$52.5 Billion is the total value of Renaissance Technologies's 3300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIDM | Exit | CINEDIGM CORP | $0 | – | -983,900 | -100.0% | 0.00% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -33,800 | -100.0% | 0.00% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
PULB | Exit | PULASKI FINL CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -18,200 | -100.0% | 0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -49,400 | -100.0% | 0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -275,871 | -100.0% | 0.00% | – |
Exit | REWALK ROBOTICS LTD | $0 | – | -16,800 | -100.0% | 0.00% | – | |
STEM | Exit | STEMCELLS INC | $0 | – | -253,900 | -100.0% | 0.00% | – |
TPIY | Exit | TIANYIN PHARMACEUTICAL CO IN | $0 | – | -827,600 | -100.0% | 0.00% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -61,320 | -100.0% | 0.00% | – |
PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -22,219 | -100.0% | 0.00% | – |
CRDC | Exit | CARDICA INC | $0 | – | -49,872 | -100.0% | 0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -63,400 | -100.0% | 0.00% | – |
NTN | Exit | NTN BUZZTIME INC | $0 | – | -833,800 | -100.0% | 0.00% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -35,320 | -100.0% | 0.00% | – |
DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -25,483 | -100.0% | 0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -279,094 | -100.0% | 0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -175,800 | -100.0% | 0.00% | – |
QKLS | Exit | QKL STORES INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
QBAK | Exit | QUALSTAR CORP | $0 | – | -114,900 | -100.0% | 0.00% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -30,581 | -100.0% | 0.00% | – |
NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -31,700 | -100.0% | 0.00% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,000 | -100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -225,500 | -100.0% | 0.00% | – |
PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -373,200 | -100.0% | 0.00% | – |
MNI | Exit | MCCLATCHY COcl a | $0 | – | -157,299 | -100.0% | 0.00% | – |
OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -115,400 | -100.0% | 0.00% | – |
BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -16,300 | -100.0% | 0.00% | – |
MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -63,600 | -100.0% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -19,200 | -100.0% | 0.00% | – |
THST | Exit | TRUETT-HURST INCcl a | $0 | – | -10,200 | -100.0% | 0.00% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
LPTN | Exit | LPATH INC | $0 | – | -97,700 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
WRESQ | Exit | WARREN RES INC | $0 | – | -41,074 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -23,649 | -100.0% | 0.00% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -237,698 | -100.0% | 0.00% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -1,198,300 | -100.0% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -74,200 | -100.0% | 0.00% | – |
OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -287,100 | -100.0% | 0.00% | – |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -345,600 | -100.0% | 0.00% | – |
CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -130,900 | -100.0% | 0.00% | – |
PNX | Exit | PHOENIX COS INC NEW | $0 | – | -5,437 | -100.0% | 0.00% | – |
EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -100,321 | -100.0% | 0.00% | – |
ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -99,900 | -100.0% | 0.00% | – |
BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -7,800 | -100.0% | 0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -251,679 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
XRA | Exit | EXETER RES CORP | $0 | – | -76,100 | -100.0% | 0.00% | – |
BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -33,570 | -100.0% | 0.00% | – |
VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -62,090 | -100.0% | 0.00% | – |
RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -950,900 | -100.0% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,200 | -100.0% | 0.00% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -10,100 | -100.0% | 0.00% | – |
INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -11,430 | -100.0% | 0.00% | – |
FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -25,478 | -100.0% | 0.00% | – | |
CRK | Exit | COMSTOCK RES INC | $0 | – | -158,200 | -100.0% | 0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -280,704 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,358 | -100.0% | 0.00% | – |
LEDS | Exit | SEMILEDS CORP | $0 | – | -348,700 | -100.0% | 0.00% | – |
MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -21,111 | -100.0% | 0.00% | – |
NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -10,302 | -100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -31,800 | -100.0% | 0.00% | – |
FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -20,600 | -100.0% | 0.00% | – |
VGZ | Exit | VISTA GOLD CORP | $0 | – | -116,285 | -100.0% | 0.00% | – |
FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -38,400 | -100.0% | 0.00% | – |
REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -106,100 | -100.0% | 0.00% | – |
GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -104,398 | -100.0% | 0.00% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -816,699 | -100.0% | -0.00% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -826,300 | -100.0% | -0.00% | – |
HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -385,400 | -100.0% | -0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -71,300 | -100.0% | -0.00% | – |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -157,500 | -100.0% | -0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -20,723 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -85,500 | -100.0% | -0.00% | – |
HFFC | Exit | HF FINL CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -17,900 | -100.0% | -0.00% | – |
FREDQ | Exit | FREDS INCcl a | $0 | – | -34,950 | -100.0% | -0.00% | – |
OXGN | Exit | OXIGENE INC | $0 | – | -919,100 | -100.0% | -0.00% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -629,654 | -100.0% | -0.00% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -10,600 | -100.0% | -0.00% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -26,946 | -100.0% | -0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -57,300 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -89,400 | -100.0% | -0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -112,360 | -100.0% | -0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -170,300 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,100 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -40,600 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,000 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -29,200 | -100.0% | -0.00% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -18,900 | -100.0% | -0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -49,000 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,500 | -100.0% | -0.00% | – |
FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -1,162,400 | -100.0% | -0.00% | – |
SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -1,819,500 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -56,900 | -100.0% | -0.00% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -321,298 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,435 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -814,900 | -100.0% | -0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -256,218 | -100.0% | -0.00% | – |
SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -10,100 | -100.0% | -0.00% | – |
ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -9,300 | -100.0% | -0.00% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -1,251,298 | -100.0% | -0.00% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -86,300 | -100.0% | -0.00% | – |
DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -40,500 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,100 | -100.0% | -0.00% | – |
HK | Exit | HALCON RES CORP | $0 | – | -658,176 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -20,600 | -100.0% | -0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -6,400 | -100.0% | -0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -503,800 | -100.0% | -0.00% | – |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -74,400 | -100.0% | -0.00% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -3,184,999 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -791,300 | -100.0% | -0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,200 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -144,700 | -100.0% | -0.00% | – |
TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -649,474 | -100.0% | -0.00% | – |
RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -65,996 | -100.0% | -0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -74,901 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -53,890 | -100.0% | -0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -47,000 | -100.0% | -0.00% | – |
ELMD | Exit | ELECTROMED INC | $0 | – | -96,600 | -100.0% | -0.00% | – |
CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -43,703 | -100.0% | -0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -55,384 | -100.0% | -0.00% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -48,700 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -88,531 | -100.0% | -0.00% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -292,221 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -154,500 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -24,700 | -100.0% | -0.00% | – |
BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -386,285 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -38,570 | -100.0% | -0.00% | – |
DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -74,500 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -100,232 | -100.0% | -0.00% | – |
JST | Exit | JINPAN INTL LTDord | $0 | – | -159,901 | -100.0% | -0.00% | – |
BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -554,005 | -100.0% | -0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,852,300 | -100.0% | -0.00% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -184,479 | -100.0% | -0.00% | – |
KEYW | Exit | KEYW HLDG CORP | $0 | – | -187,500 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -37,718 | -100.0% | -0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -493,455 | -100.0% | -0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -641,600 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -24,953 | -100.0% | -0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -70,889 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -157,641 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -114,500 | -100.0% | -0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -66,700 | -100.0% | -0.00% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -277,800 | -100.0% | -0.00% | – |
XNCR | Exit | XENCOR INC | $0 | – | -97,100 | -100.0% | -0.00% | – |
LONG | Exit | ELONG INCsponsored adr | $0 | – | -57,700 | -100.0% | -0.00% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -141,300 | -100.0% | -0.00% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -53,817 | -100.0% | -0.00% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -511,487 | -100.0% | -0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -34,822 | -100.0% | -0.00% | – |
ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -135,000 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -35,060 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,196 | -100.0% | -0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -124,500 | -100.0% | -0.00% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -53,232 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -416,338 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -46,000 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,500 | -100.0% | -0.00% | – |
VICL | Exit | VICAL INC | $0 | – | -2,073,599 | -100.0% | -0.00% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -60,800 | -100.0% | -0.00% | – |
OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -48,500 | -100.0% | -0.00% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -85,300 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -167,200 | -100.0% | -0.00% | – |
JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -126,337 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -321,100 | -100.0% | -0.00% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -27,300 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,600 | -100.0% | -0.00% | – |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -278,700 | -100.0% | -0.00% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -91,200 | -100.0% | -0.00% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -305,300 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,700 | -100.0% | -0.00% | – |
SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -112,555 | -100.0% | -0.00% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -53,890 | -100.0% | -0.00% | – |
ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -3,143,585 | -100.0% | -0.00% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -72,200 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -88,115 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -107,600 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -36,245 | -100.0% | -0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -143,400 | -100.0% | -0.00% | – |
