$52.6 Billion is the total value of Renaissance Technologies's 3350 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $186,561,000 | – | 7,000,400 | +100.0% | 0.36% | – |
| CB | New | CHUBB LIMITED | $160,538,000 | – | 1,347,361 | +100.0% | 0.30% | – |
| SNDK | New | SANDISK CORP | $135,019,000 | – | 1,774,699 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $125,115,000 | – | 163,999 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $104,021,000 | – | 1,374,115 | +100.0% | 0.20% | – |
| PCLN | New | PRICELINE GRP INC | $99,120,000 | – | 76,899 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $88,434,000 | – | 1,636,160 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,676,000 | – | 392,500 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $76,602,000 | – | 609,500 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $76,085,000 | – | 2,345,400 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $75,899,000 | – | 991,500 | +100.0% | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $67,777,000 | – | 1,189,900 | +100.0% | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $67,450,000 | – | 754,300 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $67,512,000 | – | 798,299 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $66,459,000 | – | 1,082,400 | +100.0% | 0.13% | – |
| BXLT | New | BAXALTA INC | $61,448,000 | – | 1,521,000 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $60,104,000 | – | 1,498,098 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $57,203,000 | – | 1,009,400 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC NEW | $56,980,000 | – | 1,140,050 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $55,010,000 | – | 537,000 | +100.0% | 0.10% | – |
| MAT | New | MATTEL INC | $51,966,000 | – | 1,545,700 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $45,597,000 | – | 1,661,700 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $44,534,000 | – | 1,437,520 | +100.0% | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $43,289,000 | – | 2,116,799 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $43,147,000 | – | 628,139 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $42,771,000 | – | 545,900 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $41,760,000 | – | 510,200 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $39,145,000 | – | 618,301 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $37,794,000 | – | 297,400 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $37,695,000 | – | 507,808 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $35,673,000 | – | 872,200 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $35,118,000 | – | 399,933 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,473,000 | – | 219,600 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $34,494,000 | – | 2,678,133 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $34,426,000 | – | 206,600 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $33,774,000 | – | 1,612,136 | +100.0% | 0.06% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $33,864,000 | – | 808,200 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $33,144,000 | – | 387,200 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $33,233,000 | – | 127,661 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $32,864,000 | – | 361,900 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $31,940,000 | – | 1,026,361 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $32,345,000 | – | 472,400 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS INTL INC | $31,503,000 | – | 1,374,498 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,303,000 | – | 296,800 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $30,658,000 | – | 2,776,963 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $30,391,000 | – | 159,200 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $30,113,000 | – | 465,000 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $30,217,000 | – | 3,505,403 | +100.0% | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $29,308,000 | – | 1,071,200 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $28,855,000 | – | 183,800 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $28,486,000 | – | 388,200 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $28,316,000 | – | 432,300 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $28,536,000 | – | 441,600 | +100.0% | 0.05% | – |
| JAH | New | JARDEN CORP | $27,962,000 | – | 474,336 | +100.0% | 0.05% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $27,746,000 | – | 1,315,600 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $27,223,000 | – | 254,970 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $27,119,000 | – | 417,600 | +100.0% | 0.05% | – |
| DST | New | DST SYS INC DEL | $26,343,000 | – | 233,600 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $24,736,000 | – | 347,519 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $22,031,000 | – | 304,000 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $20,704,000 | – | 637,433 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $20,418,000 | – | 613,700 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $20,238,000 | – | 195,105 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $20,013,000 | – | 557,300 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $19,783,000 | – | 677,500 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $19,583,000 | – | 789,644 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $19,291,000 | – | 489,000 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $19,293,000 | – | 1,832,200 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $19,278,000 | – | 539,695 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $19,524,000 | – | 634,500 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $19,461,000 | – | 505,487 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $19,196,000 | – | 620,842 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,054,000 | – | 1,029,393 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEW | $18,654,000 | – | 1,208,132 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $18,652,000 | – | 2,562,100 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $18,349,000 | – | 464,875 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $17,640,000 | – | 698,622 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $17,731,000 | – | 530,564 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $17,924,000 | – | 379,100 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $17,487,000 | – | 523,870 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $17,542,000 | – | 779,300 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $17,057,000 | – | 544,250 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $16,900,000 | – | 161,801 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $16,163,000 | – | 1,558,622 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,139,000 | – | 235,848 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $16,292,000 | – | 143,772 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $16,151,000 | – | 259,500 | +100.0% | 0.03% | – |
