$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -177,700 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -16,603 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,327 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -71,800 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -371,021 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -25,540 | -100.0% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -426,700 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -61,300 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -130,000 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -38,850 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -71,210 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -109,900 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -40,230 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -22,080 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -20,015 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -62,663 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -15,663 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -58,087 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -50,601 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -83,108 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -17,113 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -27,774 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -20,280 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -91,350 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -35,618 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -68,500 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -14,900 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -16,266 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -34,379 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -16,502 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -63,561 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -393,055 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -12,010 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -22,887 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -47,976 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -284,401 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -25,913 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -15,323 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -84,200 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -59,595 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -29,500 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -15,781 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -19,899 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,588,500 | -100.0% | -0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -114,700 | -100.0% | -0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -674,300 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -14,697 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -27,675 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -45,410 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -6,981 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -39,640 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -256,700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -108,467 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -8,515 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -42,681 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -21,907 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -608,255 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -31,821 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,097,399 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,507 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -53,300 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -15,563 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -170,090 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -17,889 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -15,760 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -26,822 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -38,700 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -60,900 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,293 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -28,010 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,556,194 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -146,760 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,560 | -100.0% | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -880,100 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -120,000 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -564,673 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -34,100 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,200 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -43,408 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -682,800 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -165,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -36,532 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -26,233 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| MEA | Exit | METALICO INC | $0 | – | -585,800 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -168,300 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -52,936 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -295,350 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -100,800 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -56,497 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -57,547 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -561,124 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -183,800 | -100.0% | -0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -639,700 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,134,796 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -171,200 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -49,234 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -135,900 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -40,729 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -58,600 | -100.0% | -0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -36,595 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -32,596 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -173,936 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -134,787 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -2,526,600 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -55,100 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -58,347 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -129,100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -46,765 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -332,733 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -39,049 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -43,800 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -97,000 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -55,894 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -138,600 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -20,290 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -398,600 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -70,660 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -97,032 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -33,536 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -44,500 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -51,600 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -15,037 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -89,108 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -76,648 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -650,847 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -484,001 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -132,100 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -41,861 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -39,700 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -69,710 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -720,765 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -59,200 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -39,735 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -102,100 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -128,069 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -137,637 | -100.0% | -0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -943,567 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -3,647,663 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -388,400 | -100.0% | -0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,040 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -80,400 | -100.0% | -0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -87,321 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -28,675 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -113,731 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -148,444 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -118,570 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -35,379 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -63,046 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -34,050 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -32,540 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -65,815 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58,499 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -55,600 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -267,266 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -309,500 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -62,463 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -132,900 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -24,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -172,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -165,500 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -86,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -52,300 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -74,568 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -81,748 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -164,484 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -40,558 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -80,300 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -68,100 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -121,163 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -64,300 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -113,010 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -292,862 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -47,067 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -174,100 | -100.0% | -0.01% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -436,716 | -100.0% | -0.01% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -400,700 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -90,700 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -57,804 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -135,065 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -42,100 | -100.0% | -0.01% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -75,826 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -58,895 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -135,880 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -383,198 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -64,427 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -58,350 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -61,400 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -77,600 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -665,511 | -100.0% | -0.01% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -128,960 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -183,000 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -86,603 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -96,878 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -161,700 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -85,800 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC | $0 | – | -2,276,327 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -99,200 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -49,141 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -165,598 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -85,786 | -100.0% | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -183,097 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -112,800 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -247,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -36,100 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -127,500 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -67,180 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -456,810 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -49,638 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -107,000 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -181,900 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -162,300 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -73,300 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -295,500 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -7,780 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -368,900 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -427,829 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -315,450 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -544,100 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -67,050 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -109,369 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -86,092 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -115,600 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -183,900 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -280,400 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -166,600 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -263,816 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -58,800 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -85,100 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -182,700 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -69,600 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -81,700 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -141,925 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,433,867 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -215,500 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -262,400 