$41.9 Billion is the total value of Renaissance Technologies's 3128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $149,435,000 | – | 2,206,663 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $136,021,000 | – | 3,490,400 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $134,823,000 | – | 936,400 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $82,443,000 | – | 854,505 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $73,278,000 | – | 2,028,732 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTL PLC | $72,420,000 | – | 2,164,372 | +100.0% | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC | $71,369,000 | – | 1,612,135 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $69,357,000 | – | 1,361,000 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $54,233,000 | – | 1,348,400 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $52,675,000 | – | 685,700 | +100.0% | 0.13% | – |
| TW | New | TOWERS WATSON & COcl a | $50,826,000 | – | 433,000 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $48,006,000 | – | 464,900 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $47,347,000 | – | 690,800 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $46,361,000 | – | 978,294 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $46,370,000 | – | 568,265 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $45,290,000 | – | 329,600 | +100.0% | 0.11% | – |
| COL | New | ROCKWELL COLLINS INC | $43,144,000 | – | 527,171 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $41,915,000 | – | 697,414 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $39,618,000 | – | 838,299 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $39,236,000 | – | 343,903 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,594,000 | – | 363,000 | +100.0% | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,973,000 | – | 1,207,767 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $38,311,000 | – | 932,147 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $37,471,000 | – | 956,863 | +100.0% | 0.09% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $36,544,000 | – | 310,458 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,593,000 | – | 392,000 | +100.0% | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $36,018,000 | – | 1,849,938 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $35,575,000 | – | 531,441 | +100.0% | 0.08% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $35,503,000 | – | 1,941,103 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $34,605,000 | – | 1,090,257 | +100.0% | 0.08% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $32,676,000 | – | 1,255,800 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $31,707,000 | – | 614,484 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $30,874,000 | – | 1,083,300 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $30,593,000 | – | 1,137,300 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $30,184,000 | – | 41,700 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $29,779,000 | – | 735,100 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,180,000 | – | 1,021,700 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $29,318,000 | – | 1,013,400 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $28,924,000 | – | 489,400 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $28,732,000 | – | 212,800 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $28,655,000 | – | 558,364 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $26,975,000 | – | 337,400 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $26,708,000 | – | 969,795 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $26,743,000 | – | 378,900 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $24,359,000 | – | 247,800 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $23,922,000 | – | 728,232 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $23,623,000 | – | 447,400 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $22,499,000 | – | 585,598 | +100.0% | 0.05% | – |
| HHC | New | HOWARD HUGHES CORP | $22,133,000 | – | 192,900 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $21,196,000 | – | 1,419,695 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $21,519,000 | – | 290,800 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $21,372,000 | – | 419,380 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $20,969,000 | – | 549,367 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $21,013,000 | – | 284,800 | +100.0% | 0.05% | – |
| ATW | New | ATWOOD OCEANICS INC | $19,976,000 | – | 1,348,800 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $20,005,000 | – | 431,800 | +100.0% | 0.05% | – |
| MW | New | MENS WEARHOUSE INC | $18,834,000 | – | 442,950 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $18,496,000 | – | 221,005 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,516,000 | – | 4,759,700 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $17,162,000 | – | 145,834 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $16,885,000 | – | 574,700 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $16,902,000 | – | 258,600 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $15,873,000 | – | 569,334 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $15,940,000 | – | 145,690 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $16,011,000 | – | 130,200 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $15,598,000 | – | 314,420 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $15,620,000 | – | 167,400 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $14,969,000 | – | 403,169 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $15,275,000 | – | 380,440 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $15,012,000 | – | 985,716 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,932,000 | – | 300,875 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $14,824,000 | – | 1,009,148 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $14,669,000 | – | 53,969 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $14,174,000 | – | 340,800 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $14,316,000 | – | 980,556 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $14,175,000 | – | 297,601 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYS INC | $14,074,000 | – | 507,519 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $14,426,000 | – | 271,583 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $13,942,000 | – | 2,142,465 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $13,624,000 | – | 334,080 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $13,356,000 | – | 1,050,854 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,285,000 | – | 320,500 | +100.0% | 0.03% | – |
| XL | New | XL GROUP PLC | $13,253,000 | – | 364,900 | +100.0% | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $12,488,000 | – | 94,096 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $12,531,000 | – | 303,788 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC | $12,663,000 | – | 374,200 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,415,000 | – | 160,900 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $12,496,000 | – | 368,509 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $12,473,000 | – | 1,287,238 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,408,000 | – | 261,327 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,588,000 | – | 555,500 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $11,952,000 | – | 455,305 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $12,228,000 | – | 211,600 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $12,254,000 | – | 162,600 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $12,318,000 | – | 185,100 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $11,860,000 | – | 211,300 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $11,733,000 | – | 585,500 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $11,879,000 | – | 234,400 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $11,854,000 | – | 128,900 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $11,774,000 | – | 235,484 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,523,000 | – | 291,946 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,276,000 | – | 238,400 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $11,478,000 | – | 210,600 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $10,959,000 | – | 4,491,456 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $10,937,000 | – | 63,198 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $9,863,000 | – | 159,950 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $9,876,000 | – | 486,242 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $10,070,000 | – | 621,577 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $9,609,000 | – | 100,100 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,593,000 | – | 37,042 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $9,655,000 | – | 124,834 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $9,039,000 | – | 304,534 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $9,342,000 | – | 365,200 