| HPY | New | HEARTLAND PMT SYS INC | $16,175,000 | – | 167,500 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $16,367,000 | – | 208,290 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $16,025,000 | – | 569,260 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $15,565,000 | – | 230,800 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $15,510,000 | – | 109,500 | +100.0% | 0.03% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $15,276,000 | – | 555,700 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $14,899,000 | – | 2,665,227 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $14,897,000 | – | 319,600 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $14,619,000 | – | 285,860 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $14,927,000 | – | 310,200 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $14,961,000 | – | 126,080 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $14,564,000 | – | 2,391,500 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $14,041,000 | – | 753,700 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,433,000 | – | 214,000 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $13,663,000 | – | 169,900 | +100.0% | 0.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,484,000 | – | 344,692 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $13,056,000 | – | 788,900 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $12,911,000 | – | 346,700 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,977,000 | – | 1,258,644 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $12,490,000 | – | 369,200 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,111,000 | – | 353,600 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $12,056,000 | – | 329,500 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,243,000 | – | 298,532 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $12,075,000 | – | 797,000 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $12,351,000 | – | 441,110 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORP | $11,773,000 | – | 369,872 | +100.0% | 0.02% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $10,915,000 | – | 499,300 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,844,000 | – | 157,616 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $11,101,000 | – | 446,200 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $11,058,000 | – | 226,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $10,958,000 | – | 258,200 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $10,514,000 | – | 1,294,800 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $10,528,000 | – | 1,028,100 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $9,896,000 | – | 515,400 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,943,000 | – | 54,400 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $9,797,000 | – | 217,898 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,190,000 | – | 278,343 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $9,399,000 | – | 923,311 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $9,469,000 | – | 365,900 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $9,545,000 | – | 207,600 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $9,699,000 | – | 477,098 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,102,000 | – | 879,400 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $9,125,000 | – | 215,259 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $8,691,000 | – | 271,930 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $9,158,000 | – | 303,050 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,101,000 | – | 238,800 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $8,789,000 | – | 107,952 | +100.0% | 0.02% | – |
| SFR | New | COLONY STARWOOD HOMES | $9,115,000 | – | 368,300 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $9,041,000 | – | 70,300 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $8,234,000 | – | 346,700 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $8,546,000 | – | 482,300 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $8,494,000 | – | 328,212 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $8,627,000 | – | 1,123,300 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BRD CO | $8,448,000 | – | 261,940 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $8,646,000 | – | 275,277 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $7,669,000 | – | 144,240 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $7,704,000 | – | 288,200 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,654,000 | – | 22,200 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,652,000 | – | 451,681 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $7,298,000 | – | 164,592 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,134,000 | – | 183,687 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,158,000 | – | 232,771 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $7,580,000 | – | 472,300 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $7,163,000 | – | 230,400 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,371,000 | – | 457,800 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $7,403,000 | – | 199,000 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $7,151,000 | – | 214,350 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,352,000 | – | 549,100 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $7,427,000 | – | 149,500 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $6,739,000 | – | 236,200 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,859,000 | – | 122,400 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $7,045,000 | – | 144,700 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $7,065,000 | – | 704,236 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $6,927,000 | – | 84,003 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $6,945,000 | – | 301,300 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $7,079,000 | – | 41,006 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $7,075,000 | – | 1,680,500 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $6,555,000 | – | 116,899 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,380,000 | – | 272,300 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $6,054,000 | – | 144,451 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $6,110,000 | – | 948,700 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $6,398,000 | – | 272,700 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $6,193,000 | – | 213,200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $6,145,000 | – | 151,400 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,454,000 | – | 1,350,300 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $5,638,000 | – | 169,600 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $5,894,000 | – | 300,252 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,722,000 | – | 247,214 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,644,000 | – | 109,641 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $5,586,000 | – | 201,599 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $5,567,000 | – | 393,054 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,647,000 | – | 123,682 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,910,000 | – | 152,279 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,027,000 | – | 94,058 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,505,000 | – | 81,034 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $5,212,000 | – | 395,474 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $5,328,000 | – | 636,613 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $5,490,000 | – | 329,900 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,195,000 | – | 230,900 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $5,077,000 | – | 121,400 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INCcl a | $4,931,000 | – | 147,500 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,901,000 | – | 257,700 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $4,610,000 | – | 55,625 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $4,977,000 | – | 90,497 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,975,000 | – | 117,700 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,957,000 | – | 149,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,528,000 | – | 71,400 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $4,749,000 | – | 145,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,933,000 | – | 79,700 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,240,000 | – | 53,600 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,332,000 | – | 78,100 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,032,000 | – | 241,863 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $4,293,000 | – | 363,800 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $4,443,000 | – | 288,500 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,991,000 | – | 349,200 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,251,000 | – | 28,700 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $4,432,000 | – | 154,900 | +100.0% | 0.01% | – |
