$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -118,500 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -13,000 | -100.0% | 0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,300 | -100.0% | 0.00% | – |
TGC | Exit | TENGASCO INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -202,799 | -100.0% | 0.00% | – |
JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -28,800 | -100.0% | 0.00% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -10,900 | -100.0% | 0.00% | – |
Exit | NEOVASC INC | $0 | – | -85,500 | -100.0% | 0.00% | – | |
AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -11,900 | -100.0% | 0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -47,300 | -100.0% | 0.00% | – |
CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -282,279 | -100.0% | 0.00% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -158,160 | -100.0% | 0.00% | – |
TWER | Exit | TOWERSTREAM CORP | $0 | – | -1,207,398 | -100.0% | 0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -113,740 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -250,400 | -100.0% | 0.00% | – |
PED | Exit | PEDEVCO CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -16,000 | -100.0% | 0.00% | – |
LIME | Exit | LIME ENERGY CO | $0 | – | -40,558 | -100.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -12,250 | -100.0% | 0.00% | – |
ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -256,104 | -100.0% | 0.00% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -42,563 | -100.0% | 0.00% | – |
GIGA | Exit | GIGA TRONICS INC | $0 | – | -13,863 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -129,800 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -352,262 | -100.0% | 0.00% | – |
CERE | Exit | CERES INC | $0 | – | -423,873 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -112,200 | -100.0% | 0.00% | – |
KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -30,635 | -100.0% | 0.00% | – |
NCQ | Exit | NOVACOPPER INC | $0 | – | -91,801 | -100.0% | 0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -72,900 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -272,326 | -100.0% | 0.00% | – |
OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -549,500 | -100.0% | 0.00% | – |
DRAM | Exit | DATARAM CORP | $0 | – | -21,000 | -100.0% | 0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -21,400 | -100.0% | 0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -156,900 | -100.0% | 0.00% | – |
VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -131,054 | -100.0% | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,100 | -100.0% | 0.00% | – |
MGN | Exit | MINES MGMT INC | $0 | – | -38,900 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -1,811,100 | -100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -31,600 | -100.0% | 0.00% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -209,062 | -100.0% | 0.00% | – |
XNPT | Exit | XENOPORT INC | $0 | – | -11,512 | -100.0% | 0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,700 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -248,700 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -19,700 | -100.0% | 0.00% | – |
CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -21,669 | -100.0% | 0.00% | – |
PHMD | Exit | PHOTOMEDEX INC | $0 | – | -874,200 | -100.0% | 0.00% | – |
XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -52,053 | -100.0% | 0.00% | – |
ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -96,485 | -100.0% | 0.00% | – |
OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -95,200 | -100.0% | 0.00% | – |
KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -11,380 | -100.0% | 0.00% | – |
GYRO | Exit | GYRODYNE LLC | $0 | – | -10,106 | -100.0% | 0.00% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
CUI | Exit | CUI GLOBAL INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -17,251 | -100.0% | 0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -13,109 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -754,998 | -100.0% | 0.00% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -7,697 | -100.0% | 0.00% | – |
SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -26,500 | -100.0% | 0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -43,719 | -100.0% | 0.00% | – |
CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -11,597 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -38,907 | -100.0% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -17,300 | -100.0% | 0.00% | – |
GLRI | Exit | GLORI ENERGY INC | $0 | – | -657,135 | -100.0% | 0.00% | – |
OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -18,300 | -100.0% | -0.00% | – |
BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -105,956 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -16,400 | -100.0% | -0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -177,400 | -100.0% | -0.00% | – |
WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -18,500 | -100.0% | -0.00% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -336,800 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -281,400 | -100.0% | -0.00% | – |
DERM | Exit | DERMIRA INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -59,600 | -100.0% | -0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -47,400 | -100.0% | -0.00% | – |
MTRN | Exit | MATERION CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -158,230 | -100.0% | -0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -844,500 | -100.0% | -0.00% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -592,800 | -100.0% | -0.00% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,966,100 | -100.0% | -0.00% | – |
CVO | Exit | CENVEO INC | $0 | – | -752,700 | -100.0% | -0.00% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
SQNM | Exit | SEQUENOM INC | $0 | – | -585,700 | -100.0% | -0.00% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -170,900 | -100.0% | -0.00% | – |
HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -207,762 | -100.0% | -0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -57,700 | -100.0% | -0.00% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -671,100 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,499 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -47,505 | -100.0% | -0.00% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -37,593 | -100.0% | -0.00% | – |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -1,045,800 | -100.0% | -0.00% | – |
YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -21,017 | -100.0% | -0.00% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -52,600 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -22,300 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
CNXR | Exit | CONNECTURE INC | $0 | – | -120,200 | -100.0% | -0.00% | – |
CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,058,302 | -100.0% | -0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -18,140 | -100.0% | -0.00% | – |
NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -116,900 | -100.0% | -0.00% | – |
AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -38,700 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,527,999 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -7,400 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -97,900 | -100.0% | -0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -395,799 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,589 | -100.0% | -0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -851,300 | -100.0% | -0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -151,500 | -100.0% | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -35,700 | -100.0% | -0.00% | – |
ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -141,021 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,672 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -173,500 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,574 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,673 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -44,800 | -100.0% | -0.00% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -40,341 | -100.0% | -0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -424,000 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -55,200 | -100.0% | -0.00% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -49,400 | -100.0% | -0.00% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -74,400 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -41,073 | -100.0% | -0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -165,413 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -44,242 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -75,600 | -100.0% | -0.00% | – |
NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -194,600 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -57,860 | -100.0% | -0.00% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -113,649 | -100.0% | -0.00% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -20,700 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -462,600 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -194,140 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -115,919 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -80,300 | -100.0% | -0.00% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -122,100 | -100.0% | -0.00% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -26,500 | -100.0% | -0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -120,805 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -94,500 | -100.0% | -0.00% | – |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -538,301 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -80,333 | -100.0% | -0.00% | – |
NTK | Exit | NORTEK INC | $0 | – | -29,785 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -74,000 | -100.0% | -0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -93,281 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -78,379 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -48,000 | -100.0% | -0.00% | – |
BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -115,900 | -100.0% | -0.00% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -90,866 | -100.0% | -0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -36,900 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -78,800 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -115,200 | -100.0% | -0.00% | – |
SZMK | Exit | SIZMEK INC | $0 | – | -978,500 | -100.0% | -0.00% | – |
NSPH | Exit | NANOSPHERE INC | $0 | – | -1,254,422 | -100.0% | -0.00% | – |
REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -237,900 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -49,081 | -100.0% | -0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -65,252 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -421,800 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -91,000 | -100.0% | -0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -101,100 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -49,100 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -49,400 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -128,500 | -100.0% | -0.00% | – |
AGEN | Exit | AGENUS INC | $0 | – | -517,017 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -110,100 | -100.0% | -0.00% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -39,375 | -100.0% | -0.00% | – |
RRM | Exit | RR MEDIA LTD | $0 | – | -169,000 | -100.0% | -0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -78,300 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -245,600 | -100.0% | -0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -48,700 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -166,500 | -100.0% | -0.01% | – |
XL | Exit | XL GROUP PLC | $0 | – | -75,800 | -100.0% | -0.01% | – |
ROVI | Exit | ROVI CORP | $0 | – | -180,900 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -152,190 | -100.0% | -0.01% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -183,000 | -100.0% | -0.01% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -79,900 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -70,600 | -100.0% | -0.01% | – |
CVRR | Exit | CVR REFNG LP | $0 | – | -363,423 | -100.0% | -0.01% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -47,700 | -100.0% | -0.01% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -104,700 | -100.0% | -0.01% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -78,134 | -100.0% | -0.01% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -328,200 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -261,000 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -342,642 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -159,300 | -100.0% | -0.01% | – |
VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -165,486 | -100.0% | -0.01% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -205,300 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -88,516 | -100.0% | -0.01% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -157,100 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -246,045 | -100.0% | -0.01% | – |
SKUL | Exit | SKULLCANDY INC | $0 | – | -488,400 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -246,574 | -100.0% | -0.01% | – |
ELRC | Exit | ELECTRO RENT CORP | $0 | – | -199,956 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -230,500 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -46,100 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -181,965 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -118,600 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -54,000 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -64,900 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -95,800 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
GAIA | Exit | GAIAM INCcl a | $0 | – | -447,500 | -100.0% | -0.01% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -237,000 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -63,500 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -131,100 | -100.0% | -0.01% | – |
MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -964,776 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -65,315 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -53,400 | -100.0% | -0.01% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -265,300 | -100.0% | -0.01% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -394,700 | -100.0% | -0.01% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -223,136 | -100.0% | -0.01% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -126,400 | -100.0% | -0.01% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -155,000 | -100.0% | -0.01% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -162,800 | -100.0% | -0.01% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -744,813 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,772,807 | -100.0% | -0.01% | – |
FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -505,000 | -100.0% | -0.01% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -84,900 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -86,200 | -100.0% | -0.01% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -118,278 | -100.0% | -0.01% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -386,800 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -125,889 | -100.0% | -0.01% | – |
MEET | Exit | MEETME INC | $0 | – | -761,759 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -307,200 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -170,100 | -100.0% | -0.01% | – |
ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -896,731 | -100.0% | -0.01% | – |
AGU | Exit | AGRIUM INC | $0 | – | -52,300 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -119,613 | -100.0% | -0.01% | – |
RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -357,400 | -100.0% | -0.01% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -183,200 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -213,120 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
RLOC | Exit | REACHLOCAL INC | $0 | – | -1,046,400 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -178,200 | -100.0% | -0.01% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -144,050 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -86,700 | -100.0% | -0.01% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -299,000 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,517 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -193,614 | -100.0% | -0.01% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -73,934 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -181,279 | -100.0% | -0.01% | – |
SUN | Exit | SUNOCO LP | $0 | – | -181,200 | -100.0% | -0.01% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -175,600 | -100.0% | -0.01% | – |
IMPR | Exit | IMPRIVATA INC | $0 | – | -377,700 | -100.0% | -0.01% | – |
TLMR | Exit | TALMER BANCORP INC | $0 | – | -307,500 | -100.0% | -0.01% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -955,741 | -100.0% | -0.01% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -217,131 | -100.0% | -0.01% | – |
BNK | Exit | C1 FINL INC | $0 | – | -240,400 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -136,964 | -100.0% | -0.01% | – |
RES | Exit | RPC INC | $0 | – | -380,319 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -140,500 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -69,500 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -130,800 | -100.0% | -0.01% | – |
DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -969,800 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -189,100 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -155,400 | -100.0% | -0.01% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -191,925 | -100.0% | -0.01% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -141,600 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -274,300 | -100.0% | -0.01% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -161,900 | -100.0% | -0.01% | – |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -264,400 | -100.0% | -0.01% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -132,300 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -75,300 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -723,300 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -197,200 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -768,900 | -100.0% | -0.01% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -160,882 | -100.0% | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -165,483 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -96,600 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -119,500 | -100.0% | -0.02% | – |
AOS | Exit | SMITH A O | $0 | – | -90,400 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -143,327 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -147,300 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -154,800 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -187,700 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -138,830 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -202,900 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -299,260 | -100.0% | -0.02% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -843,300 | -100.0% | -0.02% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -621,808 | -100.0% | -0.02% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -269,931 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -221,500 | -100.0% | -0.02% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -878,900 | -100.0% | -0.02% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -160,800 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -78,698 | -100.0% | -0.02% | – |
MATX | Exit | MATSON INC | $0 | – | -294,300 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -192,045 | -100.0% | -0.02% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -686,604 | -100.0% | -0.02% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -204,100 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -147,740 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -259,500 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -115,700 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -251,100 | -100.0% | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -56,906 | -100.0% | -0.02% | – |
HTWR | Exit | HEARTWARE INTL INC | $0 | – | -181,700 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -988,300 | -100.0% | -0.02% | – |
FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -504,601 | -100.0% | -0.02% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -293,100 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -146,500 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -283,500 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -95,300 | -100.0% | -0.02% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -211,400 | -100.0% | -0.02% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -398,600 | -100.0% | -0.02% | – |
MKTO | Exit | MARKETO INC | $0 | – | -345,800 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -288,000 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -244,500 | -100.0% | -0.02% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -147,612 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,350,136 | -100.0% | -0.02% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -174,900 | -100.0% | -0.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -116,004 | -100.0% | -0.03% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -380,611 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -200,203 | -100.0% | -0.03% | – |
CAB | Exit | CABELAS INC | $0 | – | -281,300 | -100.0% | -0.03% | – |
MRKT | Exit | MARKIT LTD | $0 | – | -456,700 | -100.0% | -0.03% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -503,087 | -100.0% | -0.03% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -593,700 | -100.0% | -0.03% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -771,166 | -100.0% | -0.03% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,455,679 | -100.0% | -0.03% | – |
