$63.2 Billion is the total value of Renaissance Technologies's 3218 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM LTD | $179,332,000 | – | 1,014,496 | +100.0% | 0.28% | – |
LMT | New | LOCKHEED MARTIN CORP | $170,184,000 | – | 680,900 | +100.0% | 0.27% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $159,586,000 | – | 1,928,300 | +100.0% | 0.25% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $149,468,000 | – | 1,303,800 | +100.0% | 0.24% | – |
CVX | New | CHEVRON CORP NEW | $140,238,000 | – | 1,191,484 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $136,861,000 | – | 1,105,500 | +100.0% | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $134,081,000 | – | 1,246,800 | +100.0% | 0.21% | – |
PYPL | New | PAYPAL HLDGS INC | $133,263,000 | – | 3,376,300 | +100.0% | 0.21% | – |
TGT | New | TARGET CORP | $129,277,000 | – | 1,789,800 | +100.0% | 0.20% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $117,307,000 | – | 3,248,598 | +100.0% | 0.19% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $114,805,000 | – | 813,644 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $113,821,000 | – | 2,050,084 | +100.0% | 0.18% | – |
TSRA | New | TESSERA HLDG CORP | $110,054,000 | – | 2,489,900 | +100.0% | 0.17% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $110,245,000 | – | 620,505 | +100.0% | 0.17% | – |
STJ | New | ST JUDE MED INC | $105,122,000 | – | 1,310,913 | +100.0% | 0.17% | – |
HDB | New | HDFC BANK LTD | $93,975,000 | – | 1,548,700 | +100.0% | 0.15% | – |
REGN | New | REGENERON PHARMACEUTICALS | $91,978,000 | – | 250,560 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $88,748,000 | – | 1,591,900 | +100.0% | 0.14% | – |
HAL | New | HALLIBURTON CO | $87,133,000 | – | 1,610,895 | +100.0% | 0.14% | – |
TSO | New | TESORO CORP | $85,395,000 | – | 976,500 | +100.0% | 0.14% | – |
LVS | New | LAS VEGAS SANDS CORP | $74,929,000 | – | 1,402,900 | +100.0% | 0.12% | – |
WMB | New | WILLIAMS COS INC DEL | $73,961,000 | – | 2,375,100 | +100.0% | 0.12% | – |
M | New | MACYS INC | $73,878,000 | – | 2,063,064 | +100.0% | 0.12% | – |
HSIC | New | SCHEIN HENRY INC | $71,911,000 | – | 474,006 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $70,830,000 | – | 1,597,798 | +100.0% | 0.11% | – |
O | New | REALTY INCOME CORP | $67,750,000 | – | 1,178,669 | +100.0% | 0.11% | – |
TSLA | New | TESLA MTRS INC | $66,541,000 | – | 311,392 | +100.0% | 0.10% | – |
CI | New | CIGNA CORPORATION | $61,746,000 | – | 462,900 | +100.0% | 0.10% | – |
MYL | New | MYLAN N V | $57,378,000 | – | 1,504,000 | +100.0% | 0.09% | – |
TDG | New | TRANSDIGM GROUP INC | $55,518,000 | – | 223,000 | +100.0% | 0.09% | – |
BDX | New | BECTON DICKINSON & CO | $55,766,000 | – | 336,851 | +100.0% | 0.09% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $54,862,000 | – | 1,847,215 | +100.0% | 0.09% | – |
VLO | New | VALERO ENERGY CORP NEW | $54,751,000 | – | 801,388 | +100.0% | 0.09% | – |
AA | New | ALCOA CORP | $53,669,000 | – | 1,911,296 | +100.0% | 0.08% | – |
YUM | New | YUM BRANDS INC | $53,881,000 | – | 850,800 | +100.0% | 0.08% | – |
LEN | New | LENNAR CORPcl a | $51,018,000 | – | 1,188,400 | +100.0% | 0.08% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,078,000 | – | 570,300 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP | $49,883,000 | – | 2,881,746 | +100.0% | 0.08% | – |
PVTB | New | PRIVATEBANCORP INC | $47,305,000 | – | 872,947 | +100.0% | 0.08% | – |
VMC | New | VULCAN MATLS CO | $46,551,000 | – | 371,965 | +100.0% | 0.07% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $46,586,000 | – | 210,294 | +100.0% | 0.07% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $46,285,000 | – | 2,000,200 | +100.0% | 0.07% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $42,234,000 | – | 514,800 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INC | $41,180,000 | – | 310,558 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $40,834,000 | – | 586,700 | +100.0% | 0.06% | – |
XYL | New | XYLEM INC | $39,611,000 | – | 799,900 | +100.0% | 0.06% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $40,041,000 | – | 600,500 | +100.0% | 0.06% | – |
CIT | New | CIT GROUP INC | $38,724,000 | – | 907,300 | +100.0% | 0.06% | – |
BEN | New | FRANKLIN RES INC | $38,507,000 | – | 972,900 | +100.0% | 0.06% | – |