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $9,164,000 | – | 232,400 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $9,378,000 | – | 181,041 | +100.0% | 0.02% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $8,773,000 | – | 520,012 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $8,828,000 | – | 199,100 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $8,999,000 | – | 109,127 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,770,000 | – | 30,800 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,971,000 | – | 283,700 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $8,908,000 | – | 129,917 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,604,000 | – | 696,691 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,188,000 | – | 156,200 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,275,000 | – | 169,439 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $7,814,000 | – | 274,120 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $8,078,000 | – | 418,307 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $7,970,000 | – | 166,800 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $7,839,000 | – | 704,296 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $7,937,000 | – | 1,105,385 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $8,164,000 | – | 128,000 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,567,000 | – | 154,091 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $7,027,000 | – | 79,301 | +100.0% | 0.02% | – |
| T107PS | New | WRIGHT MED GROUP INC | $7,101,000 | – | 337,827 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $7,331,000 | – | 183,091 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $6,790,000 | – | 204,788 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $6,770,000 | – | 213,310 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,674,000 | – | 215,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $6,555,000 | – | 148,400 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP CDA | $6,836,000 | – | 4,618,932 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $6,759,000 | – | 179,100 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $6,478,000 | – | 978,480 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $6,466,000 | – | 125,699 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $6,311,000 | – | 106,800 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $6,442,000 | – | 61,929 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $5,847,000 | – | 276,833 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,728,000 | – | 319,842 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $5,665,000 | – | 158,073 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $5,971,000 | – | 210,545 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,820,000 | – | 27,400 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $5,495,000 | – | 126,900 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,265,000 | – | 329,087 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $5,252,000 | – | 30,300 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $5,261,000 | – | 91,203 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $5,354,000 | – | 82,742 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,613,000 | – | 385,536 | +100.0% | 0.01% | – |
| CA | New | CA INC | $5,490,000 | – | 201,100 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,652,000 | – | 1,299,200 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $5,127,000 | – | 459,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $5,117,000 | – | 59,668 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $5,042,000 | – | 175,500 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $4,862,000 | – | 70,600 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,925,000 | – | 100,500 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,943,000 | – | 120,300 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,198,000 | – | 130,641 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,212,000 | – | 291,836 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $5,193,000 | – | 77,500 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $4,502,000 | – | 226,564 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $4,663,000 | – | 40,357 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,660,000 | – | 295,490 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,738,000 | – | 160,400 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $4,754,000 | – | 170,878 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,459,000 | – | 108,500 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $4,555,000 | – | 360,332 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,046,000 | – | 1,096,560 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $4,208,000 | – | 140,122 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $4,169,000 | – | 259,400 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $4,071,000 | – | 259,452 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $3,996,000 | – | 112,244 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $4,090,000 | – | 22,500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $4,311,000 | – | 54,800 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $4,223,000 | – | 155,200 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $3,641,000 | – | 153,109 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $3,777,000 | – | 393,440 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $3,756,000 | – | 30,400 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $3,903,000 | – | 124,700 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $3,673,000 | – | 135,100 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,858,000 | – | 565,724 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $3,700,000 | – | 49,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,730,000 | – | 43,800 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $3,567,000 | – | 118,177 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $3,661,000 | – | 96,432 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,778,000 | – | 52,099 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $3,661,000 | – | 120,440 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $3,653,000 | – | 210,195 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $3,375,000 | – | 82,598 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,265,000 | – | 91,631 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,321,000 | – | 72,900 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $3,232,000 | – | 70,643 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $3,487,000 | – | 155,800 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,225,000 | – | 42,131 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $3,233,000 | – | 59,200 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $3,247,000 | – | 229,800 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,506,000 | – | 57,200 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,491,000 | – | 57,200 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $3,441,000 | – | 109,200 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $3,445,000 | – | 105,344 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $3,437,000 | – | 264,163 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $3,471,000 | – | 100,800 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $2,824,000 | – | 72,100 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $2,974,000 | – | 143,945 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,797,000 | – | 45,700 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $2,782,000 | – | 47,400 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,763,000 | – | 10,231,952 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $2,916,000 | – | 883,629 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,844,000 | – | 257,125 | +100.0% | 0.01% | – |