| RENX | New | RELX NVsponsored adr | $4,165,000 | – | 237,579 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $4,466,000 | – | 538,100 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $4,459,000 | – | 97,686 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,444,000 | – | 54,400 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,551,000 | – | 375,000 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $3,849,000 | – | 3,736,514 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $3,422,000 | – | 627,800 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,456,000 | – | 62,500 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,867,000 | – | 661,082 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,485,000 | – | 63,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $3,516,000 | – | 31,975 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $3,909,000 | – | 150,800 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,579,000 | – | 128,200 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $3,651,000 | – | 884,000 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $3,813,000 | – | 260,600 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,766,000 | – | 202,900 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $3,774,000 | – | 53,800 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,802,000 | – | 119,600 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,595,000 | – | 55,766 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $3,626,000 | – | 271,800 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $3,604,000 | – | 514,895 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,255,000 | – | 161,800 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $3,353,000 | – | 110,858 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,074,000 | – | 813,331 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $2,958,000 | – | 185,343 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $3,332,000 | – | 154,700 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,913,000 | – | 188,304 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $2,941,000 | – | 222,800 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,227,000 | – | 489,000 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,321,000 | – | 61,000 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $3,272,000 | – | 640,388 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $3,083,000 | – | 124,500 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $3,300,000 | – | 270,685 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,419,000 | – | 64,100 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $2,533,000 | – | 302,659 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $2,794,000 | – | 207,900 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $2,612,000 | – | 222,850 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,428,000 | – | 231,900 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $2,434,000 | – | 4,100 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $2,856,000 | – | 341,622 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,393,000 | – | 384,657 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,791,000 | – | 37,500 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $2,814,000 | – | 58,200 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,369,000 | – | 62,800 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $2,570,000 | – | 72,100 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,762,000 | – | 73,352 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $2,411,000 | – | 137,600 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,517,000 | – | 359,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $2,451,000 | – | 56,700 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,717,000 | – | 148,978 | +100.0% | 0.01% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $2,422,000 | – | 249,018 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,616,000 | – | 194,900 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,844,000 | – | 104,600 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $2,471,000 | – | 44,350 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,577,000 | – | 361,966 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $2,618,000 | – | 327,190 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,477,000 | – | 127,336 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,376,000 | – | 69,500 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,932,000 | – | 114,800 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $2,168,000 | – | 610,819 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,015,000 | – | 22,529 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $2,318,000 | – | 84,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,353,000 | – | 861,968 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,973,000 | – | 43,539 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $2,147,000 | – | 69,200 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $2,113,000 | – | 71,900 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,960,000 | – | 143,700 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $2,085,000 | – | 96,013 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,205,000 | – | 44,500 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,039,000 | – | 149,690 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,850,000 | – | 33,200 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,140,000 | – | 33,800 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $2,329,000 | – | 183,787 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $2,158,000 | – | 160,800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,270,000 | – | 160,800 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,954,000 | – | 56,500 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,298,000 | – | 125,900 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,345,000 | – | 49,410 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,745,000 | – | 380,900 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,810,000 | – | 47,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,692,000 | – | 36,245 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,372,000 | – | 169,782 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,633,000 | – | 55,600 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,531,000 | – | 44,700 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,761,000 | – | 56,610 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,770,000 | – | 88,115 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,324,000 | – | 453,480 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,493,000 | – | 30,270 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,394,000 | – | 39,100 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,575,000 | – | 15,900 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,572,000 | – | 129,686 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,704,000 | – | 109,283 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,698,000 | – | 77,200 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,335,000 | – | 19,700 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,479,000 | – | 201,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,566,000 | – | 245,064 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,508,000 | – | 78,500 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,579,000 | – | 94,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,735,000 | – | 47,600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,470,000 | – | 23,800 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,602,000 | – | 101,400 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,331,000 | – | 49,797 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,350,000 | – | 48,579 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,790,000 | – | 72,200 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,452,000 | – | 253,800 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,712,000 | – | 26,195 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $1,511,000 | – | 60,900 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,534,000 | – | 109,500 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $1,430,000 | – | 132,300 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,632,000 | – | 42,600 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,641,000 | – | 38,600 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,350,000 | – | 77,700 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,479,000 | – | 39,057 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,629,000 | – | 130,700 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,517,000 | – | 66,900 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $1,475,000 | – | 104,700 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,821,000 | – | 91,200 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $840,000 | – | 36,800 | +100.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $1,011,000 | – | 57,700 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $1,245,000 | – | 187,500 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,145,000 | – | 124,500 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,302,000 | – | 130,900 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,037,000 | – | 46,000 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $891,000 | – | 35,700 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $1,046,000 | – | 76,600 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $942,000 | – | 29,702 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,023,000 | – | 67,600 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,205,000 | – | 72,700 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $1,161,000 | – | 354,109 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,201,000 | – | 114,500 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $1,005,000 | – | 119,700 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $903,000 | – | 54,800 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $947,000 | – | 485,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,028,000 | – | 157,641 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,019,000 | – | 70,889 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $1,031,000 | – | 238,100 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,291,000 | – | 48,500 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,007,000 | – | 53,817 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,158,000 | – | 91,200 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $1,150,000 | – | 141,300 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,303,000 | – | 97,100 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,274,000 | – | 38,570 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $967,000 | – | 18,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,095,000 | – | 76,300 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,308,000 | – | 493,455 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $810,000 | – | 2,180 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $927,000 | – | 24,953 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,023,000 | – | 47,093 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $847,000 | – | 17,500 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $1,123,000 | – | 53,232 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,179,000 | – | 97,700 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $623,000 | – | 36,700 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $572,000 | – | 77,400 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $440,000 | – | 814,900 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $556,000 | – | 10,100 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $372,000 | – | 26,946 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $531,000 | – | 30,330 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $550,000 | – | 27,900 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $356,000 | – | 29,388 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $768,000 | – | 94,200 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $669,000 | – | 26,700 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $294,000 | – | 8,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $289,000 | – | 57,300 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $784,000 | – | 293,000 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $442,000 | – | 28,022 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $651,000 | – | 26,600 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $511,000 | – | 17,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $756,000 | – | 85,388 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $641,000 | – | 8,600 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $380,000 | – | 95,350 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $385,000 | – | 21,500 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $563,000 | – | 50,335 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $671,000 | – | 91,500 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $336,000 | – | 256,218 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $521,000 | – | 34,950 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $333,000 | – | 17,900 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $328,000 | – | 56,900 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $433,000 | – | 131,300 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $517,000 | – | 333,309 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $364,000 | – | 29,200 | +100.0% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $698,000 | – | 97,201 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $426,000 | – | 112,360 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $504,000 | – | 18,563 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $363,000 | – | 64,900 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $786,000 | – | 50,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $756,000 | – | 6,800 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $329,000 | – | 47,500 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $415,000 | – | 31,800 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $708,000 | – | 10,100 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $559,000 | – | 55,384 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $391,000 | – | 10,600 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $764,000 | – | 12,323 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $565,000 | – | 143,110 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $753,000 | – | 320,262 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $288,000 | – | 36,400 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $609,000 | – | 86,300 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $534,000 | – | 7,800 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $660,000 | – | 87,640 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $364,000 | – | 18,006 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $645,000 | – | 41,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $758,000 | – | 57,900 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $364,000 | – | 20,200 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $651,000 | – | 11,500 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $490,000 | – | 17,500 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $275,000 | – | 34,500 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $636,000 | – | 13,700 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $515,000 | – | 19,900 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $645,000 | – | 19,500 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $447,000 | – | 1,251,298 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $327,000 | – | 23,149 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $552,000 | – | 22,700 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $417,000 | – | 74,400 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $525,000 | – | 25,500 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $636,000 | – | 20,600 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $743,000 | – | 170,300 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $415,000 | – | 21,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $695,000 | – | 46,600 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $376,000 | – | 71,300 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $481,000 | – | 19,900 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $482,000 | – | 40,300 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $597,000 | – | 76,700 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $401,000 | – | 96,600 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $269,000 | – | 35,435 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $80,000 | – | 106,998 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $169,000 | – | 23,500 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $199,000 | – | 79,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $254,000 | – | 4,358 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $125,000 | – | 12,600 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $48,000 | – | 20,900 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $148,000 | – | 11,500 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $17,000 | – | 25,100 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $21,000 | – | 34,000 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $6,000 | – | 21,470 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $135,000 | – | 17,800 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $181,000 | – | 29,400 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $252,000 | – | 9,700 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $48,000 | – | 73,912 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $52,000 | – | 13,800 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $252,000 | – | 242,700 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $137,000 | – | 16,700 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $165,000 | – | 13,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $64,000 | – | 13,400 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $43,000 | – | 38,400 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $93,000 | – | 287,100 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $43,000 | – | 30,581 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $111,000 | – | 43,400 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $131,000 | – | 34,448 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $261,000 | – | 44,300 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $263,000 | – | 90,100 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $144,000 | – | 46,900 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $84,000 | – | 33,600 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $203,000 | – | 11,200 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $231,000 | – | 19,300 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $42,000 | – | 76,100 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $2,000 | – | 12,300 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $207,000 | – | 11,400 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $62,000 | – | 11,500 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $8,000 | – | 20,200 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $36,000 | – | 112,500 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $190,000 | – | 12,900 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $156,000 | – | 108,400 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $242,000 | – | 49,168 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $43,000 | – | 25,483 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $167,000 | – | 17,700 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $8,000 | – | 10,040 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $160,000 | – | 29,900 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $203,000 | – | 21,500 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $94,000 | – | 36,760 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $121,000 | – | 158,200 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $122,000 | – | 86,200 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $66,000 | – | 18,291 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $173,000 | – | 10,985 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $41,000 | – | 18,200 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $48,000 | – | 17,051 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $120,000 | – | 14,928 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $244,000 | – | 33,700 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $102,000 | – | 12,095 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $7,000 | – | 17,400 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $188,000 | – | 237,698 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $85,000 | – | 14,800 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $15,000 | – | 16,400 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $45,000 | – | 16,700 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $110,000 | – | 18,600 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $38,000 | – | 70,036 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $206,000 | – | 175,800 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $18,000 | – | 82,100 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $178,000 | – | 49,872 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $36,000 | – | 26,820 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $6,000 | – | 12,200 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $126,000 | – | 11,200 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $133,000 | – | 31,300 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $17,000 | – | 10,200 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $133,000 | – | 14,200 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $6,000 | – | 10,999 | +100.0% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $206,000 | – | 7,800 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $200,000 | – | 104,856 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $177,000 | – | 17,400 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $56,000 | – | 116,285 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $121,000 | – | 49,400 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $7,000 | – | 41,074 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $195,000 | – | 19,400 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $232,000 | – | 185,700 | +100.0% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $83,000 | – | 33,570 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $79,000 | – | 112,200 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $90,000 | – | 129,400 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $80,000 | – | 22,925 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $201,000 | – | 10,100 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $128,000 | – | 33,800 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $103,000 | – | 10,302 | +100.0% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $13,000 | – | 22,219 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $221,000 | – | 31,700 | +100.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $24,000 | – | 24,200 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $55,000 | – | 15,600 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $218,000 | – | 65,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.