$43.9 Billion is the total value of Renaissance Technologies's 3196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $306,210,000 | – | 6,935,684 | +100.0% | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $177,391,000 | – | 2,156,200 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,439,000 | – | 2,755,602 | +100.0% | 0.29% | – |
| MCK | New | MCKESSON CORP | $122,836,000 | – | 546,400 | +100.0% | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $115,411,000 | – | 1,085,300 | +100.0% | 0.26% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $106,685,000 | – | 3,872,400 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $84,222,000 | – | 1,066,230 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $82,126,000 | – | 1,906,795 | +100.0% | 0.19% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $81,402,000 | – | 956,100 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $72,081,000 | – | 2,029,304 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $58,829,000 | – | 939,305 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $53,983,000 | – | 559,584 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $50,738,000 | – | 793,400 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $49,890,000 | – | 723,260 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $47,463,000 | – | 360,800 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $45,161,000 | – | 492,000 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $44,726,000 | – | 385,500 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,950,000 | – | 210,500 | +100.0% | 0.10% | – |
| KRNY | New | KEARNY FINL CORP MD | $42,521,000 | – | 3,810,153 | +100.0% | 0.10% | – |
| GMCR | New | KEURIG GREEN MTN INC | $41,095,000 | – | 536,274 | +100.0% | 0.09% | – |
| WUBA | New | 58 COM INCspon adr rep a | $40,954,000 | – | 639,300 | +100.0% | 0.09% | – |
| MYL | New | MYLAN N V | $37,188,000 | – | 548,006 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $37,043,000 | – | 276,400 | +100.0% | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $35,682,000 | – | 1,046,400 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $33,968,000 | – | 427,008 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INC | $32,563,000 | – | 511,350 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $30,879,000 | – | 289,700 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $30,353,000 | – | 624,428 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $28,658,000 | – | 275,000 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $28,061,000 | – | 403,000 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $27,242,000 | – | 918,800 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $26,425,000 | – | 557,197 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORP | $24,480,000 | – | 1,344,304 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,924,000 | – | 735,113 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,814,000 | – | 272,600 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $23,185,000 | – | 346,200 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $23,146,000 | – | 91,126 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $23,011,000 | – | 742,999 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $22,712,000 | – | 197,549 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,505,000 | – | 378,300 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $21,896,000 | – | 350,400 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,546,000 | – | 513,377 | +100.0% | 0.05% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $21,694,000 | – | 563,826 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $20,653,000 | – | 606,920 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $20,255,000 | – | 450,404 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $20,190,000 | – | 145,573 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $19,991,000 | – | 360,200 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $19,498,000 | – | 142,500 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $18,530,000 | – | 177,949 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $18,342,000 | – | 129,240 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $17,799,000 | – | 151,202 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,169,000 | – | 104,000 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $17,698,000 | – | 785,202 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $16,916,000 | – | 123,671 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $16,975,000 | – | 168,448 | +100.0% | 0.04% | – |
| CEB | New | CEB INC | $16,497,000 | – | 189,493 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $16,109,000 | – | 344,507 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $16,149,000 | – | 1,094,833 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $14,821,000 | – | 61,400 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,907,000 | – | 185,800 | +100.0% | 0.03% | – |
| ATML | New | ATMEL CORP | $14,894,000 | – | 1,511,300 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $14,636,000 | – | 183,760 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,648,000 | – | 317,716 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $14,359,000 | – | 517,800 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,947,000 | – | 222,023 | +100.0% | 0.03% | – |
| STE | New | STERIS CORP | $13,835,000 | – | 214,700 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $13,905,000 | – | 301,500 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $14,097,000 | – | 73,700 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $13,588,000 | – | 101,474 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,086,000 | – | 314,800 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $13,096,000 | – | 635,400 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $13,348,000 | – | 721,900 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,958,000 | – | 337,531 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $12,849,000 | – | 264,104 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $12,569,000 | – | 274,500 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,706,000 | – | 518,200 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,117,000 | – | 234,239 | +100.0% | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $12,317,000 | – | 230,700 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $12,419,000 | – | 322,500 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $12,219,000 | – | 260,100 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $12,211,000 | – | 479,950 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $12,093,000 | – | 1,085,564 | +100.0% | 0.03% | – |