| ACIIQ | New | ARCH COAL INC | $3,088,000 | – | 935,800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,842,000 | – | 33,700 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $2,916,000 | – | 121,289 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $2,969,000 | – | 65,906 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $3,068,000 | – | 1,009,176 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,328,000 | – | 92,310 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $2,622,000 | – | 22,600 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,444,000 | – | 213,835 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $2,668,000 | – | 62,800 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,516,000 | – | 89,600 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,590,000 | – | 64,419 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $2,634,000 | – | 97,383 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $2,689,000 | – | 266,211 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,596,000 | – | 69,700 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $2,489,000 | – | 69,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $2,325,000 | – | 38,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $2,257,000 | – | 116,932 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $1,989,000 | – | 115,500 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $2,009,000 | – | 391,600 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,171,000 | – | 83,973 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,053,000 | – | 69,100 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $1,952,000 | – | 286,600 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $1,963,000 | – | 104,146 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,255,000 | – | 164,100 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,213,000 | – | 358,157 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $2,034,000 | – | 175,200 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,938,000 | – | 49,900 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,004,000 | – | 126,539 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,270,000 | – | 23,425 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $2,129,000 | – | 126,000 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,960,000 | – | 140,940 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,210,000 | – | 117,700 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORP | $2,105,000 | – | 84,600 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,929,000 | – | 31,600 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,281,000 | – | 95,380 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,537,000 | – | 286,162 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,694,000 | – | 57,024 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,579,000 | – | 116,500 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,650,000 | – | 36,400 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $1,862,000 | – | 82,859 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $1,826,000 | – | 135,287 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,555,000 | – | 107,523 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,734,000 | – | 188,500 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,593,000 | – | 327,682 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,487,000 | – | 85,500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,760,000 | – | 40,600 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,746,000 | – | 135,094 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,839,000 | – | 150,353 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $1,646,000 | – | 255,926 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,760,000 | – | 65,900 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,754,000 | – | 117,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,560,000 | – | 52,400 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,488,000 | – | 246,020 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $1,630,000 | – | 162,000 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $1,631,000 | – | 28,900 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,828,000 | – | 56,900 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $1,518,000 | – | 157,768 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,885,000 | – | 57,900 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,730,000 | – | 160,322 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,744,000 | – | 74,800 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $1,103,000 | – | 48,503 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,456,000 | – | 58,400 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $1,053,000 | – | 46,300 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,340,000 | – | 102,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,210,000 | – | 34,100 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,250,000 | – | 62,614 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,097,000 | – | 178,399 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,207,000 | – | 217,900 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,253,000 | – | 38,100 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,213,000 | – | 38,700 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,277,000 | – | 55,099 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,121,000 | – | 165,552 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,286,000 | – | 40,000 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $1,400,000 | – | 250,080 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,429,000 | – | 58,702 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,222,000 | – | 24,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,244,000 | – | 11,500 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $1,116,000 | – | 259,649 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,203,000 | – | 38,855 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,285,000 | – | 42,700 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,117,000 | – | 22,400 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,251,000 | – | 587,105 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,424,000 | – | 110,488 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,071,000 | – | 118,500 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,253,000 | – | 84,690 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,269,000 | – | 26,800 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,265,000 | – | 31,700 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,193,000 | – | 51,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,188,000 | – | 43,500 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,222,000 | – | 21,600 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,444,000 | – | 60,600 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,310,000 | – | 161,512 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,425,000 | – | 43,845 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $963,000 | – | 2,831,853 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $756,000 | – | 24,752 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $781,000 | – | 42,732 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,006,000 | – | 63,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $716,000 | – | 28,000 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $981,000 | – | 71,925 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $769,000 | – | 30,737 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $711,000 | – | 35,800 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $786,000 | – | 49,900 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $807,000 | – | 26,900 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $906,000 | – | 77,438 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $755,000 | – | 39,700 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $692,000 | – | 24,898 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $862,000 | – | 24,500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $782,000 | – | 30,500 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $784,000 | – | 9,554 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $676,000 | – | 24,600 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $638,000 | – | 34,500 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $974,000 | – | 18,200 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,007,000 | – | 21,100 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $802,000 | – | 80,700 | +100.0% | 0.00% | – |
| IPCM | New | IPC HEALTHCARE INC | $1,033,000 | – | 13,300 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $671,000 | – | 110,100 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $690,000 | – | 58,450 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,034,000 | – | 27,073 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $702,000 | – | 17,660 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $705,000 | – | 1,002,100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $976,000 | – | 73,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,024,000 | – | 56,200 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $1,029,000 | – | 169,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $679,000 | – | 16,684 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $960,000 | – | 103,100 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $703,000 | – | 31,800 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $857,000 | – | 41,831 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $631,000 | – | 55,000 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $694,000 | – | 43,485 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $882,000 | – | 38,751 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,001,000 | – | 439,000 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $720,000 | – | 95,958 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $990,000 | – | 49,100 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $959,000 | – | 10,500 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $836,000 | – | 796,300 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $269,000 | – | 7,701 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $303,000 | – | 15,250 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $258,000 | – | 9,200 