COO | New | COOPER COS INC | $37,277,000 | – | 213,098 | +100.0% | 0.06% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $37,582,000 | – | 721,900 | +100.0% | 0.06% | – |
PNR | New | PENTAIR PLC | $36,673,000 | – | 654,064 | +100.0% | 0.06% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $35,532,000 | – | 1,517,800 | +100.0% | 0.06% | – |
HRL | New | HORMEL FOODS CORP | $32,892,000 | – | 944,895 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $32,389,000 | – | 85,114 | +100.0% | 0.05% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,124,000 | – | 970,500 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $31,431,000 | – | 83,300 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $30,458,000 | – | 575,116 | +100.0% | 0.05% | – |
HDS | New | HD SUPPLY HLDGS INC | $30,254,000 | – | 711,700 | +100.0% | 0.05% | – |
ACM | New | AECOM | $29,923,000 | – | 822,977 | +100.0% | 0.05% | – |
SEE | New | SEALED AIR CORP NEW | $29,435,000 | – | 649,200 | +100.0% | 0.05% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $29,320,000 | – | 268,275 | +100.0% | 0.05% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $29,372,000 | – | 960,192 | +100.0% | 0.05% | – |
NFX | New | NEWFIELD EXPL CO | $28,245,000 | – | 697,400 | +100.0% | 0.04% | – |
ETFC | New | E TRADE FINANCIAL CORP | $28,241,000 | – | 815,040 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $28,074,000 | – | 805,800 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $27,508,000 | – | 419,328 | +100.0% | 0.04% | – |
JACK | New | JACK IN THE BOX INC | $27,318,000 | – | 244,700 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $26,961,000 | – | 183,510 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $25,809,000 | – | 456,716 | +100.0% | 0.04% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $25,132,000 | – | 2,196,859 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $25,398,000 | – | 326,500 | +100.0% | 0.04% | – |
TECK | New | TECK RESOURCES LTDcl b | $24,955,000 | – | 1,246,676 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $24,587,000 | – | 473,200 | +100.0% | 0.04% | – |
FMC | New | F M C CORP | $23,224,000 | – | 410,600 | +100.0% | 0.04% | – |
H | New | HYATT HOTELS CORP | $22,203,000 | – | 401,800 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $21,733,000 | – | 187,600 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $21,592,000 | – | 488,500 | +100.0% | 0.03% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $21,431,000 | – | 1,518,819 | +100.0% | 0.03% | – |
J | New | JACOBS ENGR GROUP INC DEL | $21,147,000 | – | 371,000 | +100.0% | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $20,812,000 | – | 256,400 | +100.0% | 0.03% | – |
KIM | New | KIMCO RLTY CORP | $20,113,000 | – | 799,395 | +100.0% | 0.03% | – |
AUY | New | YAMANA GOLD INC | $20,269,000 | – | 7,215,775 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $19,676,000 | – | 1,325,875 | +100.0% | 0.03% | – |
YY | New | YY INC | $19,856,000 | – | 503,702 | +100.0% | 0.03% | – |
JBL | New | JABIL CIRCUIT INC | $19,845,000 | – | 838,400 | +100.0% | 0.03% | – |
MAT | New | MATTEL INC | $19,211,000 | – | 697,300 | +100.0% | 0.03% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $19,238,000 | – | 303,972 | +100.0% | 0.03% | – |
XPO | New | XPO LOGISTICS INC | $17,511,000 | – | 405,720 | +100.0% | 0.03% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $17,870,000 | – | 513,500 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC NEW | $17,979,000 | – | 1,322,351 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $17,588,000 | – | 269,760 | +100.0% | 0.03% | – |
UBS | New | UBS GROUP AG | $17,171,000 | – | 1,095,801 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $16,969,000 | – | 227,283 | +100.0% | 0.03% | – |
LILAK | New | LIBERTY GLOBAL PLC | $16,284,000 | – | 769,225 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $16,273,000 | – | 323,200 | +100.0% | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $16,613,000 | – | 2,366,500 | +100.0% | 0.03% | – |
SQ | New | SQUARE INCcl a | $15,763,000 | – | 1,156,500 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $15,494,000 | – | 263,234 | +100.0% | 0.02% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $16,093,000 | – | 631,600 | +100.0% | 0.02% | – |