LXU | Exit | LSB INDS INC | $0 | – | -109,400 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -77,700 | -100.0% | -0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -556,212 | -100.0% | -0.00% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -26,195 | -100.0% | -0.00% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -130,700 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -210,100 | -100.0% | -0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -107,523 | -100.0% | -0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -94,000 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -77,733 | -100.0% | -0.00% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -380,900 | -100.0% | -0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -53,700 | -100.0% | -0.00% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -129,900 | -100.0% | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -46,500 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -185,536 | -100.0% | -0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -60,400 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -63,582 | -100.0% | -0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -25,825 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,500 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -78,900 | -100.0% | -0.00% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -36,700 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -22,529 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -144,200 | -100.0% | -0.00% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,408,798 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -65,200 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -56,945 | -100.0% | -0.00% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -40,600 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -106,900 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -74,300 | -100.0% | -0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -107,400 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -95,100 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -143,700 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -144,400 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -160,800 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -204,300 | -100.0% | -0.01% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -384,657 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -73,352 | -100.0% | -0.01% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -201,300 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -277,400 | -100.0% | -0.01% | – |
FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -436,200 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -76,300 | -100.0% | -0.01% | – |
GB | Exit | GREATBATCH INC | $0 | – | -72,100 | -100.0% | -0.01% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -69,754 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -31,459 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -58,200 | -100.0% | -0.01% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -170,000 | -100.0% | -0.01% | – |
UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -249,018 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -127,336 | -100.0% | -0.01% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -65,400 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -156,000 | -100.0% | -0.01% | – |
MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -1,183,084 | -100.0% | -0.01% | – |
SLI | Exit | S L INDS INC | $0 | – | -80,800 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -109,400 | -100.0% | -0.01% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -572,946 | -100.0% | -0.01% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,650,920 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -739,369 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -222,850 | -100.0% | -0.01% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -259,100 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -270,685 | -100.0% | -0.01% | – |
MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -184,093 | -100.0% | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -62,453 | -100.0% | -0.01% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -185,343 | -100.0% | -0.01% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -220,300 | -100.0% | -0.01% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -124,500 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -161,800 | -100.0% | -0.01% | – |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -475,302 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -83,800 | -100.0% | -0.01% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -131,900 | -100.0% | -0.01% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,432,935 | -100.0% | -0.01% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -188,304 | -100.0% | -0.01% | – |
MESG | Exit | XURA INC | $0 | – | -163,800 | -100.0% | -0.01% | – |
LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -3,218,932 | -100.0% | -0.01% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -84,012 | -100.0% | -0.01% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -109,800 | -100.0% | -0.01% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -220,800 | -100.0% | -0.01% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -92,400 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -126,600 | -100.0% | -0.01% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -116,177 | -100.0% | -0.01% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -117,700 | -100.0% | -0.01% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -99,400 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -266,396 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -174,597 | -100.0% | -0.01% | – |
NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -207,685 | -100.0% | -0.01% | – |
BCA | Exit | CORPBANCAsponsored adr | $0 | – | -263,266 | -100.0% | -0.01% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,736,514 | -100.0% | -0.01% | – |
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,647,598 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -114,200 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -35,759 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -31,975 | -100.0% | -0.01% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -94,300 | -100.0% | -0.01% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -54,400 | -100.0% | -0.01% | – |
GIG | Exit | GIGOPTIX INC | $0 | – | -1,395,600 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -349,200 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -1,008,919 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -48,900 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -68,700 | -100.0% | -0.01% | – |
CBNJ | Exit | CAPE BANCORP INC | $0 | – | -310,800 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -538,100 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -87,700 | -100.0% | -0.01% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -103,300 | -100.0% | -0.01% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,499,014 | -100.0% | -0.01% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -154,900 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -118,598 | -100.0% | -0.01% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -94,300 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -145,000 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -115,650 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -79,400 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,700 | -100.0% | -0.01% | – |
