$45.9 Billion is the total value of Renaissance Technologies's 3253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $469,800,000 | – | 4,463,233 | +100.0% | 1.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $308,206,000 | – | 3,564,719 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $257,767,000 | – | 7,985,341 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $187,572,000 | – | 1,792,200 | +100.0% | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $179,026,000 | – | 3,172,538 | +100.0% | 0.39% | – |
| LIVN | New | LIVANOVA PLC | $128,280,000 | – | 2,160,694 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $124,689,000 | – | 1,193,200 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC | $109,347,000 | – | 3,979,140 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $102,714,000 | – | 1,317,691 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $95,861,000 | – | 1,171,900 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $92,576,000 | – | 1,735,900 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $89,319,000 | – | 850,007 | +100.0% | 0.20% | – |
| LNKD | New | LINKEDIN CORP | $86,881,000 | – | 386,000 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $84,869,000 | – | 1,557,800 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $83,177,000 | – | 1,385,584 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $79,521,000 | – | 767,800 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $79,598,000 | – | 857,000 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $79,462,000 | – | 1,436,400 | +100.0% | 0.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $77,140,000 | – | 304,394 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $64,501,000 | – | 1,667,118 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $64,018,000 | – | 3,471,705 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $58,229,000 | – | 107,262 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $51,584,000 | – | 413,000 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $50,821,000 | – | 529,000 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $50,326,000 | – | 2,044,950 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $46,876,000 | – | 1,378,300 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $46,126,000 | – | 1,794,796 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $40,150,000 | – | 726,168 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,660,000 | – | 503,183 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $37,015,000 | – | 703,300 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $36,086,000 | – | 913,800 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $34,322,000 | – | 438,900 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $33,353,000 | – | 252,200 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $29,467,000 | – | 631,113 | +100.0% | 0.06% | – |
| JBL | New | JABIL CIRCUIT INC | $28,912,000 | – | 1,241,400 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $28,892,000 | – | 481,127 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $28,757,000 | – | 891,700 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $29,021,000 | – | 2,059,709 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $28,335,000 | – | 884,638 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $27,801,000 | – | 806,994 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE INC | $27,193,000 | – | 641,806 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL CO | $26,517,000 | – | 814,400 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $26,830,000 | – | 579,112 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $26,472,000 | – | 241,600 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $26,240,000 | – | 842,364 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $24,506,000 | – | 1,185,600 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $23,719,000 | – | 353,806 | +100.0% | 0.05% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $23,568,000 | – | 1,425,790 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $22,820,000 | – | 249,504 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $23,000,000 | – | 267,600 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR | $22,566,000 | – | 2,923,000 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $21,685,000 | – | 1,210,800 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $21,413,000 | – | 179,200 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $21,357,000 | – | 987,400 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $20,829,000 | – | 1,586,400 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,698,000 | – | 25,957 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $19,031,000 | – | 453,000 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,045,000 | – | 462,700 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $18,685,000 | – | 319,900 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $18,307,000 | – | 300,858 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $18,107,000 | – | 599,178 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $17,717,000 | – | 109,500 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $17,306,000 | – | 169,000 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $16,968,000 | – | 199,900 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $17,015,000 | – | 189,200 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $16,248,000 | – | 277,035 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,739,000 | – | 147,462 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $15,647,000 | – | 146,684 | +100.0% | 0.03% | – |
| CHMT | New | CHEMTURA CORP | $15,079,000 | – | 552,968 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $15,275,000 | – | 350,715 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,662,000 | – | 300,702 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $14,030,000 | – | 305,600 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $14,103,000 | – | 489,700 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $13,637,000 | – | 119,222 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,761,000 | – | 195,300 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,935,000 | – | 223,100 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $13,529,000 | – | 794,396 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $13,310,000 | – | 234,200 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $13,242,000 | – | 110,800 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $12,958,000 | – | 146,100 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $13,004,000 | – | 66,514 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $12,250,000 | – | 352,926 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $12,294,000 | – | 1,517,800 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L P | $12,164,000 | – | 1,287,200 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $11,854,000 | – | 151,200 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $11,502,000 | – | 181,991 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,389,000 | – | 62,200 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,581,000 | – | 334,900 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $11,254,000 | – | 222,800 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $11,573,000 | – | 619,186 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $11,618,000 | – | 564,533 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $11,007,000 | – | 146,100 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $11,145,000 | – | 110,300 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $10,620,000 | – | 974,300 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $10,736,000 | – | 867,200 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $10,632,000 | – | 241,300 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,386,000 | – | 245,300 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,418,000 | – | 336,100 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,602,000 | – | 235,515 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,949,000 | – | 281,400 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $9,123,000 | – | 337,763 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $9,277,000 | – | 245,100 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $9,383,000 | – | 760,955 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $8,574,000 | – | 557,465 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,535,000 | – | 250,600 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $8,932,000 | – | 208,500 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $8,528,000 | – | 295,500 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $8,431,000 | – | 258,698 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $8,414,000 | – | 341,200 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $8,189,000 | – | 303,300 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $8,040,000 | – | 361,200 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,380,000 | – | 135,314 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $8,034,000 | – | 329,400 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $8,260,000 | – | 255,400 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,716,000 | – | 61,317 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,028,000 | – | 232,500 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $7,862,000 | – | 100,200 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $7,301,000 | – | 112,300 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $7,337,000 | – | 548,800 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $7,525,000 | – | 175,900 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,178,000 | – | 219,700 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $7,525,000 | – | 265,800 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $6,827,000 | – | 301,400 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,860,000 | – | 175,930 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $6,217,000 | – | 186,700 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,448,000 | – | 95,611 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $6,624,000 | – | 208,500 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $6,605,000 | – | 371,700 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $6,485,000 | – | 78,175 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,450,000 | – | 156,477 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $6,531,000 | – | 485,210 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,490,000 | – | 193,166 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $5,784,000 | – | 210,223 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $5,793,000 | – | 432,300 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $5,784,000 | – | 158,600 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,114,000 | – | 131,200 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $5,870,000 | – | 178,136 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $5,910,000 | – | 135,300 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,028,000 | – | 157,193 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,183,000 | – | 76,700 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $5,918,000 | – | 155,400 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $5,989,000 | – | 70,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $5,971,000 | – | 507,316 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $6,100,000 | – | 855,489 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,306,000 | – | 210,900 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $5,452,000 | – | 308,200 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $5,311,000 | – | 399,300 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $5,337,000 | – | 40,600 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $5,441,000 | – | 143,000 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $5,493,000 | – | 529,700 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $5,401,000 | – | 113,900 | +100.0% | 0.01% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $4,956,000 | – | 886,500 | +100.0% | 0.01% | – |
| PGND | New | PRESS GANEY HLDGS INC | $5,106,000 | – | 161,835 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $5,162,000 | – | 192,450 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $5,089,000 | – | 184,600 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $5,130,000 | – | 161,267 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $5,175,000 | – | 214,011 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $4,885,000 | – | 55,500 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,420,000 | – | 257,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $4,588,000 | – | 319,700 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,628,000 | – | 212,000 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $4,464,000 | – | 224,300 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $4,582,000 | – | 173,300 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $4,381,000 | – | 37,400 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,550,000 | – | 99,500 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $4,285,000 | – | 896,382 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,952,000 | – | 394,050 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,909,000 | – | 60,500 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $4,182,000 | – | 142,100 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,133,000 | – | 218,200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $4,231,000 | – | 162,600 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $3,997,000 | – | 25,000 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $4,292,000 | – | 48,408 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,583,000 | – | 188,889 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $3,882,000 | – | 68,200 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $3,811,000 | – | 69,600 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $3,632,000 | – | 68,039 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $3,454,000 | – | 105,900 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $3,663,000 | – | 61,400 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $3,836,000 | – | 164,300 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,854,000 | – | 53,500 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $3,779,000 | – | 121,100 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $3,583,000 | – | 83,800 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,878,000 | – | 190,200 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,636,000 | – | 100,603 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $3,841,000 | – | 218,600 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $3,895,000 | – | 121,500 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $3,471,000 | – | 103,600 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $3,747,000 | – | 348,600 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $3,183,000 | – | 320,200 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,233,000 | – | 141,812 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,061,000 | – | 135,200 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $3,085,000 | – | 81,600 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $3,110,000 | – | 551,350 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,141,000 | – | 337,390 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $3,033,000 | – | 182,400 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $3,249,000 | – | 105,600 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $3,230,000 | – | 147,356 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $3,271,000 | – | 125,720 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $3,383,000 | – | 109,348 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $3,157,000 | – | 74,200 | +100.0% | 0.01% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,011,000 | – | 384,100 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $3,427,000 | – | 23,700 | +100.0% | 0.01% | – |
