$47 Billion is the total value of Renaissance Technologies's 3133 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $428,977,000 | – | 1,152,855 | +100.0% | 0.91% | – |
| FB | New | FACEBOOK INCcl a | $217,598,000 | – | 2,646,695 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $210,916,000 | – | 1,947,332 | +100.0% | 0.45% | – |
| PCLN | New | PRICELINE GRP INC | $157,392,000 | – | 135,199 | +100.0% | 0.34% | – |
| WMT | New | WAL-MART STORES INC | $133,854,000 | – | 1,627,400 | +100.0% | 0.28% | – |
| TWTR | New | TWITTER INC | $131,380,000 | – | 2,623,400 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,974,000 | – | 1,514,103 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $116,030,000 | – | 1,540,700 | +100.0% | 0.25% | – |
| SPLS | New | STAPLES INC | $102,232,000 | – | 6,277,679 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $92,697,000 | – | 1,186,600 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $92,246,000 | – | 409,000 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $91,235,000 | – | 2,622,441 | +100.0% | 0.19% | – |
| DOW | New | DOW CHEM CO | $90,433,000 | – | 1,884,800 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $81,131,000 | – | 347,798 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $75,617,000 | – | 167,488 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $70,164,000 | – | 467,510 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $68,284,000 | – | 1,183,840 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $65,220,000 | – | 768,200 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $61,496,000 | – | 2,691,299 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $58,681,000 | – | 573,117 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $57,293,000 | – | 1,516,100 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $54,904,000 | – | 571,201 | +100.0% | 0.12% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $54,626,000 | – | 1,109,834 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $50,941,000 | – | 421,906 | +100.0% | 0.11% | – |
| DRC | New | DRESSER-RAND GROUP INC | $50,827,000 | – | 632,570 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD | $49,847,000 | – | 447,100 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $49,063,000 | – | 425,600 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $47,263,000 | – | 197,512 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,370,000 | – | 338,843 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $47,402,000 | – | 5,454,800 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $46,994,000 | – | 665,264 | +100.0% | 0.10% | – |
| FEYE | New | FIREEYE INC | $46,090,000 | – | 1,174,260 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $45,702,000 | – | 864,908 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $44,868,000 | – | 660,411 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,686,000 | – | 698,000 | +100.0% | 0.10% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $43,642,000 | – | 471,700 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN N V | $40,764,000 | – | 914,600 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $40,924,000 | – | 1,486,805 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $40,550,000 | – | 418,300 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $39,841,000 | – | 422,533 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $39,937,000 | – | 303,700 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $39,335,000 | – | 215,300 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $38,511,000 | – | 256,947 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $38,478,000 | – | 257,050 | +100.0% | 0.08% | – |
| CYN | New | CITY NATL CORP | $38,171,000 | – | 428,500 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $37,114,000 | – | 596,113 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $36,429,000 | – | 390,910 | +100.0% | 0.08% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $36,086,000 | – | 1,159,200 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $35,733,000 | – | 510,100 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $34,045,000 | – | 673,900 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $34,000,000 | – | 2,807,596 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,764,000 | – | 3,052,841 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $32,994,000 | – | 660,010 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $31,807,000 | – | 243,100 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $31,448,000 | – | 812,400 | +100.0% | 0.07% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $31,498,000 | – | 2,789,870 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $30,976,000 | – | 486,888 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $30,993,000 | – | 375,900 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $29,834,000 | – | 326,200 | +100.0% | 0.06% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $30,244,000 | – | 1,330,579 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $28,718,000 | – | 551,850 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $28,736,000 | – | 281,500 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,868,000 | – | 395,448 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $28,556,000 | – | 862,200 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $28,102,000 | – | 372,800 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $27,780,000 | – | 188,900 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $27,225,000 | – | 249,200 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $27,065,000 | – | 352,816 | +100.0% | 0.06% | – |
| GNCIQ | New | GNC HLDGS INC | $26,689,000 | – | 543,900 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $26,442,000 | – | 2,849,343 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $26,498,000 | – | 419,678 | +100.0% | 0.06% | – |
| DRQ | New | DRIL-QUIP INC | $26,029,000 | – | 380,600 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $25,397,000 | – | 1,152,300 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $24,961,000 | – | 1,546,509 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CTRS INC | $24,674,000 | – | 319,900 | +100.0% | 0.05% | – |
| XLS | New | EXELIS INC | $24,270,000 | – | 995,900 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $24,142,000 | – | 577,473 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $23,294,000 | – | 281,300 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $23,261,000 | – | 430,600 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $23,472,000 | – | 220,270 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $23,098,000 | – | 741,400 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $22,897,000 | – | 876,946 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $23,106,000 | – | 233,700 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $22,865,000 | – | 206,325 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $22,685,000 | – | 96,200 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $22,647,000 | – | 245,500 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $22,213,000 | – | 347,790 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $21,685,000 | – | 3,007,679 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $20,021,000 | – | 304,500 | +100.0% | 0.04% | – |
| KING | New | KING DIGITAL ENTMT PLC | $19,885,000 | – | 1,239,700 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $19,606,000 | – | 686,950 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $19,117,000 | – | 563,600 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,795,000 | – | 159,317 | +100.0% | 0.04% | – |
| BMS | New | BEMIS INC | $18,302,000 | – | 395,200 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $18,490,000 | – | 888,500 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $18,435,000 | – | 526,400 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $17,682,000 | – | 253,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $17,831,000 | – | 375,242 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $17,703,000 | – | 327,768 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $17,761,000 | – | 1,253,398 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $17,598,000 | – | 274,160 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $17,599,000 | – | 277,760 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $17,081,000 | – | 342,915 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $17,093,000 | – | 429,800 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $16,529,000 | – | 295,100 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $16,341,000 | – | 453,795 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $16,657,000 | – | 425,900 | +100.0% | 0.04% | – |
