,300 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX CORP | $21,345,000 | – | 465,496 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $21,354,000 | – | 336,868 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $21,156,000 | – | 321,865 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $21,129,000 | – | 165,500 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $20,218,000 | – | 452,400 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC | $20,285,000 | – | 458,100 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $19,934,000 | – | 199,500 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $20,086,000 | – | 935,967 | +100.0% | 0.05% | – |
| CTB | New | COOPER TIRE & RUBR CO | $19,401,000 | – | 559,900 | +100.0% | 0.05% | – |
| SSL | New | SASOL LTDsponsored adr | $19,232,000 | – | 506,500 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,548,000 | – | 356,700 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $18,504,000 | – | 622,200 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $18,792,000 | – | 324,400 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $18,739,000 | – | 123,900 | +100.0% | 0.04% | – |
| PL | New | PROTECTIVE LIFE CORP | $18,541,000 | – | 266,200 | +100.0% | 0.04% | – |
| TASR | New | TASER INTL INC | $18,063,000 | – | 682,152 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $18,046,000 | – | 1,263,700 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,820,000 | – | 318,160 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,746,000 | – | 159,500 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $17,393,000 | – | 1,456,700 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $16,909,000 | – | 593,095 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $16,982,000 | – | 1,023,638 | +100.0% | 0.04% | – |
| ATW | New | ATWOOD OCEANICS INC | $16,477,000 | – | 580,800 | +100.0% | 0.04% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $16,094,000 | – | 468,040 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $15,704,000 | – | 440,375 | +100.0% | 0.04% | – |
| SWFT | New | SWIFT TRANSN COcl a | $15,675,000 | – | 547,500 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $15,844,000 | – | 991,498 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $15,284,000 | – | 446,000 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $15,302,000 | – | 164,800 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $14,827,000 | – | 269,343 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $14,959,000 | – | 934,925 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $14,486,000 | – | 213,500 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INCcl b | $14,657,000 | – | 137,200 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $14,338,000 | – | 340,500 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $13,902,000 | – | 71,757 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $13,940,000 | – | 808,100 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $13,823,000 | – | 1,700,235 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $13,739,000 | – | 749,528 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $13,303,000 | – | 179,700 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $13,204,000 | – | 108,000 | +100.0% | 0.03% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $13,225,000 | – | 984,744 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $12,815,000 | – | 1,655,637 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $13,044,000 | – | 227,675 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $12,867,000 | – | 188,752 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $12,221,000 | – | 665,611 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored adr | $12,413,000 | – | 410,900 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $12,302,000 | – | 161,800 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $12,343,000 | – | 240,800 | +100.0% | 0.03% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $12,104,000 | – | 914,900 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,631,000 | – | 1,001,174 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $11,615,000 | – | 398,600 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $11,407,000 | – | 90,773 | +100.0% | 0.03% | – |
| T107PS | New | WRIGHT MED GROUP INC | $11,540,000 | – | 429,463 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $11,557,000 | – | 246,900 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $11,236,000 | – | 126,490 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $11,261,000 | – | 134,017 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,266,000 | – | 593,900 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $11,016,000 | – | 388,300 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $11,038,000 | – | 199,388 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $11,069,000 | – | 159,200 | +100.0% | 0.03% | – |
| ROSE | New | ROSETTA RESOURCES INC | $11,115,000 | – | 498,222 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,911,000 | – | 203,412 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $10,589,000 | – | 523,700 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $10,845,000 | – | 248,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,227,000 | – | 113,059 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $10,398,000 | – | 316,350 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $10,363,000 | – | 468,300 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,921,000 | – | 599,800 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $9,796,000 | – | 209,147 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $9,915,000 | – | 165,142 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,943,000 | – | 138,400 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,090,000 | – | 138,766 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $9,643,000 | – | 284,300 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $9,617,000 | – | 584,633 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $9,042,000 | – | 999,154 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,037,000 | – | 383,234 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $9,047,000 | – | 531,878 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,131,000 | – | 102,900 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,529,000 | – | 56,800 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $8,425,000 | – | 302,200 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $8,393,000 | – | 308,100 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $7,922,000 | – | 91,600 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $7,737,000 | – | 72,400 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $7,993,000 | – | 468,800 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $7,747,000 | – | 2,182,300 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $7,794,000 | – | 408,154 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $7,788,000 | – | 178,950 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $8,034,000 | – | 183,940 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $7,322,000 | – | 135,100 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,575,000 | – | 129,200 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $7,387,000 | – | 646,819 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,575,000 | – | 250,900 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $7,306,000 | – | 866,717 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $7,419,000 | – | 375,848 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $7,480,000 | – | 110,580 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INCcl c | $7,370,000 | – | 14,000 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $7,597,000 | – | 138,800 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $7,077,000 | – | 683,100 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $6,930,000 | – | 257,250 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,023,000 | – | 89,998 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $6,423,000 | – | 100,700 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,698,000 | – | 432,148 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $6,459,000 | – | 565,100 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INCcl a | $6,699,000 | – | 240,980 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $6,669,000 | – | 2,291,800 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $6,484,000 | – | 251,033 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $6,481,000 | – | 86,600 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $6,437,000 | – | 226,798 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $6,818,000 | – | 63,800 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,800,000 | – | 37,700 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $6,305,000 | – | 148,600 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,057,000 | – | 224,850 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $6,381,000 | – | 708,248 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,192,000 | – | 123,329 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $6,313,000 | – | 87,040 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $5,642,000 | – | 89,100 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $5,825,000 | – | 140,928 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,652,000 | – | 134,630 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,702,000 | – | 90,500 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $5,652,000 | – | 251,306 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $5,771,000 | – | 196,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,398,000 | – | 79,500 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,283,000 | – | 142,200 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,236,000 | – | 200,700 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $5,393,000 | – | 1,305,731 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $5,451,000 | – | 82,064 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $5,505,000 | – | 95,639 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $5,195,000 | – | 382,581 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,242,000 | – | 382,088 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $5,275,000 | – | 193,100 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $5,316,000 | – | 54,992 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,580,000 | – | 38,989 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,115,000 | – | 58,100 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $5,101,000 | – | 70,550 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,910,000 | – | 68,500 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $5,060,000 | – | 488,900 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $4,874,000 | – | 92,600 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,957,000 | – | 109,500 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,735,000 | – | 153,100 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $4,661,000 | – | 893,852 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $4,360,000 | – | 173,000 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $4,603,000 | – | 133,332 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $4,005,000 | – | 52,900 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $4,237,000 | – | 10,500 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $4,343,000 | – | 106,100 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,225,000 | – | 86,100 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $3,967,000 | – | 40,100 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $3,986,000 | – | 331,575 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $3,974,000 | – | 65,400 | +100.0% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $4,045,000 | – | 134,745 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $4,023,000 | – | 429,402 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $4,324,000 | – | 80,800 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $3,946,000 | – | 80,300 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $4,226,000 | – | 168,095 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $4,105,000 | – | 94,897 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,080,000 | – | 319,505 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $4,075,000 | – | 68,700 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,635,000 | – | 76,974 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $3,911,000 | – | 46,100 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,829,000 | – | 141,711 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,921,000 | – | 77,600 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $3,700,000 | – | 913,615 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $3,670,000 | – | 243,400 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $3,642,000 | – | 183,214 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,852,000 | – | 139,830 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $3,430,000 | – | 37,600 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $3,131,000 | – | 158,200 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $3,395,000 | – | 1,178,971 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $3,397,000 | – | 156,100 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,494,000 | – | 190,100 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,307,000 | – | 26,200 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,282,000 | – | 169,700 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $3,339,000 | – | 108,750 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,291,000 | – | 121,111 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,362,000 | – | 95,750 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,825,000 | – | 80,100 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $2,990,000 | – | 96,000 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $3,054,000 | – | 816,100 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,914,000 | – | 59,435 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $2,881,000 | – | 917,642 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,878,000 | – | 119,900 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,960,000 | – | 180,500 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $3,057,000 | – | 49,950 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,787,000 | – | 79,900 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,944,000 | – | 89,400 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $3,076,000 | – | 97,386 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $2,710,000 | – | 1,622,930 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $2,685,000 | – | 66,241 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,646,000 | – | 88,475 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $2,664,000 | – | 59,000 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $2,464,000 | – | 69,400 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,643,000 | – | 322,282 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $2,457,000 | – | 372,856 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,539,000 | – | 63,400 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $2,537,000 | – | 55,800 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $2,584,000 | – | 37,380 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,330,000 | – | 69,600 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,377,000 | – | 164,278 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,666,000 | – | 83,178 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,681,000 | – | 72,800 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $2,368,000 | – | 61,300 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $2,145,000 | – | 74,564 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,129,000 | – | 27,427 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,195,000 | – | 166,700 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,065,000 | – | 101,326 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $2,214,000 | – | 22,200 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC | $2,092,000 | – | 47,300 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $2,214,000 | – | 85,400 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $2,119,000 | – | 52,900 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $2,187,000 | – | 37,679 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $2,226,000 | – | 69,500 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $2,063,000 | – | 28,131 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $2,090,000 | – | 51,500 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,994,000 | – | 394,055 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,042,000 | – | 143,320 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,278,000 | – | 122,279 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,884,000 | – | 23,500 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $2,021,000 | – | 257,900 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,945,000 | – | 10,100 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,169,000 | – | 142,900 | +100.0% | 0.01% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $2,111,000 | – | 163,500 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,868,000 | – | 372,200 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,465,000 | – | 65,693 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,498,000 | – | 19,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,450,000 | – | 57,364 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,679,000 | – | 30,300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,840,000 | – | 28,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,671,000 | – | 64,300 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,604,000 | – | 22,604 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,464,000 | – | 6,458 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,840,000 | – | 77,900 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,657,000 | – | 123,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,719,000 | – | 248,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,821,000 | – | 120,200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,685,000 | – | 49,100 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,747,000 | – | 72,393 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,852,000 | – | 53,400 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,831,000 | – | 394,540 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,782,000 | – | 115,916 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,763,000 | – | 28,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,691,000 | – | 42,000 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,593,000 | – | 210,698 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $1,697,000 | – | 112,460 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,777,000 | – | 34,800 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $1,665,000 | – | 467,755 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,503,000 | – | 19,800 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,199,000 | – | 28,800 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,133,000 | – | 53,500 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $1,304,000 | – | 59,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,431,000 | – | 29,400 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,348,000 | – | 77,811 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,397,000 | – | 429,880 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $1,253,000 | – | 25,800 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,367,000 | – | 35,900 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,200,000 | – | 211,596 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,082,000 | – | 137,972 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,074,000 | – | 59,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,435,000 | – | 150,301 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,229,000 | – | 23,761 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,157,000 | – | 49,800 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,087,000 | – | 178,300 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,104,000 | – | 836,215 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,124,000 | – | 24,736 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $1,207,000 | – | 176,425 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,320,000 | – | 19,300 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,446,000 | – | 35,800 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,396,000 | – | 22,990 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,048,000 | – | 141,800 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,248,000 | – | 72,500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,243,000 | – | 16,600 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,197,000 | – | 49,730 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,257,000 | – | 50,600 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,254,000 | – | 61,300 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,196,000 | – | 45,300 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,444,000 | – | 15,363 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,211,000 | – | 22,686 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,409,000 | – | 35,400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,162,000 | – | 435,121 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $1,171,000 | – | 466,636 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,327,000 | – | 339,310 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $842,000 | – | 26,905 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $750,000 | – | 77,700 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $673,000 | – | 56,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $820,000 | – | 52,300 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $819,000 | – | 27,800 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $633,000 | – | 695,910 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $795,000 | – | 66,800 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $912,000 | – | 155,332 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $626,000 | – | 13,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $637,000 | – | 47,992 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $991,000 | – | 72,161 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $833,000 | – | 30,500 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $788,000 | – | 68,400 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $762,000 | – | 40,765 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $759,000 | – | 34,400 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $996,000 | – | 27,800 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $814,000 | – | 39,300 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $626,000 | – | 48,670 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $790,000 | – | 13,400 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $723,000 | – | 86,430 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $859,000 | – | 32,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $690,000 | – | 58,100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $769,000 | – | 31,200 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $926,000 | – | 44,270 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $840,000 | – | 58,800 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $820,000 | – | 54,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $672,000 | – | 40,500 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $988,000 | – | 27,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $789,000 | – | 23,100 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $901,000 | – | 23,364 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $928,000 | – | 16,900 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $834,000 | – | 40,400 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,022,000 | – | 35,999 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $910,000 | – | 186,800 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $877,000 | – | 218,687 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $819,000 | – | 18,100 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $645,000 | – | 66,600 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $623,000 | – | 25,300 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $893,000 | – | 370,478 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $814,000 | – | 50,800 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $854,000 | – | 22,829 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $907,000 | – | 37,701 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $650,000 | – | 13,400 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $962,000 | – | 152,400 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | – | 9,300 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $727,000 | – | 19,400 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $735,000 | – | 188,364 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $793,000 | – | 27,831 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $779,000 | – | 44,300 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | – | 17,800 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $628,000 | – | 50,600 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $962,000 | – | 26,500 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $622,000 | – | 10,703 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $731,000 | – | 16,300 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $568,000 | – | 14,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $320,000 | – | 15,800 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $319,000 | – | 9,300 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $241,000 | – | 19,825 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $303,000 | – | 288,429 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $250,000 | – | 15,915 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $209,000 | – | 35,300 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $427,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $535,000 | – | 10,200 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $344,000 | – | 19,800 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $442,000 | – | 16,900 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $405,000 | – | 12,000 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $364,000 | – | 11,815 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $422,000 | – | 21,600 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $280,000 | – | 15,417 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $303,000 | – | 4,900 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $363,000 | – | 20,600 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $291,000 | – | 37,398 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $434,000 | – | 10,300 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $229,000 | – | 19,600 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $516,000 | – | 37,400 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $494,000 | – | 162,095 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $576,000 | – | 80,056 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $278,000 | – | 11,902 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $456,000 | – | 32,000 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $280,000 | – | 22,700 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $344,000 | – | 48,913 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $297,000 | – | 16,108 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $457,000 | – | 16,900 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $355,000 | – | 17,900 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $433,000 | – | 19,500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $238,000 | – | 23,918 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $349,000 | – | 9,800 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $513,000 | – | 19,600 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $264,000 | – | 21,800 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $321,000 | – | 468,000 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $255,000 | – | 15,800 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $271,000 | – | 32,847 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $239,000 | – | 5,800 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $531,000 | – | 17,200 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $614,000 | – | 72,878 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $336,000 | – | 43,400 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $462,000 | – | 19,900 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $223,000 | – | 4,600 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $543,000 | – | 21,718 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $602,000 | – | 16,224 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $254,000 | – | 14,288 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $252,000 | – | 4,400 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $306,000 | – | 11,724 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $336,000 | – | 24,900 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $233,000 | – | 24,613 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $311,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $256,000 | – | 178,033 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $233,000 | – | 315,189 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $389,000 | – | 14,400 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $271,000 | – | 11,100 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $213,000 | – | 3,900 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $347,000 | – | 32,300 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $610,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $599,000 | – | 10,800 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $569,000 | – | 24,140 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $287,000 | – | 13,200 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $295,000 | – | 91,964 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $600,000 | – | 13,800 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $213,000 | – | 14,293 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $290,000 | – | 9,500 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $357,000 | – | 24,451 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $480,000 | – | 27,076 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $593,000 | – | 83,945 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $534,000 | – | 130,000 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $332,000 | – | 48,800 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $287,000 | – | 13,900 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $334,000 | – | 25,100 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $250,000 | – | 9,806 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $231,000 | – | 46,008 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $262,000 | – | 5,494 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $612,000 | – | 23,300 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $308,000 | – | 111,093 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $376,000 | – | 13,100 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $210,000 | – | 14,086 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $347,000 | – | 23,946 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $528,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $381,000 | – | 26,400 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $225,000 | – | 11,989 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $289,000 | – | 8,814 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $480,000 | – | 33,768 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $503,000 | – | 398,943 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $476,000 | – | 51,600 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $491,000 | – | 18,087 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $221,000 | – | 13,800 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $340,000 | – | 17,505 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $266,000 | – | 34,200 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $390,000 | – | 12,200 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $307,000 | – | 9,800 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $606,000 | – | 16,895 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $316,000 | – | 89,000 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $256,000 | – | 7,503 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $550,000 | – | 44,779 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $304,000 | – | 272,410 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $220,000 | – | 6,300 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $362,000 | – | 113,461 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $509,000 | – | 25,233 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $291,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $596,000 | – | 16,400 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $556,000 | – | 19,150 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $322,000 | – | 96,257 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $209,000 | – | 13,800 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $457,000 | – | 17,800 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $359,000 | – | 21,600 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $293,000 | – | 5,400 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $489,000 | – | 26,300 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $417,000 | – | 15,600 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $320,000 | – | 18,700 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $544,000 | – | 24,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $493,000 | – | 48,421 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $267,000 | – | 19,200 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $481,000 | – | 163,390 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $269,000 | – | 11,900 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $522,000 | – | 130,598 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $424,000 | – | 71,563 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $284,000 | – | 22,200 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $211,000 | – | 9,900 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $108,000 | – | 154,986 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $177,000 | – | 200,940 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $204,000 | – | 35,936 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $171,000 | – | 13,700 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $37,000 | – | 52,578 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $32,000 | – | 23,900 | +100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $99,000 | – | 70,449 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $140,000 | – | 12,058 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $54,000 | – | 10,400 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $119,000 | – | 14,200 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $74,000 | – | 13,500 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $75,000 | – | 13,020 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $127,000 | – | 34,240 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $149,000 | – | 11,400 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $127,000 | – | 18,100 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $63,000 | – | 82,489 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $37,000 | – | 13,800 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $32,000 | – | 24,200 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $139,000 | – | 12,258 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $152,000 | – | 10,600 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $9,000 | – | 13,500 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $113,000 | – | 51,225 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $92,000 | – | 12,561 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $52,000 | – | 35,400 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $45,000 | – | 10,327 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $117,000 | – | 16,902 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $30,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $121,000 | – | 10,300 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $19,000 | – | 14,300 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $141,000 | – | 13,300 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $70,000 | – | 95,110 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $69,000 | – | 10,400 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $117,000 | – | 10,700 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $50,000 | – | 18,471 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $148,000 | – | 10,900 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $104,000 | – | 12,100 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 11,400 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $40,000 | – | 19,211 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $170,000 | – | 28,198 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $20,000 | – | 12,352 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $42,000 | – | 13,600 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $28,000 | – | 16,200 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $119,000 | – | 10,400 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $195,000 | – | 13,400 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $5,000 | – | 10,472 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $188,000 | – | 31,402 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $170,000 | – | 10,400 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $136,000 | – | 242,475 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $12,000 | – | 18,500 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $137,000 | – | 16,240 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $43,000 | – | 10,650 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $51,000 | – | 12,900 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $203,000 | – | 13,900 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $38,000 | – | 32,064 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $139,000 | – | 126,505 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $116,000 | – | 25,400 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $18,000 | – | 57,200 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $52,000 | – | 18,500 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $54,000 | – | 53,629 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $93,000 | – | 14,800 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $25,000 | – | 49,400 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $24,000 | – | 23,600 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $56,000 | – | 11,200 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $156,000 | – | 10,300 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $85,000 | – | 29,100 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $11,000 | – | 13,661 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $64,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $86,000 | – | 45,310 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $23,000 | – | 28,200 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $173,000 | – | 198,600 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $44,000 | – | 24,000 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $76,000 | – | 104,316 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $129,000 | – | 34,300 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $9,000 | – | 15,800 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $50,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $206,000 | – | 5,500 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $163,000 | – | 161,500 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $84,000 | – | 10,301 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $152,000 | – | 20,400 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $199,000 | – | 45,900 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $75,000 | – | 17,145 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $91,000 | – | 43,911 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $172,000 | – | 21,808 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $167,000 | – | 11,100 | +100.0% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $55,000 | – | 77,076 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $108,000 | – | 49,121 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $80,000 | – | 403,663 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $15,000 | – | 19,200 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $53,000 | – | 11,031 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $34,000 | – | 35,500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $87,000 | – | 20,139 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $113,000 | – | 28,700 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $15,000 | – | 40,049 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $103,000 | – | 19,485 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $204,000 | – | 7,400 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $36,000 | – | 39,518 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $166,000 | – | 17,884 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $69,000 | – | 12,700 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $145,000 | – | 15,623 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $202,000 | – | 40,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.