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -211,800 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -216,026 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -47,400 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -94,242 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -271,666 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -934,200 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -79,300 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -74,800 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -314,400 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -279,800 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -134,500 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -81,702 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -121,600 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -144,700 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -587,518 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -85,500 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,299,500 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -117,100 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53,300 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -413,920 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -111,300 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -183,380 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -117,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -525,702 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -207,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -120,199 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -190,350 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -185,500 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -418,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -119,293 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -308,426 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -149,500 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -794,678 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,149,128 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -118,300 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -234,893 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -581,500 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -119,600 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -77,100 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -237,209 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -171,300 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -229,900 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -135,600 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -295,100 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -174,400 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,505,880 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -872,600 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -103,501 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -68,410 | -100.0% | -0.02% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -209,817 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -223,000 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -115,138 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -309,500 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -263,400 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -278,900 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,187,800 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -115,340 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -247,600 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -116,854 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -2,639,700 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -394,600 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -228,800 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,400 | -100.0% | -0.02% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -243,472 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -45,600 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -299,500 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -111,200 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -222,400 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -61,100 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -140,400 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -164,036 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -229,212 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -490,200 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -273,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -127,400 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -773,745 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -440,800 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -177,600 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -354,980 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -447,565 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -117,498 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -82,970 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -157,800 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -237,350 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -298,400 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -163,800 | -100.0% | -0.02% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -478,259 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -286,975 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -261,897 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -339,668 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -284,300 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -218,600 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -389,400 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -436,000 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -210,200 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,298,300 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -137,100 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -273,658 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -661,478 | -100.0% | -0.02% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -722,200 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -533,500 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -109,600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,019,300 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -436,398 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,802,900 | -100.0% | -0.03% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,558,500 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -137,970 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,065,504 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -322,100 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -199,639 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -259,049 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -143,800 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -260,100 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -138,252 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -230,700 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -377,000 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -150,900 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -479,950 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -102,399 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -274,500 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -314,800 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -205,100 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,827,700 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -222,023 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -132,962 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -172,900 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -965,009 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -183,760 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -105,697 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -229,286 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -206,700 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,511,300 | -100.0% | -0.03% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -332,500 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -334,200 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -67,600 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -135,370 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -219,900 | -100.0% | -0.04% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -1,838,767 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,094,833 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -344,507 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -168,448 | -100.0% | -0.04% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,517,653 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -207,800 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -785,202 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,242,644 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -255,390 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID | $0 | – | -295,250 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -297,626 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,500,622 | -100.0% | -0.04% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -375,300 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,449,865 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -760,600 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -963,000 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -248,900 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -712,300 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -231,600 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -430,300 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -513,377 | -100.0% | -0.05% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -879,873 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -283,900 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -416,000 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -350,400 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -566,700 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,129,300 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -518,880 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -632,600 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -528,300 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -440,308 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -107,789 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -376,900 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -188,344 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -336,856 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -249,288 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,254,600 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -720,400 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -594,300 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -307,400 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -364,150 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -371,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -403,000 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -250,722 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -368,400 | -100.0% | -0.07% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -275,183 | -100.0% | -0.07% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -777,400 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -577,200 | -100.0% | -0.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -640,500 | -100.0% | -0.07% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -1,160,301 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -801,500 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,907,498 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -280,400 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -621,415 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -859,471 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -596,900 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -599,887 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -554,734 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,355 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -297,700 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,046,400 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -410,700 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -733,450 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -606,208 | -100.0% | -0.09% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -635,300 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -422,600 | -100.0% | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -536,274 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -400,700 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -486,000 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -633,464 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -210,500 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -717,900 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -825,715 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -360,800 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,847,305 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -612,391 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -553,892 | -100.0% | -0.12% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -877,670 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -559,584 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -939,305 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,471,298 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,081,913 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -687,672 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,081,041 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -861,733 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -466,000 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -956,100 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,031,795 | -100.0% | -0.20% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -1,980,368 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,051,763 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,156,200 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,021,400 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,712,733 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,935,684 | -100.0% | -0.70% | – |
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.