| ZU | New | ZULILY INCcl a | $16,153,000 | – | 1,243,500 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $15,397,000 | – | 302,558 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $15,005,000 | – | 888,900 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCcl a | $14,360,000 | – | 330,800 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $14,401,000 | – | 868,568 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $14,433,000 | – | 252,500 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $14,548,000 | – | 143,900 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $14,535,000 | – | 493,700 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $13,582,000 | – | 375,500 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $13,453,000 | – | 418,300 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $13,476,000 | – | 188,263 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $12,729,000 | – | 470,400 | +100.0% | 0.03% | – |
| TERP | New | TERRAFORM PWR INC | $12,881,000 | – | 352,800 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $12,822,000 | – | 379,900 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $12,413,000 | – | 606,700 | +100.0% | 0.03% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $11,838,000 | – | 254,472 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $11,574,000 | – | 2,441,700 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $11,330,000 | – | 1,018,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $11,276,000 | – | 39,750 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $11,128,000 | – | 184,454 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,977,000 | – | 187,256 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $10,807,000 | – | 183,130 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $10,886,000 | – | 126,100 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $10,666,000 | – | 444,400 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $10,518,000 | – | 88,100 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $9,820,000 | – | 326,900 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $9,334,000 | – | 359,430 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $9,183,000 | – | 441,906 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $9,068,000 | – | 77,000 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC | $8,865,000 | – | 134,200 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $8,763,000 | – | 1,960,400 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $8,717,000 | – | 364,251 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $8,776,000 | – | 702,095 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $8,299,000 | – | 124,100 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $8,530,000 | – | 377,600 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $8,287,000 | – | 1,722,800 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $8,536,000 | – | 148,704 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $8,421,000 | – | 135,970 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $8,375,000 | – | 107,400 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,294,000 | – | 269,650 | +100.0% | 0.02% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $7,952,000 | – | 153,600 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL NEWcl a | $8,176,000 | – | 193,100 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,773,000 | – | 1,054,652 | +100.0% | 0.02% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $8,119,000 | – | 1,495,157 | +100.0% | 0.02% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,061,000 | – | 251,200 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $8,087,000 | – | 364,751 | +100.0% | 0.02% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $7,590,000 | – | 221,100 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $7,541,000 | – | 633,150 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $7,407,000 | – | 1,449,600 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $7,336,000 | – | 475,436 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,875,000 | – | 178,987 | +100.0% | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $7,224,000 | – | 449,276 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,203,000 | – | 345,300 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $7,031,000 | – | 139,200 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $6,895,000 | – | 552,500 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,049,000 | – | 1,300,635 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $7,117,000 | – | 200,700 | +100.0% | 0.02% | – |
| 2100PS | New | GENCORP INC | $7,034,000 | – | 303,300 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $6,790,000 | – | 164,100 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $6,578,000 | – | 248,500 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $6,620,000 | – | 141,036 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $6,527,000 | – | 153,070 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $6,766,000 | – | 338,464 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $5,883,000 | – | 623,188 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $6,029,000 | – | 110,300 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $6,336,000 | – | 380,982 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $6,148,000 | – | 218,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,826,000 | – | 75,100 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $5,783,000 | – | 89,900 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $5,514,000 | – | 80,300 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $5,739,000 | – | 69,000 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $5,461,000 | – | 938,296 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,757,000 | – | 160,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $5,474,000 | – | 133,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,445,000 | – | 169,850 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,798,000 | – | 259,530 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $5,280,000 | – | 236,600 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $5,289,000 | – | 158,400 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $5,266,000 | – | 190,602 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $5,103,000 | – | 119,500 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,343,000 | – | 97,100 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $5,321,000 | – | 80,800 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $5,168,000 | – | 255,100 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,135,000 | – | 76,000 | +100.0% | 0.01% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $5,134,000 | – | 367,534 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $5,365,000 | – | 103,690 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $5,145,000 | – | 214,098 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $4,950,000 | – | 255,697 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $4,502,000 | – | 146,400 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,616,000 | – | 57,930 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $4,564,000 | – | 254,700 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $4,787,000 | – | 174,900 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,776,000 | – | 1,167,764 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $4,535,000 | – | 58,700 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,914,000 | – | 84,540 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $4,476,000 | – | 158,124 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,863,000 | – | 75,800 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $4,148,000 | – | 81,500 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $4,310,000 | – | 92,900 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,311,000 | – | 103,259 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,224,000 | – | 169,628 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $4,340,000 | – | 152,266 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $4,180,000 | – | 226,310 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $3,586,000 | – | 71,900 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $3,960,000 | – | 53,726 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,576,000 | – | 33,072 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $3,811,000 | – | 124,274 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $3,613,000 | – | 170,900 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $3,820,000 | – | 101,600 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $3,718,000 | – | 49,025 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,598,000 | – | 53,500 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,663,000 | – | 71,300 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $3,915,000 | – | 42,700 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,957,000 | – | 125,971 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $3,542,000 | – | 147,226 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $3,630,000 | – | 109,300 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $3,880,000 | – | 157,200 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $3,358,000 | – | 194,322 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,178,000 | – | 101,400 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,197,000 | – | 42,334 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $3,209,000 | – | 751,542 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,272,000 | – | 143,200 | +100.0% | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $3,430,000 | – | 650,780 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $3,378,000 | – | 184,400 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,186,000 | – | 81,354 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $3,178,000 | – | 184,900 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,302,000 | – | 88,100 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $3,487,000 | – | 88,345 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $3,488,000 | – | 95,800 | +100.0% | 0.01% | – |
| REMY | New | REMY INTL INC NEW | $3,100,000 | – | 139,589 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $3,149,000 | – | 179,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $3,105,000 | – | 60,464 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,342,000 | – | 68,700 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $3,307,000 | – | 129,300 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $3,104,000 | – | 78,371 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $3,359,000 | – | 140,500 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,485,000 | – | 193,600 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,423,000 | – | 127,300 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,859,000 | – | 28,300 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $2,821,000 | – | 51,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,928,000 | – | 183,200 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $2,748,000 | – | 81,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $2,898,000 | – | 74,518 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,902,000 | – | 107,400 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $2,956,000 | – | 51,950 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $2,963,000 | – | 43,300 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $2,922,000 | – | 109,493 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $2,961,000 | – | 154,700 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $2,861,000 | – | 267,400 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,868,000 | – | 453,100 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,736,000 | – | 24,600 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,654,000 | – | 188,200 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $2,830,000 | – | 223,500 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $2,611,000 | – | 101,100 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,768,000 | – | 67,900 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $2,741,000 | – | 35,900 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $3,034,000 | – | 787,932 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,152,000 | – | 115,100 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR INC | $2,205,000 | – | 78,553 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,483,000 | – | 72,200 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,276,000 | – | 59,950 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,479,000 | – | 69,700 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,435,000 | – | 50,310 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $2,236,000 | – | 34,211 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,509,000 | – | 59,900 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $2,156,000 | – | 119,300 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,575,000 | – | 416,620 | +100.0% | 0.01% | – |
| AVVIY | New | AVIVA PLCadr | $2,130,000 | – | 131,728 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,456,000 | – | 57,100 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $2,414,000 | – | 181,112 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,485,000 | – | 156,500 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $2,553,000 | – | 323,929 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,434,000 | – | 110,600 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $2,306,000 | – | 54,800 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $2,519,000 | – | 119,713 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,322,000 | – | 106,700 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $2,219,000 | – | 88,800 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,502,000 | – | 55,183 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $2,528,000 | – | 114,631 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $2,186,000 | – | 103,800 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,714,000 | – | 732,490 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,028,000 | – | 41,400 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $1,810,000 | – | 165,296 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,940,000 | – | 96,300 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,776,000 | – | 187,900 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,041,000 | – | 63,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,679,000 | – | 23,200 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,846,000 | – | 123,380 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,846,000 | – | 26,000 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $1,846,000 | – | 17,400 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $2,112,000 | – | 160,480 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,814,000 | – | 195,100 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,831,000 | – | 51,700 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,799,000 | – | 34,200 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,867,000 | – | 75,224 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,080,000 | – | 68,100 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,704,000 | – | 95,200 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,933,000 | – | 66,256 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,783,000 | – | 192,324 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $2,048,000 | – | 80,100 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $1,699,000 | – | 73,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,015,000 | – | 239,900 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $1,655,000 | – | 62,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,046,000 | – | 67,400 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $1,852,000 | – | 169,922 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $1,942,000 | – | 81,105 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,760,000 | – | 98,200 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,804,000 | – | 191,478 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,025,000 | – | 76,000 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,846,000 | – | 65,727 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,939,000 | – | 101,200 