| BDBD | New | BOULDER BRANDS INC | $3,411,000 | – | 310,700 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,991,000 | – | 242,300 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $3,342,000 | – | 101,000 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,116,000 | – | 89,364 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,011,000 | – | 59,400 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,380,000 | – | 108,527 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $2,760,000 | – | 699,652 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,813,000 | – | 135,382 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $2,616,000 | – | 141,421 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,618,000 | – | 248,900 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $2,967,000 | – | 80,242 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,753,000 | – | 108,500 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,639,000 | – | 392,781 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,963,000 | – | 103,850 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,529,000 | – | 1,011,431 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,552,000 | – | 171,961 | +100.0% | 0.01% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $2,660,000 | – | 336,228 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,823,000 | – | 13,000 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $2,675,000 | – | 129,166 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $2,850,000 | – | 65,900 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $2,667,000 | – | 216,692 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,979,000 | – | 31,610 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $2,714,000 | – | 285,071 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $2,769,000 | – | 115,500 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,254,000 | – | 397,600 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $2,520,000 | – | 50,000 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $2,511,000 | – | 45,600 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,107,000 | – | 67,157 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $2,141,000 | – | 36,800 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $2,426,000 | – | 26,100 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $2,192,000 | – | 25,900 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $2,074,000 | – | 371,773 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,074,000 | – | 64,600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,245,000 | – | 51,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,422,000 | – | 44,556 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $2,410,000 | – | 59,800 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $2,466,000 | – | 40,013 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $2,246,000 | – | 133,430 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $2,087,000 | – | 26,286 | +100.0% | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC | $2,185,000 | – | 487,833 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,412,000 | – | 129,400 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,102,000 | – | 23,700 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,383,000 | – | 37,900 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $2,293,000 | – | 557,976 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,176,000 | – | 35,497 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,955,000 | – | 31,469 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,787,000 | – | 441,300 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,766,000 | – | 37,264 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,832,000 | – | 269,400 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,740,000 | – | 105,200 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,065,000 | – | 246,130 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,952,000 | – | 60,800 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,955,000 | – | 33,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,638,000 | – | 39,150 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,791,000 | – | 1,090 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,998,000 | – | 104,700 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,002,000 | – | 548,361 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $1,803,000 | – | 99,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,007,000 | – | 48,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,002,000 | – | 208,500 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $1,962,000 | – | 56,300 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,612,000 | – | 253,136 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $1,996,000 | – | 107,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,640,000 | – | 198,600 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,854,000 | – | 60,800 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,756,000 | – | 90,000 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,766,000 | – | 75,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,948,000 | – | 142,300 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,919,000 | – | 208,623 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $2,055,000 | – | 43,100 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $1,859,000 | – | 191,646 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,624,000 | – | 227,730 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $1,793,000 | – | 59,600 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,258,000 | – | 79,100 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $1,257,000 | – | 75,130 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,316,000 | – | 13,978 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,177,000 | – | 35,903 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,550,000 | – | 6,004 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,222,000 | – | 57,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,290,000 | – | 116,671 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1,451,000 | – | 124,413 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $1,351,000 | – | 141,604 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $1,260,000 | – | 72,900 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,518,000 | – | 59,505 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,561,000 | – | 149,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,163,000 | – | 164,600 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $1,401,000 | – | 73,400 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,260,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,244,000 | – | 24,800 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $1,197,000 | – | 155,873 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,169,000 | – | 121,400 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,296,000 | – | 30,200 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,477,000 | – | 166,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,475,000 | – | 142,903 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,491,000 | – | 360,125 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $1,374,000 | – | 82,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,504,000 | – | 35,100 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,580,000 | – | 34,634 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,504,000 | – | 91,700 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,566,000 | – | 74,100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,203,000 | – | 6,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,297,000 | – | 45,003 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,440,000 | – | 89,028 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,202,000 | – | 111,400 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,166,000 | – | 386,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $699,000 | – | 18,200 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,026,000 | – | 61,500 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $782,000 | – | 82,100 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $824,000 | – | 23,400 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $805,000 | – | 77,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,060,000 | – | 69,126 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $881,000 | – | 2,504,200 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $952,000 | – | 97,435 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $815,000 | – | 41,800 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $765,000 | – | 12,323 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $867,000 | – | 264,340 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,121,000 | – | 234,100 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $875,000 | – | 69,968 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $993,000 | – | 58,400 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $794,000 | – | 175,700 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $995,000 | – | 28,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $970,000 | – | 270,848 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,086,000 | – | 149,110 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $789,000 | – | 95,240 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $931,000 | – | 24,308 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $1,117,000 | – | 68,300 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $922,000 | – | 31,647 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $1,128,000 | – | 56,900 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,013,000 | – | 75,095 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,101,000 | – | 155,700 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $931,000 | – | 68,400 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $792,000 | – | 140,427 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $950,000 | – | 51,530 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,018,000 | – | 55,550 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $819,000 | – | 25,298 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $764,000 | – | 24,904 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $959,000 | – | 86,200 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $933,000 | – | 49,316 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $907,000 | – | 11,756 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $974,000 | – | 34,600 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $730,000 | – | 74,400 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $897,000 | – | 55,176 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $917,000 | – | 21,800 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,046,000 | – | 161,459 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $893,000 | – | 31,000 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $1,117,000 | – | 41,802 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,125,000 | – | 82,446 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $810,000 | – | 9,069 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,089,000 | – | 65,300 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $664,000 | – | 30,600 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $587,000 | – | 39,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $373,000 | – | 8,700 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $403,000 | – | 9,816 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $306,000 | – | 253,000 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $248,000 | – | 83,400 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $590,000 | – | 15,929 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $564,000 | – | 1,300 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $414,000 | – | 24,064 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $652,000 | – | 37,900 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $308,000 | – | 8,700 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $236,000 | – | 168,464 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $592,000 | – | 29,800 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $662,000 | – | 23,871 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $382,000 | – | 9,650 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $384,000 | – | 21,323 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $387,000 | – | 21,998 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $254,000 | – | 29,190 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $462,000 | – | 54,900 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $545,000 | – | 26,300 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $265,000 | – | 20,800 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $270,000 | – | 95,600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $646,000 | – | 31,400 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $433,000 | – | 68,600 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $609,000 | – | 42,500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $240,000 | – | 3,500 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $432,000 | – | 32,400 | +100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $233,000 | – | 115,270 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $281,000 | – | 14,681 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $468,000 | – | 201,600 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $581,000 | – | 20,750 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $656,000 | – | 14,500 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $492,000 | – | 17,100 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $275,000 | – | 61,913 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $368,000 | – | 42,200 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $471,000 | – | 21,700 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $666,000 | – | 51,472 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $592,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $304,000 | – | 24,098 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $367,000 | – | 129,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $668,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $250,000 | – | 31,100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $414,000 | – | 15,630 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $623,000 | – | 51,834 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $513,000 | – | 483,510 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $407,000 | – | 8,200 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $281,000 | – | 34,190 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $530,000 | – | 25,364 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $304,000 | – | 653,400 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $295,000 | – | 18,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $383,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $501,000 | – | 264,900 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $443,000 | – | 33,074 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $291,000 | – | 12,200 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $418,000 | – | 6,700 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $234,000 | – | 44,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $238,000 | – | 8,400 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $518,000 | – | 410,966 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $636,000 | – | 51,500 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $254,000 | – | 48,000 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC | $278,000 | – | 107,414 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $430,000 | – | 22,200 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $350,000 | – | 9,437 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $437,000 | – | 91,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $662,000 | – | 37,200 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | – | 29,300 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $244,000 | – | 5,900 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $329,000 | – | 7,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $533,000 | – | 107,511 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $645,000 | – | 53,169 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $273,000 | – | 9,007 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $495,000 | – | 68,800 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $452,000 | – | 70,200 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $601,000 | – | 78,099 