LUK | New | LEUCADIA NATL CORP | $15,119,000 | – | 650,289 | +100.0% | 0.02% | – |
COH | New | COACH INC | $15,321,000 | – | 437,500 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $14,466,000 | – | 406,000 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $13,963,000 | – | 770,163 | +100.0% | 0.02% | – |
OI | New | OWENS ILL INC | $13,785,000 | – | 791,800 | +100.0% | 0.02% | – |
ISIL | New | INTERSIL CORPcl a | $14,159,000 | – | 634,938 | +100.0% | 0.02% | – |
NVR | New | NVR INC | $13,102,000 | – | 7,850 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS INC | $13,367,000 | – | 253,313 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $13,548,000 | – | 279,000 | +100.0% | 0.02% | – |
WCIC | New | WCI CMNTYS INC | $12,504,000 | – | 533,200 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $12,360,000 | – | 164,340 | +100.0% | 0.02% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $12,306,000 | – | 154,712 | +100.0% | 0.02% | – |
WPX | New | WPX ENERGY INC | $11,977,000 | – | 822,000 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,239,000 | – | 236,100 | +100.0% | 0.02% | – |
CLC | New | CLARCOR INC | $12,098,000 | – | 146,700 | +100.0% | 0.02% | – |
PAY | New | VERIFONE SYS INC | $11,069,000 | – | 624,319 | +100.0% | 0.02% | – |
CIM | New | CHIMERA INVT CORP | $11,120,000 | – | 653,360 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $11,661,000 | – | 68,950 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $11,621,000 | – | 203,700 | +100.0% | 0.02% | – |
RRD | New | DONNELLEY R R & SONS CO | $11,685,000 | – | 715,993 | +100.0% | 0.02% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $11,116,000 | – | 445,000 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $10,728,000 | – | 338,000 | +100.0% | 0.02% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $10,970,000 | – | 1,173,230 | +100.0% | 0.02% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,216,000 | – | 632,600 | +100.0% | 0.02% | – |
EGN | New | ENERGEN CORP | $10,133,000 | – | 175,700 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $10,112,000 | – | 134,589 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL | $9,906,000 | – | 181,953 | +100.0% | 0.02% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $10,094,000 | – | 265,434 | +100.0% | 0.02% | – |
RLJ | New | RLJ LODGING TR | $9,167,000 | – | 374,300 | +100.0% | 0.02% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,180,000 | – | 438,800 | +100.0% | 0.02% | – |
EPR | New | EPR PPTYS | $9,639,000 | – | 134,300 | +100.0% | 0.02% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $9,593,000 | – | 1,132,800 | +100.0% | 0.02% | – |
UN | New | UNILEVER N V | $9,263,000 | – | 224,558 | +100.0% | 0.02% | – |
CXW | New | CORECIVIC INC | $9,561,000 | – | 390,903 | +100.0% | 0.02% | – |
ILG | New | ILG INC | $9,734,000 | – | 535,721 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $9,159,000 | – | 123,200 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $8,557,000 | – | 115,400 | +100.0% | 0.01% | – |
INN | New | SUMMIT HOTEL PPTYS | $8,595,000 | – | 536,212 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $8,637,000 | – | 111,131 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,810,000 | – | 1,576,052 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $8,530,000 | – | 205,900 | +100.0% | 0.01% | – |
CUBE | New | CUBESMART | $8,159,000 | – | 304,800 | +100.0% | 0.01% | – |
CAB | New | CABELAS INC | $8,138,000 | – | 139,000 | +100.0% | 0.01% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,977,000 | – | 43,748 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $8,217,000 | – | 137,643 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $7,345,000 | – | 388,000 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $7,295,000 | – | 86,000 | +100.0% | 0.01% | – |
EWZ | New | ISHARESmsci brz cap etf | $7,381,000 | – | 221,400 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,869,000 | – | 198,061 | +100.0% | 0.01% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $7,103,000 | – | 355,522 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $7,189,000 | – | 52,898 | +100.0% | 0.01% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,965,000 | – | 123,573 | +100.0% | 0.01% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $6,984,000 | – | 197,900 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC | $6,611,000 | – | 129,600 | +100.0% | 0.01% | – |