| IGTE | New | IGATE CORP | $12,354,000 | – | 259,049 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $12,351,000 | – | 554,622 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,275,000 | – | 102,399 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,841,000 | – | 403,300 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $11,879,000 | – | 299,286 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TR | $11,703,000 | – | 456,425 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $11,966,000 | – | 199,639 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $11,958,000 | – | 77,500 | +100.0% | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,288,000 | – | 139,200 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $11,365,000 | – | 1,019,300 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,141,000 | – | 357,200 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $10,372,000 | – | 661,478 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,623,000 | – | 467,348 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $10,623,000 | – | 144,812 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $10,495,000 | – | 108,095 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $10,507,000 | – | 198,500 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,986,000 | – | 192,900 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $9,966,000 | – | 129,700 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $9,954,000 | – | 545,100 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $10,097,000 | – | 185,700 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $9,669,000 | – | 389,400 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $9,616,000 | – | 339,668 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $9,611,000 | – | 129,000 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $9,605,000 | – | 553,900 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,696,000 | – | 96,094 | +100.0% | 0.02% | – |
| THOR | New | THORATEC CORP | $9,041,000 | – | 202,839 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $9,202,000 | – | 237,350 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $9,412,000 | – | 298,400 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,210,000 | – | 431,400 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $8,688,000 | – | 687,900 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,741,000 | – | 117,498 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $8,876,000 | – | 177,600 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $8,960,000 | – | 773,745 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,695,000 | – | 213,215 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,941,000 | – | 165,600 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,699,000 | – | 283,500 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $7,866,000 | – | 330,500 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,784,000 | – | 539,400 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,472,000 | – | 104,800 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $7,351,000 | – | 208,908 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $7,354,000 | – | 228,800 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $7,472,000 | – | 757,000 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,536,000 | – | 400,538 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $7,506,000 | – | 151,400 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $7,116,000 | – | 115,340 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $7,066,000 | – | 114,800 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,057,000 | – | 119,174 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $7,174,000 | – | 1,187,800 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $7,070,000 | – | 278,900 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $7,235,000 | – | 357,646 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $6,429,000 | – | 119,600 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $6,576,000 | – | 75,234 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,787,000 | – | 171,300 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,396,000 | – | 103,501 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $6,588,000 | – | 872,600 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $6,669,000 | – | 68,410 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $6,713,000 | – | 250,125 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,708,000 | – | 81,900 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,668,000 | – | 161,800 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $6,542,000 | – | 469,653 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,677,000 | – | 208,666 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,686,000 | – | 82,000 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $6,539,000 | – | 404,400 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $5,932,000 | – | 246,053 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $6,113,000 | – | 308,426 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $5,943,000 | – | 149,500 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $6,021,000 | – | 1,149,128 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,266,000 | – | 118,300 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $5,767,000 | – | 108,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,666,000 | – | 119,293 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $5,569,000 | – | 376,892 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,680,000 | – | 248,583 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $5,610,000 | – | 191,261 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $5,730,000 | – | 202,110 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $5,815,000 | – | 64,100 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $5,715,000 | – | 122,689 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,653,000 | – | 207,000 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,107,000 | – | 100,200 | +100.0% | 0.01% | – |
| ZSPH | New | ZS PHARMA INC | $5,204,000 | – | 99,334 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $5,334,000 | – | 117,000 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $5,350,000 | – | 112,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,102,000 | – | 183,380 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $5,185,000 | – | 111,300 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $5,039,000 | – | 85,500 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,860,000 | – | 95,000 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $4,925,000 | – | 121,600 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $5,010,000 | – | 87,400 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $4,785,000 | – | 81,300 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,777,000 | – | 587,518 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $4,862,000 | – | 132,600 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $4,481,000 | – | 27,300 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $4,465,000 | – | 168,500 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,355,000 | – | 193,314 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,487,000 | – | 238,816 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,368,000 | – | 215,280 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $4,391,000 | – | 253,062 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $4,261,000 | – | 9,600 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $4,346,000 | – | 68,344 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $4,399,000 | – | 50,300 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $4,359,000 | – | 60,749 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,923,000 | – | 381,239 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,025,000 | – | 81,700 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $3,992,000 | – | 99,500 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $4,137,000 | – | 20,700 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $4,126,000 | – | 122,900 | +100.0% | 0.01% | – |