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $419,000 | – | 29,836 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $342,000 | – | 24,200 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $422,000 | – | 14,000 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $275,000 | – | 21,400 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $286,000 | – | 8,489 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $233,000 | – | 18,600 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $239,000 | – | 17,500 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $454,000 | – | 259,302 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $609,000 | – | 115,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $412,000 | – | 13,973 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $21,000 | – | 36,100 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $36,000 | – | 38,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $163,000 | – | 101,705 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $35,000 | – | 109,762 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $73,000 | – | 145,294 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $103,000 | – | 60,900 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $92,000 | – | 37,200 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $70,000 | – | 13,100 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $120,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $133,000 | – | 12,500 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $49,000 | – | 36,100 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $155,000 | – | 71,426 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $223,000 | – | 18,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $206,000 | – | 11,700 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $61,000 | – | 14,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $112,000 | – | 12,160 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $85,000 | – | 167,500 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $10,000 | – | 57,029 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $73,000 | – | 36,700 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $14,000 | – | 13,900 | +100.0% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $171,000 | – | 11,600 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $2,000 | – | 16,400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $113,000 | – | 39,500 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $171,000 | – | 13,035 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $76,000 | – | 24,462 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $165,000 | – | 32,410 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $112,000 | – | 43,500 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $176,000 | – | 27,759 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $135,000 | – | 18,600 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $174,000 | – | 64,779 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $222,000 | – | 9,700 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $8,000 | – | 29,900 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $189,000 | – | 18,158 | +100.0% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $37,000 | – | 16,400 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $93,000 | – | 26,600 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $3,000 | – | 14,700 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $79,000 | – | 14,600 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $101,000 | – | 14,200 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $49,000 | – | 25,648 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $40,000 | – | 19,924 | +100.0% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $147,000 | – | 110,640 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 18,250 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $126,000 | – | 51,140 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $195,000 | – | 12,700 | +100.0% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $41,000 | – | 80,143 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $210,000 | – | 29,508 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $51,000 | – | 24,170 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $178,000 | – | 10,880 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $71,000 | – | 10,208 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $53,000 | – | 20,900 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $213,000 | – | 89,500 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $95,000 | – | 25,900 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $161,000 | – | 16,506 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $64,000 | – | 16,400 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $204,000 | – | 4,900 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $120,000 | – | 18,031 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $21,000 | – | 136,622 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $26,000 | – | 15,900 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $13,000 | – | 31,960 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $144,000 | – | 79,100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $21,000 | – | 20,933 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $179,000 | – | 102,220 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $14,000 | – | 11,700 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $21,000 | – | 10,300 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $14,000 | – | 13,900 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $101,000 | – | 120,498 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $6,000 | – | 379,800 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $3,000 | – | 28,800 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $8,000 | – | 35,800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $40,000 | – | 37,500 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $82,000 | – | 35,600 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,776 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $136,000 | – | 20,900 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $215,000 | – | 14,884 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $196,000 | – | 12,331 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $175,000 | – | 352,501 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $97,000 | – | 33,786 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $42,000 | – | 13,255 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $51,000 | – | 21,600 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $46,000 | – | 26,600 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $195,000 | – | 13,900 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $109,000 | – | 90,399 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $100,000 | – | 12,200 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $77,000 | – | 14,700 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $156,000 | – | 59,107 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $113,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $39,000 | – | 23,800 | +100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $20,000 | – | 12,430 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $60,000 | – | 415,040 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $158,000 | – | 84,945 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $128,000 | – | 17,719 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $201,000 | – | 41,511 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $33,000 | – | 75,573 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $89,000 | – | 11,900 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $184,000 | – | 19,600 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $88,000 | – | 100,240 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $44,000 | – | 14,600 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $62,000 | – | 20,050 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $116,000 | – | 112,834 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $32,000 | – | 22,910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.