LDRH | Exit | LDR HLDG CORP | $0 | – | -175,600 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -288,000 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -46,157 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -79,700 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -339,400 | -100.0% | -0.01% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -420,083 | -100.0% | -0.01% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -94,058 | -100.0% | -0.01% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -329,900 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -230,900 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -28,500 | -100.0% | -0.01% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -85,800 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -360,339 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -59,936 | -100.0% | -0.01% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -259,201 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLCadr | $0 | – | -205,200 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE | $0 | – | -205,800 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -152,279 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -393,054 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -247,400 | -100.0% | -0.01% | – |
JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -792,600 | -100.0% | -0.01% | – |
TEN | Exit | TENNECO INC | $0 | – | -110,300 | -100.0% | -0.01% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -2,843,000 | -100.0% | -0.01% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -154,447 | -100.0% | -0.01% | – |
AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -378,100 | -100.0% | -0.01% | – |
OCLR | Exit | OCLARO INC | $0 | – | -1,141,856 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -205,900 | -100.0% | -0.01% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -233,900 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -115,700 | -100.0% | -0.01% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -738,680 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -291,600 | -100.0% | -0.01% | – |
CLC | Exit | CLARCOR INC | $0 | – | -120,100 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -83,382 | -100.0% | -0.01% | – |
TFM | Exit | FRESH MKT INC | $0 | – | -236,200 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -128,700 | -100.0% | -0.01% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -447,218 | -100.0% | -0.01% | – |
IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -464,832 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -263,400 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -183,687 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -635,255 | -100.0% | -0.01% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -409,700 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -22,200 | -100.0% | -0.02% | – |
ABM | Exit | ABM INDS INC | $0 | – | -238,900 | -100.0% | -0.02% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -43,600 | -100.0% | -0.02% | – |
BID | Exit | SOTHEBYS | $0 | – | -288,200 | -100.0% | -0.02% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -123,998 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -144,240 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -420,500 | -100.0% | -0.02% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -665,400 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -203,822 | -100.0% | -0.02% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -271,930 | -100.0% | -0.02% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -215,259 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -375,840 | -100.0% | -0.02% | – |
BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -643,500 | -100.0% | -0.02% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -83,149 | -100.0% | -0.02% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -287,361 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -107,952 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -70,300 | -100.0% | -0.02% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,072,300 | -100.0% | -0.02% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -199,700 | -100.0% | -0.02% | – |
NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -379,700 | -100.0% | -0.02% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -146,700 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -151,700 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -444,000 | -100.0% | -0.02% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -232,300 | -100.0% | -0.02% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -195,600 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -350,400 | -100.0% | -0.02% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -923,311 | -100.0% | -0.02% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -125,269 | -100.0% | -0.02% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,800 | -100.0% | -0.02% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -425,800 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -239,326 | -100.0% | -0.02% | – |
ATML | Exit | ATMEL CORP | $0 | – | -1,294,800 | -100.0% | -0.02% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,764,591 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -237,000 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -132,071 | -100.0% | -0.02% | – |
GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -778,100 | -100.0% | -0.02% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -284,016 | -100.0% | -0.02% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -700,525 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -157,616 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -257,011 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -295,762 | -100.0% | -0.02% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -200,600 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,022,500 | -100.0% | -0.02% | – |
CVT | Exit | CVENT INC | $0 | – | -570,700 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -298,532 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -353,600 | -100.0% | -0.02% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -690,992 | -100.0% | -0.02% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -199,300 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -202,138 | -100.0% | -0.02% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -179,400 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -569,200 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -155,000 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -213,900 | -100.0% | -0.02% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,412,000 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