CTB | New | COOPER TIRE & RUBR CO | $6,472,000 | – | 166,600 | +100.0% | 0.01% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,531,000 | – | 601,900 | +100.0% | 0.01% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $6,583,000 | – | 2,411,502 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $6,056,000 | – | 181,600 | +100.0% | 0.01% | – |
ABB | New | ABB LTDsponsored adr | $6,211,000 | – | 294,800 | +100.0% | 0.01% | – |
BID | New | SOTHEBYS | $6,517,000 | – | 163,500 | +100.0% | 0.01% | – |
BTEGF | New | BAYTEX ENERGY CORP | $5,501,000 | – | 1,127,191 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $5,413,000 | – | 58,900 | +100.0% | 0.01% | – |
AIRM | New | AIR METHODS CORP | $5,465,000 | – | 171,600 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $5,692,000 | – | 189,181 | +100.0% | 0.01% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,938,000 | – | 218,300 | +100.0% | 0.01% | – |
CRH | New | CRH PLCadr | $5,604,000 | – | 163,000 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC | $5,090,000 | – | 52,734 | +100.0% | 0.01% | – |
LEAF | New | LEAF GROUP LTD | $4,782,000 | – | 730,000 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $5,017,000 | – | 317,300 | +100.0% | 0.01% | – |
FFWM | New | FIRST FNDTN INC | $4,754,000 | – | 166,810 | +100.0% | 0.01% | – |
CUBI | New | CUSTOMERS BANCORP INC | $5,252,000 | – | 146,620 | +100.0% | 0.01% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $4,278,000 | – | 339,500 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $4,739,000 | – | 174,600 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $4,141,000 | – | 59,775 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $4,274,000 | – | 58,900 | +100.0% | 0.01% | – |
KNX | New | KNIGHT TRANSN INC | $4,272,000 | – | 129,250 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $4,399,000 | – | 66,100 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INC | $4,708,000 | – | 68,184 | +100.0% | 0.01% | – |
CARO | New | CAROLINA FINL CORP NEW | $4,609,000 | – | 149,700 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $4,382,000 | – | 309,900 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $3,927,000 | – | 89,400 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,870,000 | – | 135,300 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,693,000 | – | 170,281 | +100.0% | 0.01% | – |
TLRDQ | New | TAILORED BRANDS INC | $4,025,000 | – | 157,550 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP | $3,798,000 | – | 289,953 | +100.0% | 0.01% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $3,931,000 | – | 82,100 | +100.0% | 0.01% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $4,081,000 | – | 174,100 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,008,000 | – | 46,731 | +100.0% | 0.01% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $3,647,000 | – | 82,100 | +100.0% | 0.01% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,819,000 | – | 433,524 | +100.0% | 0.01% | – |
MTOR | New | MERITOR INC | $3,973,000 | – | 319,900 | +100.0% | 0.01% | – |
ADPTQ | New | ADEPTUS HEALTH INCcl a | $3,503,000 | – | 458,500 | +100.0% | 0.01% | – |
DYN | New | DYNEGY INC NEW DEL | $3,740,000 | – | 442,100 | +100.0% | 0.01% | – |
DS | New | DRIVE SHACK INC | $3,505,000 | – | 932,100 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $3,681,000 | – | 154,718 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $3,532,000 | – | 288,087 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,668,000 | – | 356,849 | +100.0% | 0.01% | – |
ALR | New | ALERE INC | $2,962,000 | – | 76,000 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,430,000 | – | 51,012 | +100.0% | 0.01% | – |
LHO | New | LASALLE HOTEL PPTYS | $2,977,000 | – | 97,700 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,870,000 | – | 389,890 | +100.0% | 0.01% | – |
GBLI | New | GLOBAL INDTY LTD CAYMAN | $3,269,000 | – | 85,564 | +100.0% | 0.01% | – |