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $2,088,000 | – | 66,430 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,395,000 | – | 83,200 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,271,000 | – | 67,100 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,433,000 | – | 24,211 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,599,000 | – | 28,677 | +100.0% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $1,250,000 | – | 69,000 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,499,000 | – | 461,305 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,214,000 | – | 46,900 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $1,567,000 | – | 38,222 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,420,000 | – | 64,435 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,407,000 | – | 39,400 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,243,000 | – | 266,200 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $1,248,000 | – | 104,300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,174,000 | – | 41,000 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $1,292,000 | – | 115,600 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,327,000 | – | 576,854 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,517,000 | – | 213,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,409,000 | – | 19,800 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,295,000 | – | 1,295,200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,623,000 | – | 43,200 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,208,000 | – | 64,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $1,606,000 | – | 68,700 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,551,000 | – | 54,400 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,511,000 | – | 98,500 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $1,195,000 | – | 81,100 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $1,574,000 | – | 209,900 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,617,000 | – | 34,700 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,304,000 | – | 31,600 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,616,000 | – | 215,778 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,189,000 | – | 56,100 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $1,413,000 | – | 663,451 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,356,000 | – | 65,409 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,525,000 | – | 36,900 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,205,000 | – | 57,100 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $1,526,000 | – | 171,676 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,250,000 | – | 143,300 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $1,389,000 | – | 81,400 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,437,000 | – | 87,651 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,537,000 | – | 57,300 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,188,000 | – | 40,936 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,327,000 | – | 201,341 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,325,000 | – | 59,051 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $1,464,000 | – | 43,405 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,412,000 | – | 36,700 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,201,000 | – | 150,928 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,253,000 | – | 50,921 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $782,000 | – | 18,093 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $961,000 | – | 395,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,027,000 | – | 43,000 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,011,000 | – | 22,900 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $749,000 | – | 42,800 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,009,000 | – | 66,800 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,135,000 | – | 30,857 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $856,000 | – | 142,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $707,000 | – | 53,300 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,116,000 | – | 37,300 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $1,060,000 | – | 68,450 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $1,001,000 | – | 614,178 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $1,001,000 | – | 56,400 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,098,000 | – | 76,400 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $913,000 | – | 122,700 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $921,000 | – | 21,800 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $1,082,000 | – | 22,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $915,000 | – | 21,345 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $769,000 | – | 8,300 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $946,000 | – | 139,300 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $877,000 | – | 134,478 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $1,064,000 | – | 37,400 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $972,000 | – | 17,400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,004,000 | – | 23,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $834,000 | – | 47,800 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $996,000 | – | 8,500 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,136,000 | – | 15,500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $849,000 | – | 33,656 | +100.0% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $924,000 | – | 41,800 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $775,000 | – | 73,047 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $873,000 | – | 49,500 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $972,000 | – | 53,800 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $779,000 | – | 324,600 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $833,000 | – | 31,501 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $931,000 | – | 51,900 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,115,000 | – | 106,400 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $736,000 | – | 362,375 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,056,000 | – | 94,800 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,002,000 | – | 241,500 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $857,000 | – | 242,700 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,124,000 | – | 89,100 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $941,000 | – | 29,963 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $886,000 | – | 250,239 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $804,000 | – | 139,500 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $722,000 | – | 29,200 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $1,102,000 | – | 25,673 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $751,000 | – | 42,971 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $816,000 | – | 111,300 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $924,000 | – | 15,900 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $733,000 | – | 16,400 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $843,000 | – | 39,600 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $871,000 | – | 24,500 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $861,000 | – | 61,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $930,000 | – | 31,000 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $980,000 | – | 61,500 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $893,000 | – | 24,383 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $767,000 | – | 8,200 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $810,000 | – | 84,200 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $1,103,000 | – | 61,096 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $468,000 | – | 93,369 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $679,000 | – | 172,249 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $266,000 | – | 21,800 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $701,000 | – | 23,900 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $298,000 | – | 7,022 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $454,000 | – | 65,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $443,000 | – | 30,600 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $315,000 | – | 35,100 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $342,000 | – | 39,588 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $549,000 | – | 44,600 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $578,000 | – | 46,100 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $241,000 | – | 8,100 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $381,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $687,000 | – | 23,300 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $483,000 | – | 14,800 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $239,000 | – | 5,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $425,000 | – | 9,100 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $336,000 | – | 18,800 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $607,000 | – | 66,600 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $294,000 | – | 6,700 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $375,000 | – | 16,800 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $536,000 | – | 56,521 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $243,000 | – | 17,900 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $694,000 | – | 27,400 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $522,000 | – | 37,300 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $446,000 | – | 9,300 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $416,000 | – | 25,600 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $444,000 | – | 103,200 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $401,000 | – | 38,700 | +100.0% | 0.00% | – |
| OCIR | New | OCI RES LP | $475,000 | – | 21,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $269,000 | – | 20,700 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $407,000 | – | 28,700 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $238,000 | – | 2,400 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $476,000 | – | 27,100 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $439,000 | – | 19,400 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $263,000 | – | 16,200 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $537,000 | – | 49,784 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $604,000 | – | 81,500 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $280,000 | – | 4,100 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $352,000 | – | 42,300 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $450,000 | – | 8,900 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $491,000 | – | 37,800 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $531,000 | – | 402,358 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $508,000 | – | 32,200 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $507,000 | – | 10,900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $588,000 | – | 26,106 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $442,000 | – | 79,458 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $443,000 | – | 22,000 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $626,000 | – | 48,700 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $257,000 | – | 6,600 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $576,000 | – | 40,800 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $251,000 | – | 22,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $558,000 | – | 11,100 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $596,000 | – | 11,600 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $677,000 | – | 123,351 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $390,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $413,000 | – | 31,000 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $402,000 | – | 42,097 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $303,000 | – | 12,600 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $257,000 | – | 9,600 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $694,000 | – | 121,400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $471,000 | – | 69,467 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $331,000 | – | 12,799 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $355,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $468,000 | – | 47,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $310,000 | – | 55,400 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $686,000 | – | 55,100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $661,000 | – | 30,040 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $323,000 | – | 10,700 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $569,000 | – | 50,400 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $638,000 | – | 10,700 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $453,000 | – | 29,900 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $461,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $586,000 | – | 14,300 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $685,000 | – | 57,800 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $603,000 | – | 113,100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $555,000 | – | 61,600 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $440,000 | – | 28,700 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $304,000 | – | 31,200 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $520,000 | – | 3,592 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $409,000 | – | 310,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $567,000 | – | 136,000 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $663,000 | – | 104,900 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $241,000 | – | 132,900 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $258,000 | – | 8,200 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $446,000 | – | 22,200 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $374,000 | – | 30,900 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $692,000 | – | 44,592 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $567,000 | – | 35,200 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $691,000 | – | 23,400 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $333,000 | – | 46,600 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $525,000 | – | 30,256 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $436,000 | – | 24,900 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $620,000 | – | 19,500 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $479,000 | – | 24,900 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $422,000 | – | 24,799 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $612,000 | – | 24,895 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $372,000 | – | 65,800 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $399,000 | – | 28,900 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $309,000 | – | 7,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $293,000 | – | 32,403 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $560,000 | – | 20,200 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $501,000 | – | 9,400 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $337,000 | – | 17,800 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $533,000 | – | 8,900 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $595,000 | – | 108,368 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $658,000 | – | 85,300 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $498,000 | – | 150,600 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $359,000 | – | 21,800 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $259,000 | – | 40,700 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $675,000 | – | 51,600 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $250,000 | – | 250,200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $330,000 | – | 47,300 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $474,000 | – | 40,136 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $666,000 | – | 54,200 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $478,000 | – | 74,288 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $244,000 | – | 12,000 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $269,000 | – | 19,100 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $650,000 | – | 111,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $368,000 | – | 39,664 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $498,000 | – | 111,600 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $391,000 | – | 72,600 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $439,000 | – | 238,746 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $390,000 | – | 54,200 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $322,000 | – | 38,400 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $478,000 | – | 47,500 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $310,000 | – | 14,300 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $416,000 | – | 32,400 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $666,000 | – | 21,700 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $495,000 | – | 78,706 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $250,000 | – | 21,900 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $228,000 | – | 8,100 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $55,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $14,000 | – | 18,394 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $21,000 | – | 65,900 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $34,000 | – | 20,400 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $83,000 | – | 12,400 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $25,000 | – | 15,500 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $172,000 | – | 49,160 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $149,000 | – | 18,500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $147,000 | – | 24,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $125,000 | – | 12,300 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $200,000 | – | 93,300 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $145,000 | – | 11,300 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $218,000 | – | 30,400 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $112,000 | – | 38,108 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $92,000 | – | 21,227 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $207,000 | – | 15,919 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $56,000 | – | 10,100 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $156,000 | – | 21,800 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $190,000 | – | 85,000 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $27,000 | – | 10,500 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | – | 1 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $222,000 | – | 358,700 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $219,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $187,000 | – | 292,200 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $131,000 | – | 17,600 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $227,000 | – | 7,700 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $66,000 | – | 16,100 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $72,000 | – | 39,500 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $118,000 | – | 29,200 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $3,000 | – | 13,700 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $30,000 | – | 11,798 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $64,000 | – | 27,954 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $111,000 | – | 77,332 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $218,000 | – | 8,014 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $190,000 | – | 58,300 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $117,000 | – | 128,400 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $211,000 | – | 114,791 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $142,000 | – | 39,680 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $72,000 | – | 63,060 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $116,000 | – | 12,700 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $104,000 | – | 83,500 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $224,000 | – | 24,327 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $180,000 | – | 122,400 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $34,000 | – | 17,800 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $73,000 | – | 14,900 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $19,000 | – | 11,300 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $82,000 | – | 18,303 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $227,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $221,000 | – | 37,700 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $195,000 | – | 14,000 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $34,000 | – | 14,200 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $69,000 | – | 11,010 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $15,000 | – | 21,200 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $86,000 | – | 68,600 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $175,000 | – | 46,500 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $18,000 | – | 13,600 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $4,000 | – | 19,700 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $172,000 | – | 48,253 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $31,000 | – | 13,900 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $90,000 | – | 12,200 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $214,000 | – | 16,800 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $186,000 | – | 59,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $155,000 | – | 12,600 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $12,000 | – | 56,300 | +100.0% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $110,000 | – | 29,750 | +100.0% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $28,000 | – | 15,360 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $42,000 | – | 46,300 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $164,000 | – | 20,300 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $125,000 | – | 10,500 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $114,000 | – | 16,300 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $225,000 | – | 5,200 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $135,000 | – | 18,300 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $188,000 | – | 12,200 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $42,000 | – | 19,642 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $101,000 | – | 247,300 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $160,000 | – | 41,200 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $168,000 | – | 513,699 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $215,000 | – | 4,683 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $172,000 | – | 538,700 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $171,000 | – | 24,800 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $120,000 | – | 13,600 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $185,000 | – | 18,400 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $108,000 | – | 38,300 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $124,000 | – | 174,021 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $10,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $159,000 | – | 16,900 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $87,000 | – | 85,600 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $138,000 | – | 49,900 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $48,000 | – | 14,900 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $162,000 | – | 17,500 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $118,000 | – | 13,000 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $152,000 | – | 18,300 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $179,000 | – | 122,300 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $234,000 | – | 94,800 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $80,000 | – | 22,600 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $224,000 | – | 27,455 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $231,000 | – | 23,700 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $225,000 | – | 79,950 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $203,000 | – | 25,200 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $234,000 | – | 33,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.