LG | Exit | LACLEDE GROUP INC | $0 | – | -199,900 | -100.0% | -0.03% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -552,600 | -100.0% | -0.03% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,711,900 | -100.0% | -0.03% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -603,949 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2,049,000 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -174,300 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -232,402 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -285,860 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP | $0 | – | -319,600 | -100.0% | -0.03% | – |
ECA | Exit | ENCANA CORP | $0 | – | -2,391,500 | -100.0% | -0.03% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -555,700 | -100.0% | -0.03% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,893,076 | -100.0% | -0.03% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -362,500 | -100.0% | -0.03% | – |
ARG | Exit | AIRGAS INC | $0 | – | -109,500 | -100.0% | -0.03% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -1,519,900 | -100.0% | -0.03% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -143,772 | -100.0% | -0.03% | – |
HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -167,500 | -100.0% | -0.03% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -512,700 | -100.0% | -0.03% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -410,450 | -100.0% | -0.03% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -544,250 | -100.0% | -0.03% | – |
NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,858,533 | -100.0% | -0.03% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -530,564 | -100.0% | -0.03% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -698,622 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -630,696 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -418,240 | -100.0% | -0.04% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,029,393 | -100.0% | -0.04% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -634,500 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -207,400 | -100.0% | -0.04% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -489,000 | -100.0% | -0.04% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -179,500 | -100.0% | -0.04% | – |
CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1,039,600 | -100.0% | -0.04% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -230,599 | -100.0% | -0.04% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,352,600 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP | $0 | – | -169,200 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -341,140 | -100.0% | -0.04% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -488,900 | -100.0% | -0.04% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,109,500 | -100.0% | -0.04% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -765,600 | -100.0% | -0.04% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -661,975 | -100.0% | -0.05% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -264,900 | -100.0% | -0.05% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -503,873 | -100.0% | -0.05% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -254,124 | -100.0% | -0.05% | – |
ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -355,295 | -100.0% | -0.05% | – |
JAH | Exit | JARDEN CORP | $0 | – | -474,336 | -100.0% | -0.05% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -388,200 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER N V | $0 | – | -661,492 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -296,800 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -603,600 | -100.0% | -0.06% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -472,400 | -100.0% | -0.06% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -2,470,716 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -544,984 | -100.0% | -0.06% | – |
NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -3,105,381 | -100.0% | -0.06% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -808,200 | -100.0% | -0.06% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -967,400 | -100.0% | -0.06% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,678,133 | -100.0% | -0.07% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -416,900 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -964,377 | -100.0% | -0.07% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -293,000 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,493,049 | -100.0% | -0.07% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -1,251,200 | -100.0% | -0.07% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -297,400 | -100.0% | -0.07% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,074,929 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,010,000 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -510,200 | -100.0% | -0.08% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -2,987,399 | -100.0% | -0.08% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -634,191 | -100.0% | -0.08% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -740,100 | -100.0% | -0.08% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -628,139 | -100.0% | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -817,604 | -100.0% | -0.08% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -1,267,918 | -100.0% | -0.08% | – |
MAT | Exit | MATTEL INC | $0 | – | -1,545,700 | -100.0% | -0.10% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -253,400 | -100.0% | -0.10% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -313,212 | -100.0% | -0.10% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -245,542 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -537,000 | -100.0% | -0.10% | – |
HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -1,564,400 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,232,600 | -100.0% | -0.11% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -712,600 | -100.0% | -0.12% | – |
INGR | Exit | INGREDION INC | $0 | – | -572,064 | -100.0% | -0.12% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -1,521,000 | -100.0% | -0.12% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -825,300 | -100.0% | -0.12% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -798,299 | -100.0% | -0.13% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -2,482,900 | -100.0% | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -804,500 | -100.0% | -0.15% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,651,392 | -100.0% | -0.16% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,636,160 | -100.0% | -0.17% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,935,861 | -100.0% | -0.17% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -76,899 | -100.0% | -0.19% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -507,324 | -100.0% | -0.20% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,239,400 | -100.0% | -0.20% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -1,774,699 | -100.0% | -0.26% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -5,554,800 | -100.0% | -0.35% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -904,547 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.