$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACH | Exit | CACHE INC | $0 | – | -400,600 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | -70,449 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -191,300 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,352 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -13,661 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -88,894 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -48,199 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -20,900 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -232,900 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -26,640 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -167,500 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -49,400 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -69,128 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,472 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -133,400 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -53,629 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -34,300 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -43,200 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -95,110 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -44,200 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -403,663 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -83,100 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -21,808 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVTS LTDads cl a new | $0 | – | -66,164 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -25,314 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -21,319 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -26,878 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -436,400 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -40,049 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -294,000 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -103,900 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -52,578 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -51,225 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -22,758 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -198,600 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,281 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -12,549 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -33,768 | -100.0% | -0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -703,200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -32,847 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -4,088,795 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,494 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,910 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -178,033 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -23,566 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -85,970 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -111,093 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -64,500 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -16,108 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -37,398 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -1,101,496 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -80,900 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -11,902 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,233 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -14,288 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,814 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -588,930 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -315,189 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -444,751 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -48,913 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -35,400 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,086 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -163,390 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -83,945 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -162,095 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -468,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,421 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,915 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,613 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -11,815 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,015,880 | -100.0% | -0.00% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -174,500 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -20,675 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -18,014 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -13,070 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -24,451 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -159,628 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -43,612 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -54,200 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -23,300 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -276,625 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -26,905 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -152,400 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -34,900 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -66,800 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,703 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -44,871 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -40,765 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -27,800 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -403,700 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -69,909 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -162,840 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -25,300 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -22,112 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -136,939 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -442,593 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -19,381 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -38,284 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -644,132 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,400 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -44,270 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -58,100 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -101,944 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -41,600 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -52,073 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -177,290 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -435,121 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -587,916 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -57,938 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -59,000 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -49,730 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -15,363 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -22,686 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -178,300 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -23,670 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,990 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -36,247 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -239,100 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -157,049 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -542,036 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -56,500 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -59,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -10,449 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -173,920 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -210,698 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -126,100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,364 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -144,824 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,458 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -94,000 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -444,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -124,800 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -77,900 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -394,540 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -230,900 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,604 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -101,326 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -197,736 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -34,000 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -163,500 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -47,300 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -26,501 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -257,900 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -121,500 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -159,000 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -109,300 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -154,600 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -124,897 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -81,870 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -394,055 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -66,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -139,700 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -372,200 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -348,156 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -502,342 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -249,401 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -111,200 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -55,800 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -147,034 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -210,300 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,509 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,325 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -69,400 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -66,241 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -139,100 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -141,837 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,266,400 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,088,200 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -52,500 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -35,493 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -170,100 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -255,413 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -97,386 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -126,247 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -49,950 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -96,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -47,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -114,000 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -107,200 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -54,500 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -155,780 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -79,900 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -56,400 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -105,700 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -156,100 | -100.0% | -0.01% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -379,900 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -117,239 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -54,400 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,178,971 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -108,750 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -31,651 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -36,924 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -190,100 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -107,100 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -88,001 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -81,700 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -75,100 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -395,520 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -904,700 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -210,000 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -139,830 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -194,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -167,400 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -66,702 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -151,400 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -133,700 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -62,100 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -243,400 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -131,500 | -100.0% | -0.01% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -347,300 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -96,042 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -110,300 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -168,095 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -227,300 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -190,436 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -136,065 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -106,100 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -83,289 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -508,700 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -102,200 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -515,500 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -65,400 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -80,800 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -153,100 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -85,403 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -628,397 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -449,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -343,934 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -893,852 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -227,100 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -488,900 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -103,700 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -205,918 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -70,550 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -82,400 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -109,500 | -100.0% | -0.01% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -187,736 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -441,988 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -158,100 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -129,493 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -200,700 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -382,088 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -95,639 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -382,581 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -761,200 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -252,300 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -67,764 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -134,630 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -852,612 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -823,178 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -117,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -97,862 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -124,400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -171,600 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -149,800 | -100.0% | -0.02% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,092,376 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -256,847 | -100.0% | -0.02% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -660,151 | -100.0% | -0.02% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -181,937 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -363,400 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -240,980 | -100.0% | -0.02% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -320,049 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -228,290 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -257,250 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -89,998 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -110,580 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -250,900 | -100.0% | -0.02% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -135,100 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -202,200 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -129,200 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -113,345 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -253,700 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -92,329 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -82,395 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -88,400 | -100.0% | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -421,141 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -408,154 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -308,100 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -302,200 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -346,100 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -234,100 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -141,500 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -999,154 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -558,300 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -912,437 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -383,234 | -100.0% | -0.02% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -638,744 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -64,167 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -584,633 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -333,577 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -329,200 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -209,147 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -494,400 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -599,800 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -240,900 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -316,350 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -284,500 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -99,200 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -113,059 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -468,300 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -133,380 | -100.0% | -0.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -582,111 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -134,017 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -433,100 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -145,614 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -210,000 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -126,490 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -117,502 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,001,174 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -90,773 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -214,600 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -161,800 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -290,700 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -227,675 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -303,800 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -220,900 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -305,500 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -488,874 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -118,700 | -100.0% | -0.03% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -185,400 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -749,528 | -100.0% | -0.03% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -2,162,139 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -364,195 | -100.0% | -0.04% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -884,514 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -446,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -469,800 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -513,100 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -121,800 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -468,040 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -360,358 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -257,000 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -208,776 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -330,600 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,023,638 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -593,095 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -339,175 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -215,100 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -220,800 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -505,825 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -845,542 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -359,100 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -244,800 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -318,160 | -100.0% | -0.04% | – |
| TREE | Exit | TREE COM INC | $0 | – | -386,800 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -266,200 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,124,247 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -935,967 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -199,500 | -100.0% | -0.05% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -821,466 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -609,600 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -233,492 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -465,496 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -402,700 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -862,600 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -352,516 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -82,316 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -412,099 | -100.0% | -0.06% | – |
| CODE | Exit | SPANSION INC | $0 | – | -707,500 | -100.0% | -0.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -481,400 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -377,193 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -476,600 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -256,000 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -3,288,428 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,076,438 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,011,263 | -100.0% | -0.07% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -2,031,000 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -302,444 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -275,703 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -573,200 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -522,232 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -382,900 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,527,051 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -525,600 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -659,200 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -784,119 | -100.0% | -0.07% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -2,038,089 | -100.0% | -0.07% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -1,312,179 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -785,300 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -407,200 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,008,424 | -100.0% | -0.08% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,627,153 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -505,100 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,039,226 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,147,836 | -100.0% | -0.10% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -1,021,600 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -777,600 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -350,975 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -660,593 | -100.0% | -0.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -427,900 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,254,332 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,298,900 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -297,860 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -864,600 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -9,857,085 | -100.0% | -0.17% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,323,067 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,102,700 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -159,400 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -673,200 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,306,200 | -100.0% | -0.28% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -454,162 | -100.0% | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,545,700 | -100.0% | -0.34% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,980,800 | -100.0% | -0.51% | – |
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.