$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMRTQ | Exit | STEIN MART INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -268,100 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -47,793 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -111,300 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -41,800 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -52,500 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -14,982 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -90,360 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -18,400 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -395,400 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -29,000 | -100.0% | 0.00% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -45,300 | -100.0% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -39,906 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -124,000 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -131,729 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,488 | -100.0% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -250,300 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -13,600 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -369,400 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -45,410 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -973,899 | -100.0% | 0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -74,976 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -14,996 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,852 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -38,900 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -140,400 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -30,200 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -14,222 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,683 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -22,902 | -100.0% | -0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -134,500 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,816 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8,598 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -23,380 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,911 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -286,000 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,397 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,807 | -100.0% | -0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -75,700 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,552 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,902 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -80,683 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -131,694 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -29,400 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -475,131 | -100.0% | -0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -188,400 | -100.0% | -0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -339,300 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -124,400 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -20,700 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -58,711 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -187,719 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -38,087 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -194,800 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -32,100 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -70,700 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,561 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -7,222 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -45,700 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,885 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -732,874 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -100,837 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,211 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -41,100 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -277,940 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -63,900 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -1,111,891 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,300 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -75,721 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -268,341 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -293,539 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -277,500 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -35,697 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -196,500 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -23,200 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -45,838 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -21,839 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -51,041 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -27,600 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -59,017 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -190,000 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -216,500 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -31,300 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -195,900 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -138,970 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -83,782 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -91,890 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -75,230 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -93,700 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -92,207 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -81,496 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -200,986 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -24,525 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -107,384 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -191,101 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -21,075 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -99,300 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -78,638 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -37,006 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -141,666 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -476,582 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -123,200 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,908 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -109,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -36,799 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -18,735 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -43,349 | -100.0% | -0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -347,963 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -51,800 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -38,800 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -162,900 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -73,326 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -128,500 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -121,041 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -108,400 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -99,546 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -90,400 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -105,119 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -48,400 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -133,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -55,800 | -100.0% | -0.01% | – |
| IG | Exit | IGI LABS INC | $0 | – | -179,200 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -498,161 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -86,330 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -263,103 | -100.0% | -0.01% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -139,200 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,757,374 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -98,500 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -43,300 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -67,395 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -188,400 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -119,532 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -54,400 | -100.0% | -0.01% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -439,956 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -86,600 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -83,900 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,252 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -346,681 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -138,593 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -121,500 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -84,427 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -73,542 | -100.0% | -0.01% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -107,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -31,134 | -100.0% | -0.01% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -414,081 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -58,700 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -71,900 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -109,358 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -135,800 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -99,163 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -107,638 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -132,441 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,998 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -96,500 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -218,566 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -281,800 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -96,200 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -32,916 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -143,700 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -786,547 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -76,300 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -83,277 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -484,200 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -134,369 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -91,400 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -27,100 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -136,200 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -188,470 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -115,500 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -149,700 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -57,600 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -38,373 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -81,013 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -91,300 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -167,900 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -132,939 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -158,633 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -34,132 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -823,700 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -400,556 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -454,700 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -73,979 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -171,700 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -67,527 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -230,800 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -88,398 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -604,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -104,650 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -58,668 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -72,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -71,800 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -82,397 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -383,400 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -113,900 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -255,960 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -193,500 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -510,808 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -390,300 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -129,900 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -147,844 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -124,750 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -178,093 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -217,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -134,700 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -99,300 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -208,200 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -44,970 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -929,588 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -305,239 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -117,188 | -100.0% | -0.02% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -7,909,565 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,505 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -259,600 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -110,440 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -96,500 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -52,206 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -277,475 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -117,310 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -88,725 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -59,800 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -209,636 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -180,481 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -147,300 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -266,499 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -131,600 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -170,300 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -329,075 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -339,300 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -173,700 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -470,300 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -82,100 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -283,224 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -93,700 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -157,040 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -30,200 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -413,500 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -420,300 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -208,700 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -174,900 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -121,100 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -93,200 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -269,045 | -100.0% | -0.02% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -800,300 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -410,600 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -102,290 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -343,432 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -117,030 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,770 | -100.0% | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -449,500 | -100.0% | -0.02% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -355,695 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -226,600 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -897,300 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -352,800 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -215,200 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26,562 | -100.0% | -0.03% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,050,400 | -100.0% | -0.03% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -292,038 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -667,809 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -91,500 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -708,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -268,646 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -131,600 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -243,601 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,755 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -147,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -139,209 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -220,400 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -338,100 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -254,100 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -322,642 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -163,506 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -362,600 | -100.0% | -0.04% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -688,200 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -486,100 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -363,300 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -354,300 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -283,340 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -247,250 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,222,479 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -343,812 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,273,600 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -236,800 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -414,215 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -580,016 | -100.0% | -0.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -226,600 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -284,550 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -926,900 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -254,110 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -234,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -444,600 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -213,300 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -425,158 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -400,700 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -232,334 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -465,200 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -383,256 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -539,616 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -170,874 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -480,800 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -312,600 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -307,010 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -407,500 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -357,392 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -225,900 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -606,800 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -449,070 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -376,600 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -580,200 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -299,700 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -834,200 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -496,980 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -294,968 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -385,527 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -219,950 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,089,221 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -324,100 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -623,097 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -108,450 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -161,100 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -599,500 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -451,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -427,500 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -368,700 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,301,886 | -100.0% | -0.09% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -757,590 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -338,500 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -442,527 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,542,400 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -436,800 | -100.0% | -0.10% | – |
| PLL | Exit | PALL CORP | $0 | – | -433,200 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -643,778 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -379,900 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -383,100 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,767,341 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -633,600 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -510,207 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -896,475 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,223,071 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -709,200 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -702,200 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,001,100 | -100.0% | -0.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -742,200 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -765,800 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -678,940 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,129,498 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -447,111 | -100.0% | -0.12% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -1,291,400 | -100.0% | -0.13% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -494,500 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -500,254 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -403,298 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -374,000 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -627,503 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -672,064 | -100.0% | -0.14% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -658,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -491,000 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,013,300 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,313,800 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,310,300 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,665,156 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -233,700 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -642,800 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -357,700 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,049,800 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -708,600 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,109,000 | -100.0% | -0.23% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -320,312 | -100.0% | -0.23% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,127,000 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -463,698 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,531,113 | -100.0% | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,170,466 | -100.0% | -0.33% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,633,401 | -100.0% | -0.34% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,336,779 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,200,400 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,495,400 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,291,235 | -100.0% | -0.50% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -9,134,236 | -100.0% | -1.04% | – |
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.