| MRKT | New | MARKIT LTD | $3,907,000 | – | 152,787 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $4,100,000 | – | 71,937 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,120,000 | – | 215,500 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $3,902,000 | – | 94,242 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $3,813,000 | – | 490,690 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,994,000 | – | 136,177 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,435,000 | – | 263,816 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,296,000 | – | 128,900 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,417,000 | – | 90,956 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $3,495,000 | – | 73,100 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $3,438,000 | – | 123,700 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $3,338,000 | – | 67,100 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,533,000 | – | 147,018 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,407,000 | – | 115,600 | +100.0% | 0.01% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $3,452,000 | – | 90,903 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $3,709,000 | – | 51,100 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $3,298,000 | – | 99,300 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $3,657,000 | – | 58,800 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $3,541,000 | – | 187,342 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,381,000 | – | 86,092 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,725,000 | – | 135,522 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $3,016,000 | – | 112,800 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $2,980,000 | – | 106,200 | +100.0% | 0.01% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $2,943,000 | – | 427,829 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,020,000 | – | 456,810 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,102,000 | – | 88,600 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $3,125,000 | – | 73,300 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,027,000 | – | 159,575 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,222,000 | – | 18,300 | +100.0% | 0.01% | – |
| AVOL | New | AVOLON HLDGS LTD | $3,208,000 | – | 139,700 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,940,000 | – | 55,300 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $3,039,000 | – | 45,900 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $3,219,000 | – | 7,780 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $2,882,000 | – | 144,100 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,102,000 | – | 49,638 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,949,000 | – | 295,500 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,953,000 | – | 51,314 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $2,579,000 | – | 901,777 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,681,000 | – | 86,603 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $2,804,000 | – | 117,280 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,536,000 | – | 55,550 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $2,810,000 | – | 161,700 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $2,608,000 | – | 39,500 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $2,582,000 | – | 665,511 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,428,000 | – | 41,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,601,000 | – | 262,476 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,676,000 | – | 99,200 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $2,853,000 | – | 347,900 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $2,669,000 | – | 80,500 | +100.0% | 0.01% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,501,000 | – | 46,293 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,465,000 | – | 35,300 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,288,000 | – | 95,800 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,186,000 | – | 37,775 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,978,000 | – | 135,065 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,123,000 | – | 14,232 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $2,205,000 | – | 90,700 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $2,367,000 | – | 39,100 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $2,081,000 | – | 420,400 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $2,262,000 | – | 48,300 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,086,000 | – | 121,163 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,222,000 | – | 263,588 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,358,000 | – | 142,900 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $2,118,000 | – | 102,432 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,034,000 | – | 64,300 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,988,000 | – | 34,400 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $2,064,000 | – | 65,900 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,384,000 | – | 57,804 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,978,000 | – | 61,400 | +100.0% | 0.01% | – |
| BANC | New | BANC CALIF INC | $2,398,000 | – | 174,414 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $1,623,000 | – | 50,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,969,000 | – | 52,300 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,920,000 | – | 103,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,821,000 | – | 174,545 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,965,000 | – | 24,156 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,892,000 | – | 132,900 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $1,910,000 | – | 1,458,251 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,958,000 | – | 165,500 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,779,000 | – | 32,540 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,574,000 | – | 68,587 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,654,000 | – | 186,100 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,710,000 | – | 186,876 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,568,000 | – | 43,351 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,797,000 | – | 241,818 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,549,000 | – | 54,300 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,781,000 | – | 96,396 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,569,000 | – | 35,200 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $1,734,000 | – | 51,618 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,868,000 | – | 32,600 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,953,000 | – | 115,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,496,000 | – | 84,500 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $1,376,000 | – | 84,790 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $1,171,000 | – | 82,100 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $1,294,000 | – | 89,600 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,156,000 | – | 261,592 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $1,517,000 | – | 48,006 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,341,000 | – | 132,100 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $1,297,000 | – | 50,300 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $1,159,000 | – | 74,600 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,448,000 | – | 81,809 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,467,000 | – | 20,300 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $1,449,000 | – | 63,046 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,212,000 | – | 53,040 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,182,000 | – | 40,907 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,499,000 | – | 48,100 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $1,464,000 | – | 233,100 