$56.6 Billion is the total value of Renaissance Technologies's 3296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $141,735,000 | – | 811,400 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORP | $120,151,000 | – | 7,677,366 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $117,654,000 | – | 1,841,800 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $105,263,000 | – | 1,499,900 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $103,105,000 | – | 1,148,800 | +100.0% | 0.18% | – |
| PHI | New | PLDT INCsponsored adr | $90,391,000 | – | 2,534,100 | +100.0% | 0.16% | – |
| LSI | New | LIFE STORAGE INC | $85,196,000 | – | 957,900 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE GRP INC | $75,633,000 | – | 51,399 | +100.0% | 0.13% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $59,725,000 | – | 1,487,180 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $57,530,000 | – | 522,948 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $57,099,000 | – | 379,800 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINL | $55,236,000 | – | 1,972,700 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $52,498,000 | – | 573,059 | +100.0% | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $51,002,000 | – | 1,378,431 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $50,740,000 | – | 754,500 | +100.0% | 0.09% | – |
| N | New | NETSUITE INC | $48,128,000 | – | 434,800 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $47,503,000 | – | 1,719,249 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $46,766,000 | – | 372,550 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $46,214,000 | – | 748,404 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $42,896,000 | – | 729,778 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $41,706,000 | – | 428,100 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC DEL | $41,606,000 | – | 356,459 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $41,508,000 | – | 1,374,438 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $39,693,000 | – | 685,901 | +100.0% | 0.07% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $36,885,000 | – | 2,979,400 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,244,000 | – | 781,800 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $33,230,000 | – | 272,000 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $33,137,000 | – | 577,700 | +100.0% | 0.06% | – |
| TIVO | New | TIVO CORP | $31,332,000 | – | 1,608,408 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $30,975,000 | – | 365,700 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $29,421,000 | – | 583,400 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $29,424,000 | – | 359,800 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $28,512,000 | – | 420,600 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $27,654,000 | – | 626,369 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $27,797,000 | – | 657,300 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $26,874,000 | – | 570,814 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $26,769,000 | – | 276,800 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $26,500,000 | – | 314,200 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $26,342,000 | – | 285,308 | +100.0% | 0.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $24,982,000 | – | 522,642 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $24,402,000 | – | 457,400 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $24,478,000 | – | 937,500 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $23,874,000 | – | 398,702 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $23,562,000 | – | 662,222 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $23,897,000 | – | 1,868,450 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $23,685,000 | – | 320,800 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $22,872,000 | – | 895,900 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $22,910,000 | – | 590,018 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $22,708,000 | – | 405,500 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $22,600,000 | – | 836,100 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $20,698,000 | – | 267,309 | +100.0% | 0.04% | – |
| TSRO | New | TESARO INC | $20,339,000 | – | 202,900 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $20,189,000 | – | 421,300 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $19,842,000 | – | 590,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $18,839,000 | – | 240,023 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $18,467,000 | – | 665,725 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $18,414,000 | – | 395,744 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $16,971,000 | – | 883,900 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $16,756,000 | – | 581,400 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $16,989,000 | – | 317,200 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $16,708,000 | – | 381,900 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $16,995,000 | – | 139,622 | +100.0% | 0.03% | – |
| INCR | New | INC RESH HLDGS INCcl a | $16,584,000 | – | 372,000 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $16,657,000 | – | 235,900 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INCadr | $15,860,000 | – | 704,900 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS PLC | $15,441,000 | – | 346,200 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $15,222,000 | – | 370,727 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $14,452,000 | – | 207,102 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $14,838,000 | – | 429,700 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $14,961,000 | – | 1,412,757 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $14,002,000 | – | 148,136 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,539,000 | – | 167,600 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $13,231,000 | – | 390,767 | +100.0% | 0.02% | – |
| OCLR | New | OCLARO INC | $12,709,000 | – | 1,486,456 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $12,572,000 | – | 1,438,439 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $12,659,000 | – | 489,900 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $12,231,000 | – | 152,620 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $12,460,000 | – | 296,801 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $11,243,000 | – | 77,700 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,016,000 | – | 107,988 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $10,984,000 | – | 632,330 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,610,000 | – | 211,650 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $10,181,000 | – | 677,369 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,342,000 | – | 60,400 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $9,806,000 | – | 228,100 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $9,147,000 | – | 228,450 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $8,239,000 | – | 204,500 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $8,550,000 | – | 486,896 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $8,226,000 | – | 77,146 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $8,764,000 | – | 1,418,100 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,285,000 | – | 117,116 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $8,665,000 | – | 163,400 | +100.0% | 0.02% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $8,747,000 | – | 102,372 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,706,000 | – | 204,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $7,776,000 | – | 644,209 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,922,000 | – | 105,200 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $7,893,000 | – | 85,229 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,658,000 | – | 129,060 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,016,000 | – | 546,400 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $7,571,000 | – | 56,900 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $7,489,000 | – | 286,074 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,368,000 | – | 283,040 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $7,089,000 | – | 189,900 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $7,118,000 | – | 198,600 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,497,000 | – | 200,200 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $7,125,000 | – | 789,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,844,000 | – | 37,000 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $6,833,000 | – | 104,400 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $6,904,000 | – | 680,877 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,784,000 | – | 365,300 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $6,274,000 | – | 127,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $6,279,000 | – | 177,060 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $6,054,000 | – | 346,918 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $6,153,000 | – | 233,850 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $6,478,000 | – | 145,400 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $6,357,000 | – | 63,000 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $6,109,000 | – | 1,582,761 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $5,805,000 | – | 67,908 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,384,000 | – | 85,971 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,638,000 | – | 141,377 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $5,592,000 | – | 292,300 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,232,000 | – | 45,672 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,859,000 | – | 174,300 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,125,000 | – | 184,700 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,200,000 | – | 427,600 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $4,915,000 | – | 58,200 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,333,000 | – | 102,974 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $5,012,000 | – | 1,551,703 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $5,214,000 | – | 190,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $4,622,000 | – | 223,300 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,476,000 | – | 552,600 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $4,524,000 | – | 143,300 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $4,516,000 | – | 120,266 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,415,000 | – | 318,800 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $4,496,000 | – | 66,040 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $4,370,000 | – | 130,400 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,328,000 | – | 376,000 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $4,337,000 | – | 416,200 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,211,000 | – | 177,700 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,039,000 | – | 323,114 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $3,894,000 | – | 324,500 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,133,000 | – | 174,100 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $3,440,000 | – | 218,300 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $3,411,000 | – | 112,200 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $3,326,000 | – | 162,900 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,224,000 | – | 171,100 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $3,578,000 | – | 148,400 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,505,000 | – | 54,100 | +100.0% | 0.01% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,533,000 | – | 92,600 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,453,000 | – | 261,800 | +100.0% | 0.01% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $3,512,000 | – | 87,300 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,512,000 | – | 216,500 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $3,515,000 | – | 84,900 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $3,189,000 | – | 442,900 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,478,000 | – | 142,850 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $3,201,000 | – | 20,200 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $3,120,000 | – | 133,500 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $3,345,000 | – | 254,200 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,617,000 | – | 146,900 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $3,383,000 | – | 51,300 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,589,000 | – | 54,900 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $3,644,000 | – | 296,500 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $3,063,000 | – | 58,945 | +100.0% | 0.01% | – |
| CXRXF | New | CONCORDIA INTL CORP | $3,020,000 | – | 674,200 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,937,000 | – | 100,129 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $3,021,000 | – | 58,100 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,667,000 | – | 143,000 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,923,000 | – | 221,933 | +100.0% | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $2,876,000 | – | 251,600 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $2,805,000 | – | 273,700 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $3,045,000 | – | 40,793 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $2,985,000 | – | 48,201 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,796,000 | – | 344,380 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,686,000 | – | 76,600 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,272,000 | – | 113,700 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,483,000 | – | 39,300 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,068,000 | – | 109,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $2,053,000 | – | 26,325 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,333,000 | – | 101,200 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,085,000 | – | 57,600 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,375,000 | – | 23,800 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,070,000 | – | 247,900 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $2,211,000 | – | 67,597 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,333,000 | – | 27,542 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,497,000 | – | 149,087 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,160,000 | – | 28,400 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $2,276,000 | – | 110,922 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $2,313,000 | – | 60,200 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,128,000 | – | 645,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,268,000 | – | 30,800 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,205,000 | – | 28,100 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,537,000 | – | 44,100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,330,000 | – | 48,800 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $2,466,000 | – | 35,639 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $2,009,000 | – | 137,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,206,000 | – | 33,743 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,171,000 | – | 61,500 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $2,448,000 | – | 119,530 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,598,000 | – | 120,349 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $1,679,000 | – | 77,100 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,729,000 | – | 43,300 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,978,000 | – | 436,600 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,776,000 | – | 315,457 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,444,000 | – | 95,700 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,590,000 | – | 53,980 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,557,000 | – | 209,800 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,801,000 | – | 93,300 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,698,000 | – | 62,300 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,688,000 | – | 44,300 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,475,000 | – | 58,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,453,000 | – | 196,400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,415,000 | – | 31,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,466,000 | – | 170,900 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,591,000 | – | 169,245 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,731,000 | – | 136,100 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,517,000 | – | 187,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,638,000 | – | 78,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,471,000 | – | 94,700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $1,565,000 | – | 124,800 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,888,000 | – | 20,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,546,000 | – | 275,900 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,286,000 | – | 109,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,208,000 | – | 100,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $921,000 | – | 17,036 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $921,000 | – | 110,300 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $883,000 | – | 116,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,248,000 | – | 38,000 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,165,000 | – | 28,100 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,192,000 | – | 20,500 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,015,000 | – | 57,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,264,000 | – | 66,800 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,266,000 | – | 144,832 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,354,000 | – | 26,185 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $950,000 | – | 122,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $977,000 | – | 69,800 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,144,000 | – | 81,054 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,351,000 | – | 64,500 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $928,000 | – | 153,600 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $883,000 | – | 57,800 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $976,000 | – | 341,211 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $994,000 | – | 16,700 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,311,000 | – | 76,400 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,394,000 | – | 60,000 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $952,000 | – | 30,900 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $872,000 | – | 194,100 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,136,000 | – | 25,540 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,145,000 | – | 11,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,167,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,108,000 | – | 22,800 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $966,000 | – | 6,900 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,135,000 | – | 126,480 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,222,000 | – | 413,300 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,069,000 | – | 40,300 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $934,000 | – | 113,624 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,330,000 | – | 28,400 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,035,000 | – | 31,800 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $888,000 | – | 16,800 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $589,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $834,000 | – | 187,800 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $381,000 | – | 7,700 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $363,000 | – | 9,972 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $415,000 | – | 21,900 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $428,000 | – | 23,100 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $663,000 | – | 259,105 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $608,000 | – | 47,000 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $412,000 | – | 7,400 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $444,000 | – | 18,300 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $322,000 | – | 15,600 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $811,000 | – | 23,800 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $333,000 | – | 11,200 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $300,000 | – | 92,445 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $710,000 | – | 157,400 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $422,000 | – | 21,633 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $834,000 | – | 118,347 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $293,000 | – | 38,400 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $324,000 | – | 16,200 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $406,000 | – | 690,380 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $382,000 | – | 83,200 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $720,000 | – | 177,675 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $584,000 | – | 189,000 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $410,000 | – | 31,700 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $344,000 | – | 14,887 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $810,000 | – | 78,150 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $650,000 | – | 13,100 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $460,000 | – | 28,804 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $320,000 | – | 58,624 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $840,000 | – | 89,600 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $773,000 | – | 14,700 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $716,000 | – | 28,600 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $654,000 | – | 98,300 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $323,000 | – | 17,000 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $565,000 | – | 89,900 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $554,000 | – | 42,000 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $390,000 | – | 22,700 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $540,000 | – | 24,900 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $813,000 | – | 51,300 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $317,000 | – | 23,100 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $780,000 | – | 45,900 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $304,000 | – | 27,500 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $813,000 | – | 72,700 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $340,000 | – | 18,667 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $672,000 | – | 52,987 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $647,000 | – | 10,653 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $306,000 | – | 8,100 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $541,000 | – | 64,300 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $303,000 | – | 19,100 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $302,000 | – | 11,170 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $389,000 | – | 120,100 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $519,000 | – | 13,200 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $307,000 | – | 247,600 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $379,000 | – | 35,500 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $476,000 | – | 14,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $810,000 | – | 170,200 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $355,000 | – | 9,200 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $311,000 | – | 82,063 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $345,000 | – | 29,200 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $358,000 | – | 69,600 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $411,000 | – | 225,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $349,000 | – | 5,100 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $286,000 | – | 32,400 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $312,000 | – | 151,600 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $455,000 | – | 20,700 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $569,000 | – | 18,400 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $681,000 | – | 75,800 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $699,000 | – | 48,484 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $467,000 | – | 230,125 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $808,000 | – | 32,222 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $413,000 | – | 94,581 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $415,000 | – | 307,709 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $352,000 | – | 48,999 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $497,000 | – | 9,900 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $544,000 | – | 26,000 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $752,000 | – | 325,360 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $515,000 | – | 97,640 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $335,000 | – | 2,200 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $489,000 | – | 120,700 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $776,000 | – | 35,018 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $527,000 | – | 140,600 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $291,000 | – | 107,400 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $294,000 | – | 27,802 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $286,000 | – | 63,094 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $522,000 | – | 206,200 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $64,000 | – | 10,525 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $182,000 | – | 30,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $12,000 | – | 27,067 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $212,000 | – | 13,700 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $195,000 | – | 15,900 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $144,000 | – | 20,700 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $203,000 | – | 27,000 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $40,000 | – | 89,200 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $220,000 | – | 69,200 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $222,000 | – | 17,301 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $32,000 | – | 24,939 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $49,000 | – | 14,200 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $88,000 | – | 14,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $30,000 | – | 21,300 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $44,000 | – | 60,073 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $152,000 | – | 74,901 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $83,000 | – | 64,203 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $158,000 | – | 22,300 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $79,000 | – | 10,300 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $58,000 | – | 10,700 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $13,000 | – | 19,800 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $60,000 | – | 141,600 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $59,000 | – | 19,500 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $141,000 | – | 10,600 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $83,000 | – | 41,051 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $214,000 | – | 37,200 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $87,000 | – | 19,217 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $79,000 | – | 43,100 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $242,000 | – | 187,300 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $281,000 | – | 16,400 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $258,000 | – | 17,080 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $58,000 | – | 25,200 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $249,000 | – | 4,400 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $74,000 | – | 32,233 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $175,000 | – | 15,974 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $25,000 | – | 21,700 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $112,000 | – | 28,989 | +100.0% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $156,000 | – | 19,500 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $112,000 | – | 33,500 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $181,000 | – | 11,100 | +100.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $138,000 | – | 71,275 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $40,000 | – | 18,500 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $118,000 | – | 33,880 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $234,000 | – | 28,031 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $156,000 | – | 19,000 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $63,000 | – | 27,179 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $43,000 | – | 152,498 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $199,000 | – | 158,152 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $250,000 | – | 61,513 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $57,000 | – | 72,906 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $64,000 | – | 190,376 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $32,000 | – | 43,000 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $84,000 | – | 15,900 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $84,000 | – | 99,974 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $252,000 | – | 27,850 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $256,000 | – | 67,400 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $38,000 | – | 52,100 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $176,000 | – | 15,100 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $120,000 | – | 30,214 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $118,000 | – | 110,300 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $151,000 | – | 17,300 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $96,000 | – | 32,700 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $174,000 | – | 22,200 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $272,000 | – | 26,500 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $40,000 | – | 18,178 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $196,000 | – | 82,700 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $32,000 | – | 30,274 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $121,000 | – | 60,000 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $73,000 | – | 12,982 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $148,000 | – | 59,914 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $25,000 | – | 19,865 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $178,000 | – | 156,385 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $163,000 | – | 16,700 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $125,000 | – | 62,600 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $33,000 | – | 17,784 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $83,000 | – | 15,300 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $55,000 | – | 100,601 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $204,000 | – | 155,800 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $118,000 | – | 23,100 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $62,000 | – | 17,174 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $151,000 | – | 13,500 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $180,000 | – | 46,808 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $46,000 | – | 15,700 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $44,000 | – | 24,219 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $154,000 | – | 26,200 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $112,000 | – | 242,721 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $135,000 | – | 29,152 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $104,000 | – | 17,900 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $231,000 | – | 21,800 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $69,000 | – | 10,800 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $62,000 | – | 35,652 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $239,000 | – | 56,400 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $203,000 | – | 244,171 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $116,000 | – | 19,441 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $87,000 | – | 41,311 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $117,000 | – | 47,535 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $258,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $128,000 | – | 173,600 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $161,000 | – | 50,600 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $165,000 | – | 19,200 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $214,000 | – | 30,400 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $130,000 | – | 48,495 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.