CST | Exit | CST BRANDS INC | $0 | – | -370,800 | -100.0% | -0.03% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -550,015 | -100.0% | -0.03% | – |
CRI | Exit | CARTER INC | $0 | – | -149,700 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -204,700 | -100.0% | -0.03% | – |
ALR | Exit | ALERE INC | $0 | – | -408,824 | -100.0% | -0.03% | – |
WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -1,593,080 | -100.0% | -0.03% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -945,400 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -916,500 | -100.0% | -0.03% | – |
TGNA | Exit | TEGNA INC | $0 | – | -744,800 | -100.0% | -0.03% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -320,100 | -100.0% | -0.03% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -1,416,100 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -550,994 | -100.0% | -0.03% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,156,403 | -100.0% | -0.03% | – |
MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -797,795 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -252,200 | -100.0% | -0.04% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -332,800 | -100.0% | -0.04% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -972,882 | -100.0% | -0.04% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -783,500 | -100.0% | -0.04% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -569,763 | -100.0% | -0.04% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -435,500 | -100.0% | -0.04% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -562,830 | -100.0% | -0.04% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -465,900 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -350,685 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -119,010 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -539,900 | -100.0% | -0.04% | – |
RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,136,400 | -100.0% | -0.04% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -406,061 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -693,000 | -100.0% | -0.04% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,348,700 | -100.0% | -0.04% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -495,200 | -100.0% | -0.04% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -2,103,722 | -100.0% | -0.04% | – |
IHS | Exit | IHS INCcl a | $0 | – | -207,300 | -100.0% | -0.05% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -581,805 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -207,065 | -100.0% | -0.05% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -335,500 | -100.0% | -0.05% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -449,000 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -451,528 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -830,264 | -100.0% | -0.05% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,494,026 | -100.0% | -0.05% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -769,300 | -100.0% | -0.05% | – |
TIVO | Exit | TIVO INC | $0 | – | -2,684,890 | -100.0% | -0.05% | – |
XYL | Exit | XYLEM INC | $0 | – | -611,900 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -341,806 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,005,266 | -100.0% | -0.05% | – |
WPG | Exit | WP GLIMCHER IN | $0 | – | -2,478,000 | -100.0% | -0.05% | – |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,395,341 | -100.0% | -0.05% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -819,300 | -100.0% | -0.06% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -955,900 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -127,700 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,110,046 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -730,998 | -100.0% | -0.06% | – |
STR | Exit | QUESTAR CORP | $0 | – | -1,328,700 | -100.0% | -0.06% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -782,850 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -196,800 | -100.0% | -0.07% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -676,300 | -100.0% | -0.07% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -353,625 | -100.0% | -0.07% | – |
LB | Exit | L BRANDS INC | $0 | – | -536,033 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -923,298 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -602,286 | -100.0% | -0.07% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,795,300 | -100.0% | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -357,600 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -246,996 | -100.0% | -0.07% | – |
RAD | Exit | RITE AID CORP | $0 | – | -5,295,600 | -100.0% | -0.08% | – |
TSO | Exit | TESORO CORP | $0 | – | -542,700 | -100.0% | -0.08% | – |
VER | Exit | VEREIT INC | $0 | – | -4,066,954 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -548,848 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -242,800 | -100.0% | -0.08% | – |
DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -1,621,600 | -100.0% | -0.08% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -4,780,225 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,235,000 | -100.0% | -0.09% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,107,395 | -100.0% | -0.10% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -672,300 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -401,700 | -100.0% | -0.10% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -852,100 | -100.0% | -0.10% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,474,400 | -100.0% | -0.10% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -642,300 | -100.0% | -0.10% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,304,500 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,164,329 | -100.0% | -0.10% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -701,700 | -100.0% | -0.11% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -758,600 | -100.0% | -0.12% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,751,400 | -100.0% | -0.12% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -393,150 | -100.0% | -0.12% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -6,015,900 | -100.0% | -0.13% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -210,762 | -100.0% | -0.14% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,016,900 | -100.0% | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,083,800 | -100.0% | -0.16% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,176,504 | -100.0% | -0.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,096,033 | -100.0% | -0.20% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -996,784 | -100.0% | -0.20% | – |
PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,473,400 | -100.0% | -0.21% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -852,300 | -100.0% | -0.23% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,362,600 | -100.0% | -0.23% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,263,200 | -100.0% | -0.25% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -4,902,700 | -100.0% | -0.26% | – |
GAS | Exit | AGL RES INC | $0 | – | -3,279,161 | -100.0% | -0.41% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -8,380,900 | -100.0% | -0.43% | – |
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.