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,452,000 | – | 33,207 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,119,000 | – | 137,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,194,000 | – | 107,697 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $1,354,000 | – | 87,321 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,418,000 | – | 31,096 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,370,000 | – | 170,153 | +100.0% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $1,267,000 | – | 106,855 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $1,172,000 | – | 496,497 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,423,000 | – | 52,300 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $1,390,000 | – | 77,828 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,445,000 | – | 202,143 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,121,000 | – | 33,362 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,413,000 | – | 292,515 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $1,282,000 | – | 46,800 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,170,000 | – | 59,300 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,406,000 | – | 131,052 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,441,000 | – | 167,015 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $1,437,000 | – | 24,900 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $819,000 | – | 51,600 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $681,000 | – | 29,889 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,079,000 | – | 21,874 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $743,000 | – | 46,765 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $1,072,000 | – | 295,350 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,094,000 | – | 561,124 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $774,000 | – | 12,200 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $942,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,025,000 | – | 47,709 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $712,000 | – | 49,234 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,065,000 | – | 145,926 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $989,000 | – | 70,660 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $838,000 | – | 8,100 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $731,000 | – | 65,435 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,055,000 | – | 90,912 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $860,000 | – | 28,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $836,000 | – | 69,303 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,032,000 | – | 31,500 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $864,000 | – | 68,300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,064,000 | – | 28,052 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $973,000 | – | 48,451 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,095,000 | – | 43,800 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $885,000 | – | 16,294 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $943,000 | – | 32,600 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $1,097,000 | – | 45,200 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $689,000 | – | 38,300 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $743,000 | – | 40,729 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $800,000 | – | 17,300 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $1,041,000 | – | 135,900 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $882,000 | – | 56,497 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $1,027,000 | – | 183,800 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $756,000 | – | 58,347 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,014,000 | – | 57,547 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $723,000 | – | 15,037 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $669,000 | – | 175,800 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $978,000 | – | 36,595 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $834,000 | – | 33,536 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $879,000 | – | 16,200 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $1,066,000 | – | 173,936 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $1,042,000 | – | 58,600 | +100.0% | 0.00% | – | |
| UTIW | New | UTI WORLDWIDE INCord | $662,000 | – | 66,300 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $925,000 | – | 64,357 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,033,000 | – | 100,800 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $682,000 | – | 46,600 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $662,000 | – | 15,200 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,054,000 | – | 55,100 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $484,000 | – | 42,000 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $634,000 | – | 39,640 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $546,000 | – | 131,900 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $525,000 | – | 36,400 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $229,000 | – | 12,600 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $304,000 | – | 15,563 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $286,000 | – | 170,090 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $604,000 | – | 15,760 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $554,000 | – | 28,010 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $279,000 | – | 15,500 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $316,000 | – | 7,100 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $237,000 | – | 10,917 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $221,000 | – | 38,600 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $340,000 | – | 4,700 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $355,000 | – | 14,200 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $419,000 | – | 258,763 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $488,000 | – | 45,200 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $246,000 | – | 19,899 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $277,000 | – | 6,805 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $545,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $258,000 | – | 22,300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $507,000 | – | 56,750 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $315,000 | – | 11,500 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $408,000 | – | 256,700 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $456,000 | – | 65,700 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $599,000 | – | 165,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $625,000 | – | 57,000 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $316,000 | – | 53,700 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $546,000 | – | 58,500 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $478,000 | – | 68,500 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $229,000 | – | 77,200 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $354,000 | – | 17,300 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $232,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $254,000 | – | 22,800 | +100.