$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -14,884 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -13,255 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -124,806 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -379,800 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -136,622 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,224 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -64,779 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -101,369 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -16,400 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -25,900 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -792,500 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -236,200 | -100.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -27,759 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -110,060 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -75,573 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -293,950 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -20,050 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -135,600 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -57,029 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -38,300 | -100.0% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -43,950 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -153,200 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -14,700 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -15,900 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -81,040 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -415,040 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -395,600 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -36,400 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -33,786 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -275,600 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -51,417 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -574,100 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -80,143 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -35,600 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,208 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -75,200 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,381 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -53,740 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -59,107 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -352,501 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -102,220 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -56,801 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -28,800 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -671,581 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -60,298 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -22,910 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,740 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -17,120 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -51,472 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -61,913 | -100.0% | -0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -144,669 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -14,681 | -100.0% | -0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -147,300 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,040 | -100.0% | -0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -115,270 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -483,510 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -107,511 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -401,400 | -100.0% | -0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -95,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -29,836 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -264,900 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -2,143,598 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -23,871 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -3,097,041 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -546,050 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -29,700 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,536 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -32,900 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -707,370 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -139,000 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -100,725 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -34,190 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -53,800 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -9,007 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25,364 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -142,300 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -31,200 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -11,756 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -75,095 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -74,300 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -145,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -97,435 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -68,300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -24,308 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -69,126 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -73,100 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -87,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -117,770 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -28,094 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -37,491 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -58,400 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -485,540 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -69,200 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -606,600 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -21,774 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -32,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -54,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -59,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -24,904 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,433,997 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -38,300 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -7,195,191 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,600 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,612,500 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -72,900 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -141,604 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -33,779 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -269,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -57,900 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -64,600 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -45,003 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -111,400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,978 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34,634 | -100.0% | -0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -1,241,200 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -54,800 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -121,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -149,500 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -269,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -99,100 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -104,700 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -39,150 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -205,254 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -75,300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -74,200 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,327 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -324,869 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -167,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -166,205 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -26,393 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -548,361 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -132,600 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,286 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -209,400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -133,430 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -116,400 | -100.0% | -0.01% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -106,400 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -230,700 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -110,500 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -397,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -19,700 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -37,900 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -78,697 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,200 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -242,553 | -100.0% | -0.01% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -110,522 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -79,200 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -167,200 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -65,900 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -135,382 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -171,961 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,400 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,295,779 | -100.0% | -0.01% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -2,937,846 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -392,781 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -55,401 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -141,812 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -127,530 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -39,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -23,700 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -286,800 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -108,527 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -310,700 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -150,300 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -170,300 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -109,348 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -74,900 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -190,200 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -366,084 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -246,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -152,100 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -160,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -29,964 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -358,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -133,900 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -218,200 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -130,818 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -207,100 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -149,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -48,408 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -174,473 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -811,100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -67,000 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -169,900 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,138,306 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -160,260 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -207,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -132,800 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,484,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -86,470 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,756,792 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -558,453 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -431,980 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -161,267 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -529,700 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -76,300 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -773,027 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -127,600 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -553,940 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -210,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -74,800 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -90,600 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -191,400 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -126,900 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -208,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -302,400 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -95,611 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -623,200 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -424,350 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -46,494 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -146,927 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -301,400 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -215,900 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -104,995 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -112,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -188,578 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -462,296 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -109,500 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -394,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -341,200 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -103,500 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -172,700 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -258,698 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -145,900 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -208,500 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -557,465 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -303,089 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -337,763 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -62,800 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -57,400 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -426,300 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -204,316 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -760,955 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -167,500 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -101,198 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -112,688 | -100.0% | -0.02% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,105,200 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -347,500 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -272,350 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -171,827 | -100.0% | -0.02% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -522,400 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -121,565 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -211,974 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -114,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -146,100 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -342,775 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -334,900 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,607,100 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -486,630 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -292,600 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -202,700 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -163,100 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -151,200 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -330,200 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -318,348 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -352,926 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -126,700 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -586,650 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -305,500 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -66,514 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -309,180 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -496,400 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -278,600 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -433,894 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -794,396 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -403,569 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -323,600 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -234,200 | -100.0% | -0.03% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -2,648,069 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -119,222 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,214,721 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -290,800 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -155,300 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,114,785 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -489,700 | -100.0% | -0.03% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -452,500 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -454,800 | -100.0% | -0.03% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -290,000 | -100.0% | -0.03% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -639,619 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -818,500 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -228,400 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -478,100 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -228,331 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -199,900 | -100.0% | -0.04% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,511,388 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -153,100 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -132,198 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -262,500 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -300,858 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -462,700 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -131,308 | -100.0% | -0.04% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -872,076 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -135,000 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -504,600 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -225,000 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,210,800 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -249,200 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -95,700 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -556,284 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,923,000 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -267,600 | -100.0% | -0.05% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,425,790 | -100.0% | -0.05% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,296,700 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -824,000 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -484,365 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -293,500 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -521,400 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -2,436,300 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -535,600 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -579,112 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -241,600 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -115,648 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -465,900 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -884,638 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -278,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,059,709 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -631,113 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -239,188 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -359,400 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -345,068 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -837,300 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -692,937 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -684,878 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -561,357 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -252,200 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -438,900 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -702,000 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -525,300 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -430,102 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -503,183 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -808,600 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -837,500 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -643,599 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,794,796 | -100.0% | -0.10% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,705,100 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,378,300 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,971,000 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -530,400 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -952,552 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -439,100 | -100.0% | -0.13% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,042,720 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -206,701 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,936,231 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -451,700 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,401,300 | -100.0% | -0.15% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -3,980,400 | -100.0% | -0.16% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,047,600 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -627,300 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -386,000 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -850,007 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,171,900 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,317,691 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,079,251 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,036,605 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855,800 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,730,088 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,193,200 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,172,538 | -100.0% | -0.39% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,330,600 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,463,233 | -100.0% | -1.02% | – |
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.