CDZI | New | CADIZ INC | $3,343,000 | – | 267,400 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $2,933,000 | – | 59,426 | +100.0% | 0.01% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,975,000 | – | 59,894 | +100.0% | 0.01% | – |
XBKS | New | XENITH BANKSHARES INC NEW | $3,283,000 | – | 116,426 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $3,317,000 | – | 86,900 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,261,000 | – | 39,371 | +100.0% | 0.01% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $3,232,000 | – | 202,100 | +100.0% | 0.01% | – |
AC | New | ASSOCIATED CAP GROUP INCcl a | $2,884,000 | – | 87,801 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $3,262,000 | – | 63,740 | +100.0% | 0.01% | – |
SLD | New | SUTHERLAND ASSET MGMT CORP M | $3,038,000 | – | 225,843 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $2,855,000 | – | 44,400 | +100.0% | 0.01% | – |
CBB | New | CINCINNATI BELL INC NEW | $2,929,000 | – | 131,040 | +100.0% | 0.01% | – |
ALG | New | ALAMO GROUP INC | $2,899,000 | – | 38,100 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $2,389,000 | – | 111,700 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $2,270,000 | – | 80,362 | +100.0% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORP | $2,351,000 | – | 173,000 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $2,503,000 | – | 221,300 | +100.0% | 0.00% | – |
EQY | New | EQUITY ONE | $2,777,000 | – | 90,500 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $2,639,000 | – | 148,838 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC | $2,345,000 | – | 137,357 | +100.0% | 0.00% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $2,679,000 | – | 140,800 | +100.0% | 0.00% | – |
WFBI | New | WASHINGTONFIRST BANKSHARES I | $2,427,000 | – | 83,735 | +100.0% | 0.00% | – |
VTTI | New | VTTI ENERGY PARTNERS LP | $2,654,000 | – | 164,317 | +100.0% | 0.00% | – |
INTL | New | INTL FCSTONE INC | $2,625,000 | – | 66,297 | +100.0% | 0.00% | – |
MITT | New | AG MTG INVT TR INC | $2,639,000 | – | 154,252 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,494,000 | – | 265,574 | +100.0% | 0.00% | – |
NVLNF | New | NOVELION THERAPEUTICS INC | $2,803,000 | – | 332,870 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $2,449,000 | – | 184,160 | +100.0% | 0.00% | – |
CVRR | New | CVR REFNG LP | $2,440,000 | – | 234,600 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $1,748,000 | – | 716,397 | +100.0% | 0.00% | – |
NEWS | New | NEWSTAR FINANCIAL INC | $1,995,000 | – | 215,700 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $2,062,000 | – | 27,000 | +100.0% | 0.00% | – |
VRTU | New | VIRTUSA CORP | $1,731,000 | – | 68,900 | +100.0% | 0.00% | – |
TOWR | New | TOWER INTL INC | $2,086,000 | – | 73,581 | +100.0% | 0.00% | – |
New | NEURODERM LTD | $1,797,000 | – | 80,942 | +100.0% | 0.00% | – | |
BOOM | New | DMC GLOBAL INC | $2,196,000 | – | 138,568 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $2,122,000 | – | 19,018 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,833,000 | – | 463,951 | +100.0% | 0.00% | – |
JCAP | New | JERNIGAN CAP INC | $1,920,000 | – | 91,200 | +100.0% | 0.00% | – |
COWN | New | COWEN GROUP INC NEWcl a new | $1,634,000 | – | 105,422 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,135,000 | – | 96,167 | +100.0% | 0.00% | – |
MTGE | New | MTGE INVT CORP | $1,587,000 | – | 101,052 | +100.0% | 0.00% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $2,100,000 | – | 102,700 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP L P | $1,684,000 | – | 110,400 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,188,000 | – | 15,400 | +100.0% | 0.00% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,791,000 | – | 119,800 | +100.0% | 0.00% | – |
CAVM | New | CAVIUM INC | $2,088,000 | – | 33,433 | +100.0% | 0.00% | – |
CEMP | New | CEMPRA INC | $1,711,000 | – | 611,200 | +100.0% | 0.00% | – |
LPNT | New | LIFEPOINT HEALTH INC | $1,717,000 | – | 30,230 | +100.0% | 0.00% | – |
AXAS | New | ABRAXAS PETE CORP | $1,021,000 | – | 397,120 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $1,393,000 | – | 20,645 | +100.0% | 0.00% | – |
