$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -52,900 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,919 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -39,680 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -15,360 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OBAS | Exit | OPTIBASE LTD | $0 | – | -19,262 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,455 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -62,200 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -46,500 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,505 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -629,100 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -264,300 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -31,100 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -15,056 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -54,133 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -39,300 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -538,700 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -94,800 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -61,606 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -27,954 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -110,900 | -100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -350,000 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -37,700 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -18,303 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -27,713 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCspon adr | $0 | – | -33,702 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -17,491 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -433,100 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -247,300 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CHOPF | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -55,510 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -88,300 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -24,327 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -37,243 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -128,400 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -177,200 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -19,803 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -93,100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -21,227 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -13,700 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -572,369 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -25,575 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -68,100 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -8,200 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -1,399,800 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -85,300 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -6,663 | -100.0% | -0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -83,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -57,800 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -29,540 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -1,046,162 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -47,600 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,032 | -100.0% | -0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -332,900 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -38,400 | -100.0% | -0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -289,600 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -23,300 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -40,136 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -361,600 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -29,566 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -70,573 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -72,600 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,333 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -139,600 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -26,818 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -17,900 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -30,256 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -136,000 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -40,300 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -119,780 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -32,403 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -12,799 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -248,467 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -172,249 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -65,800 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -19,399 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr | $0 | – | -132,900 | -100.0% | -0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -83,000 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -62,200 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -25,673 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -466,300 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -47,800 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -51,159 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -35,400 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -804,400 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -41,800 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -241,500 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -57,190 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -282,302 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -23,002 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -28,100 | -100.0% | -0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -1,103,600 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -186,360 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -111,100 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -42,076 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -142,500 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -31,501 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -436,200 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -13,758 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -33,656 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,100 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -83,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -87,651 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,636,131 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -131,300 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -96,901 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -201,341 | -100.0% | -0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -209,900 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -38,222 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -663,451 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -89,660 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -17,200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -656,700 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -145,600 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -207,900 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -57,300 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -150,928 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -57,100 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -41,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -443,200 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -461,305 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -96,300 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -108,224 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,500 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -524,604 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -56,580 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -165,296 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -72,400 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -195,100 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -27,508 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -192,324 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -707,300 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -67,400 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -409,400 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -66,256 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -51,601 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -107,327 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -54,800 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -142,995 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -78,826 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -78,553 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -144,500 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -66,000 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -207,197 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -179,330 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -98,300 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -466,600 | -100.0% | -0.01% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -125,658 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -45,100 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -77,647 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -586,936 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,300 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -223,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -64,100 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -62,194 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -154,700 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -35,900 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -54,702 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -280,200 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -103,500 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -433,732 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -129,800 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -101,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -49,025 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -124,274 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -80,496 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -101,600 | -100.0% | -0.01% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -604,600 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -71,300 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -211,300 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -440,167 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -60,100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -104,333 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -138,600 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -156,900 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,073,326 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -90,200 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -152,266 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -146,400 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -137,700 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,167,764 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -122,900 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -182,327 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -148,760 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -147,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -72,764 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -524,323 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -64,800 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -106,800 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -70,600 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -103,690 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -392,400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -155,224 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -125,900 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -136,110 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -236,600 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -266,350 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -251,200 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -186,357 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -89,900 | -100.0% | -0.01% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -298,300 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -75,100 | -100.0% | -0.01% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -224,548 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -83,100 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -568,048 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -183,600 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -110,698 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -141,036 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -852,191 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -153,070 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -456,712 | -100.0% | -0.02% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -471,300 | -100.0% | -0.02% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -303,300 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -158,900 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,300,635 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -306,437 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -113,300 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -767,302 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,218,200 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -173,000 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -92,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -364,751 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -716,100 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,495,157 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -100,400 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -269,650 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -148,704 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -352,400 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -196,969 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -153,000 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -216,736 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,960,400 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -233,578 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -177,284 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -146,569 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -150,942 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -98,300 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -138,168 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,218,600 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -510,200 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -428,733 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -145,423 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -126,100 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -444,400 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -213,125 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -184,454 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -172,740 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -334,600 | -100.0% | -0.02% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -322,803 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -355,400 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -108,000 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -365,426 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -478,800 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -158,834 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -95,700 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -330,325 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -415,700 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -560,100 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -270,188 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -631,448 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,913,535 | -100.0% | -0.03% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -316,000 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -493,700 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -309,300 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -888,900 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -207,100 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -302,558 | -100.0% | -0.03% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,658,536 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -437,500 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -437,100 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,010,947 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -697,160 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -253,000 | -100.0% | -0.04% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,491,200 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -145,170 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -159,317 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -405,634 | -100.0% | -0.04% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -233,993 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -237,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -108,039 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,153,000 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5,994,226 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -85,700 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -412,300 | -100.0% | -0.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -379,650 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -392,500 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -3,206,400 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -954,600 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -223,935 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,101,763 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -254,300 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -206,325 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -236,100 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -257,700 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -430,600 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -371,264 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -577,473 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -646,500 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INC | $0 | – | -995,900 | -100.0% | -0.05% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,116,518 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -194,400 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -148,800 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -501,400 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -817,200 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -188,900 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -257,900 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -349,481 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -395,448 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -862,200 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -594,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -474,100 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -418,805 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -486,888 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -660,010 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,938,500 | -100.0% | -0.07% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -519,400 | -100.0% | -0.07% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -316,000 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -862,075 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -594,108 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -257,050 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -418,300 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,486,805 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,113,504 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -613,540 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -580,599 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,012,648 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -343,600 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -495,300 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -421,906 | -100.0% | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -698,100 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -384,500 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -571,201 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,235,191 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -710,600 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -573,117 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,442,591 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,537,744 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -467,510 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -762,892 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -167,488 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -308,300 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -908,139 | -100.0% | -0.17% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -331,700 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -867,200 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,186,600 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -451,900 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -453,094 | -100.0% | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,297,400 | -100.0% | -0.22% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -4,614,900 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -283,100 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,094,800 | -100.0% | -0.25% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,155,700 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,946,500 | -100.0% | -0.28% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -840,943 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,236,998 | -100.0% | -0.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -135,199 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,871,594 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,646,695 | -100.0% | -0.46% | – |
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.