$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -17,700 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -100,100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -168,600 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -54,372 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -34,900 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,288 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -396,200 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -444,626 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -96,064 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -386,500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -125,300 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -23,957 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -14,993 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -212,800 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -806,901 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -75,300 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -64,100 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,086 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,593 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -64,000 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -525,400 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -31,800 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -25,500 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -52,300 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -57,100 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -32,200 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -53,600 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -15,770 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -20,590 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -123,800 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -17,326 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,300 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -36,262 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -8,302 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -28,151 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -15,880 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -111,800 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -92,700 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -96,482 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -121,731 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -49,588 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -21,296 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -536,800 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -77,900 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -76,982 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -57,300 | -100.0% | -0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -106,814 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -18,547 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -12,057 | -100.0% | -0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -309,700 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FORTY | Exit | FORMULA SYS 1985 LTDsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -36,417 | -100.0% | -0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -570,400 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -50,195 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -51,952 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -56,300 | -100.0% | -0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -165,800 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -542,100 | -100.0% | -0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -337,200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -53,681 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,366 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -60,080 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -58,450 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,684 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -339,800 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -24,898 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -42,732 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -11,284,993 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -246,600 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -33,088 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -71,925 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -27,073 | -100.0% | -0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -41,800 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -80,500 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -250,900 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -43,485 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,831,853 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -137,180 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -24,752 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -87,382 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -1,159,600 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -155,465 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -29,458 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -49,900 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -33,304 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -178,399 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -22,400 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -164,658 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -84,690 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -165,552 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -76,600 | -100.0% | -0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -369,577 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -65,100 | -100.0% | -0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -655,300 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -2,837,072 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,305,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -392,400 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -33,759 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -67,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,700 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -39,855 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -201,500 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -131,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -41,779 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -87,784 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -95,800 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -362,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -157,768 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -51,100 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -125,100 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -160,322 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -85,500 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -286,600 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -159,635 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -150,353 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,361,600 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -52,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -65,900 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -175,200 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -441,624 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -48,300 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -100,913 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -84,600 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -52,836 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -54,194 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -104,146 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -197,664 | -100.0% | -0.01% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -134,400 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -60,845 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -163,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -136,644 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -116,932 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -326,500 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -358,157 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -72,700 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -164,100 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -131,200 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -96,300 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -50,800 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -175,300 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -172,145 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -97,383 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -220,101 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -69,700 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -137,883 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,602 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -174,500 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -105,099 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -64,419 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -143,945 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -65,906 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -217,030 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -77,300 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -121,289 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -45,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -38,200 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -90,372 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -89,600 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -1,009,176 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -212,623 | -100.0% | -0.01% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -1,051,300 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -83,800 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -438,800 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -225,533 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -264,163 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100,800 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -171,800 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -109,200 | -100.0% | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -1,510,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -30,400 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -118,177 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -105,300 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -176,434 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33,200 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -312,596 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -382,923 | -100.0% | -0.01% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -78,300 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -90,500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,200 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -123,491 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -94,100 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -120,440 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -112,244 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -131,700 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -85,500 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -83,900 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -101,123 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -155,200 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -156,800 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -133,087 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -143,800 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -174,046 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -108,500 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -130,641 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -49,200 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -175,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -106,428 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -245,533 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -312,680 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -201,100 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,299,200 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -129,200 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -181,790 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -84,367 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -386,800 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -136,300 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -136,686 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -123,782 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -276,804 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -294,600 | -100.0% | -0.01% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -54,100 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -101,591 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -173,000 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -106,800 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -438,910 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -343,308 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -107,620 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -179,100 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -204,788 | -100.0% | -0.02% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -337,827 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -104,245 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -197,675 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -79,301 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -274,120 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -135,996 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -131,666 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -129,151 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -156,200 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30,800 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -283,700 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -696,691 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -242,800 | -100.0% | -0.02% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -1,550,500 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -144,639 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -380,533 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -61,600 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -425,100 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,096,444 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -336,022 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -34,961 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -106,600 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -485,200 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -63,198 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -135,808 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -238,400 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -418,100 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -128,900 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -466,730 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -340,028 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -185,100 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -234,100 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -322,800 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -162,600 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -284,818 | -100.0% | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,245,900 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -94,096 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -750,745 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -555,500 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -303,788 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -94,520 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -341,961 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,831,393 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -169,100 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -320,500 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -421,334 | -100.0% | -0.03% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -758,023 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -409,200 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -340,800 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -300,875 | -100.0% | -0.04% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -2,121,455 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -627,420 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -659,474 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -110,200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -314,420 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -105,000 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -167,400 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -430,108 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -244,600 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -267,129 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -384,900 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -258,600 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -529,450 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,759,700 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -354,711 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -229,300 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -369,000 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,486,500 | -100.0% | -0.04% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -2,933,100 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -381,733 | -100.0% | -0.05% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -476,814 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -562,360 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -470,547 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -123,218 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -585,598 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -277,047 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -347,520 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -687,795 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -544,800 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -969,795 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -337,400 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,030,300 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,169,022 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -572,700 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -558,364 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -396,500 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -384,200 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -1,013,400 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,021,700 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -694,700 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -378,000 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,137,300 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -597,700 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,083,300 | -100.0% | -0.07% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -3,243,500 | -100.0% | -0.08% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -462,300 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -557,902 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -531,441 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -599,180 | -100.0% | -0.09% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -310,458 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,187,000 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -932,147 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -378,633 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -638,700 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -6,802,936 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,055,962 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -509,350 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -177,600 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,348,400 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -645,300 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -466,400 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,526,100 | -100.0% | -0.14% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -3,623,200 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,716,741 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,753,200 | -100.0% | -0.17% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -823,213 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,028,732 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,876,400 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,783,501 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -854,505 | -100.0% | -0.20% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,661,595 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -535,500 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -689,542 | -100.0% | -0.26% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -2,121,394 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -936,400 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -257,648 | -100.0% | -0.39% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -282,060 | -100.0% | -0.41% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,338,630 | -100.0% | -0.62% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,374,400 | -100.0% | -0.79% | – |
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.