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $561,000 | – | 24,942 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $414,000 | – | 21,300 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $381,000 | – | 182,941 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $386,000 | – | 11,300 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $613,000 | – | 15,900 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $245,000 | – | 14,697 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $251,000 | – | 15,781 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $231,000 | – | 10,992 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $332,000 | – | 8,800 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $608,000 | – | 77,983 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $428,000 | – | 7,100 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $287,000 | – | 5,200 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $493,000 | – | 39,089 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $274,000 | – | 20,863 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $562,000 | – | 26,000 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $472,000 | – | 26,822 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $335,000 | – | 27,200 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $377,000 | – | 17,889 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $352,000 | – | 31,821 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $415,000 | – | 3,431 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $260,000 | – | 26,233 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $338,000 | – | 57,021 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $580,000 | – | 682,800 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $422,000 | – | 17,500 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $253,000 | – | 96,169 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $316,000 | – | 117,600 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $430,000 | – | 43,900 | +100.0% | 0.00% | – | |
| UCP | New | UCP INCcl a | $452,000 | – | 59,595 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $512,000 | – | 20,800 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $379,000 | – | 117,103 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $559,000 | – | 34,700 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $356,000 | – | 18,597 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $226,000 | – | 5,944 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $438,000 | – | 25,365 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $274,000 | – | 7,900 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $589,000 | – | 26,157 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $408,000 | – | 252,024 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $311,000 | – | 7,922 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $519,000 | – | 27,790 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $454,000 | – | 52,091 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $103,000 | – | 31,800 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $30,000 | – | 11,600 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $125,000 | – | 55,900 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $56,000 | – | 38,850 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $159,000 | – | 10,300 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $78,000 | – | 13,200 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $48,000 | – | 25,760 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $165,000 | – | 371,021 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $21,000 | – | 42,700 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $177,000 | – | 15,323 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $134,000 | – | 35,200 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $90,000 | – | 10,900 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $214,000 | – | 10,500 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $137,000 | – | 20,200 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $152,000 | – | 40,230 | +100.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $212,000 | – | 17,113 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $60,000 | – | 27,774 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $45,000 | – | 22,887 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $199,000 | – | 68,500 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $198,000 | – | 25,913 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $120,000 | – | 12,964 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $123,000 | – | 14,900 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $166,000 | – | 10,300 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $56,000 | – | 19,327 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $59,000 | – | 19,800 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $56,000 | – | 15,700 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $138,000 | – | 20,280 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $167,000 | – | 10,600 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $89,000 | – | 11,000 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $145,000 | – | 25,000 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $203,000 | – | 58,087 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $201,000 | – | 12,010 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $45,000 | – | 63,561 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $153,000 | – | 74,711 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $68,000 | – | 13,024 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $94,000 | – | 22,080 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $155,000 | – | 14,800 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $62,000 | – | 16,688 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $202,000 | – | 11,487 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $88,000 | – | 109,900 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $145,000 | – | 13,500 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $99,000 | – | 10,200 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $99,000 | – | 20,900 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $85,000 | – | 11,400 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $155,000 | – | 47,976 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $177,000 | – | 90,673 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $33,000 | – | 12,200 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $158,000 | – | 20,034 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $165,000 | – | 14,800 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $166,000 | – | 32,900 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $150,000 | – | 11,890 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $63,000 | – | 55,000 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $68,000 | – | 11,800 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $204,000 | – | 22,000 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $78,000 | – | 11,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $159,000 | – | 278,799 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $186,000 | – | 26,500 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $198,000 | – | 27,507 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $10,000 | – | 32,700 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $51,000 | – | 20,500 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $67,000 | – | 23,800 | +100.0% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $144,000 | – | 54,540 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $28,000 | – | 35,618 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $111,000 | – | 111,900 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $139,000 | – | 22,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.