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $274,000 | – | 13,800 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $463,000 | – | 12,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $484,000 | – | 20,590 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $291,000 | – | 62,433 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $241,000 | – | 86,200 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $235,000 | – | 24,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $569,000 | – | 7,700 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $311,000 | – | 4,600 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $251,000 | – | 80,823 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $449,000 | – | 28,700 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $365,000 | – | 18,700 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $619,000 | – | 32,500 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $360,000 | – | 20,400 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $269,000 | – | 6,900 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $533,000 | – | 45,500 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $381,000 | – | 23,500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $612,000 | – | 15,880 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $619,000 | – | 12,400 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $562,000 | – | 26,224 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $253,000 | – | 17,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $323,000 | – | 10,900 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $297,000 | – | 215,300 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $404,000 | – | 19,600 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $379,000 | – | 19,300 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $413,000 | – | 17,974 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $210,000 | – | 18,000 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $229,000 | – | 4,200 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $219,000 | – | 68,297 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $270,000 | – | 8,400 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $259,000 | – | 135,610 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $238,000 | – | 24,100 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $222,000 | – | 13,200 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $430,000 | – | 16,300 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $518,000 | – | 51,952 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $323,000 | – | 78,500 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $269,000 | – | 9,900 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $322,000 | – | 226,700 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $385,000 | – | 21,600 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $405,000 | – | 18,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $308,000 | – | 3,200 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $221,000 | – | 45,600 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $348,000 | – | 29,500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $254,000 | – | 13,700 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $283,000 | – | 76,982 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $454,000 | – | 44,700 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $586,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $293,000 | – | 3,769 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $267,000 | – | 23,100 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $251,000 | – | 6,200 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $538,000 | – | 84,000 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $277,000 | – | 25,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $254,000 | – | 9,300 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $345,000 | – | 14,540 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $266,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $567,000 | – | 35,500 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $281,000 | – | 127,149 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $405,000 | – | 150,058 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $265,000 | – | 21,400 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $234,000 | – | 18,900 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $473,000 | – | 17,600 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $557,000 | – | 445,200 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $323,000 | – | 252,120 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $623,000 | – | 77,900 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $319,000 | – | 3,615 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $540,000 | – | 116,370 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $396,000 | – | 101,369 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $502,000 | – | 56,300 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $242,000 | – | 77,389 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $596,000 | – | 21,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $343,000 | – | 21,900 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $160,000 | – | 26,800 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $66,000 | – | 75,300 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $188,000 | – | 33,600 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $193,000 | – | 13,800 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $131,000 | – | 10,200 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $184,000 | – | 15,100 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $59,000 | – | 19,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $165,000 | – | 15,700 | +100.0% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $89,000 | – | 54,372 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $119,000 | – | 17,200 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $5,000 | – | 31,800 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $19,000 | – | 11,900 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $162,000 | – | 14,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $100,000 | – | 25,100 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $67,000 | – | 111,300 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $201,000 | – | 205,800 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $20,000 | – | 25,500 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $194,000 | – | 806,901 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $115,000 | – | 48,820 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $122,000 | – | 17,600 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $173,000 | – | 27,725 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $50,000 | – | 98,500 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 24,200 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $208,000 | – | 12,400 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $16,000 | – | 23,217 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $4,000 | – | 23,420 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $200,000 | – | 14,993 | +100.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $128,000 | – | 17,500 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $126,000 | – | 91,019 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $104,000 | – | 14,288 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $59,000 | – | 102,540 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $50,000 | – | 15,900 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $8,000 | – | 21,566 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $36,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $95,000 | – | 18,800 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $28,000 | – | 35,200 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $59,000 | – | 32,600 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $21,000 | – | 36,700 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $71,000 | – | 13,800 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $171,000 | – | 96,064 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $106,000 | – | 17,500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $187,000 | – | 10,600 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $112,000 | – | 27,800 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $162,000 | – | 10,700 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $200,000 | – | 15,770 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $15,000 | – | 17,100 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $85,000 | – | 138,731 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $97,000 | – | 18,700 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $64,000 | – | 17,200 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $151,000 | – | 13,300 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $84,000 | – | 10,600 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $118,000 | – | 22,200 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $39,000 | – | 97,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.