BEBE | New | BEBE STORES INC | $1,107,000 | – | 217,430 | +100.0% | 0.00% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,129,000 | – | 82,900 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,449,000 | – | 18,500 | +100.0% | 0.00% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $1,002,000 | – | 91,200 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $1,287,000 | – | 64,300 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,512,000 | – | 96,100 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $952,000 | – | 13,839 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $1,183,000 | – | 9,922 | +100.0% | 0.00% | – |
FCCY | New | 1ST CONSTITUTION BANCORP | $1,021,000 | – | 54,600 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $1,494,000 | – | 38,399 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $1,417,000 | – | 49,300 | +100.0% | 0.00% | – |
GEC | New | GREAT ELM CAP GROUP INC | $1,127,000 | – | 300,654 | +100.0% | 0.00% | – |
HNR | New | HARVEST NATURAL RESOURCES IN | $1,077,000 | – | 174,191 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $1,326,000 | – | 32,100 | +100.0% | 0.00% | – |
JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $1,353,000 | – | 133,700 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPcl a | $1,109,000 | – | 80,859 | +100.0% | 0.00% | – |
MNTX | New | MANITEX INTL INC | $1,119,000 | – | 163,100 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $1,033,000 | – | 27,000 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BANCORP | $1,470,000 | – | 112,200 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $1,214,000 | – | 145,100 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INC | $1,114,000 | – | 50,300 | +100.0% | 0.00% | – |
PCO | New | PENDRELL CORPcl a new | $1,094,000 | – | 162,070 | +100.0% | 0.00% | – |
PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $1,344,000 | – | 692,950 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,346,000 | – | 49,078 | +100.0% | 0.00% | – |
SHLM | New | SCHULMAN A INC | $975,000 | – | 29,141 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,103,000 | – | 29,300 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $1,310,000 | – | 54,900 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $1,062,000 | – | 32,540 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $1,187,000 | – | 81,500 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,288,000 | – | 36,000 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,525,000 | – | 31,304 | +100.0% | 0.00% | – |
YRD | New | YIRENDAI LTDsponsored adr | $1,090,000 | – | 52,600 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,533,000 | – | 45,900 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,379,000 | – | 30,307 | +100.0% | 0.00% | – |
SDLP | New | SEADRILL PARTNERS LLC | $1,492,000 | – | 355,200 | +100.0% | 0.00% | – |
ETRM | New | ENTEROMEDICS INC | $326,000 | – | 162,765 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTL CORPcl a | $862,000 | – | 20,400 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $880,000 | – | 25,100 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $412,000 | – | 408,133 | +100.0% | 0.00% | – |
MLVF | New | MALVERN BANCORP INC | $736,000 | – | 34,800 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $679,000 | – | 23,705 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORP | $332,000 | – | 30,095 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $930,000 | – | 134,819 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL INC | $788,000 | – | 23,243 | +100.0% | 0.00% | – |
EVBS | New | EASTERN VA BANKSHARES INC | $672,000 | – | 64,329 | +100.0% | 0.00% | – |
EBMT | New | EAGLE BANCORP MONT INC | $348,000 | – | 16,500 | +100.0% | 0.00% | – |
ERA | New | ERA GROUP INC | $368,000 | – | 21,700 | +100.0% | 0.00% | – |
HTM | New | U S GEOTHERMAL INC | $802,000 | – | 196,126 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $388,000 | – | 28,082 | +100.0% | 0.00% | – |
LSBG | New | LAKE SUNAPEE BK GROUP | $406,000 | – | 17,200 | +100.0% | 0.00% | – |
CRT | New | CROSS TIMBERS RTY TRtr unit | $538,000 | – | 29,950 | +100.0% | 0.00% | – |
SLCT | New | SELECT BANCORP INC NEW | $356,000 | – | 36,100 | +100.0% | 0.00% | – |
PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $632,000 | – | 42,161 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $846,000 | – | 23,200 | +100.0% | 0.00% | – |
CWAY | New | COASTWAY BANCORP INC | $424,000 | – | 27,100 | +100.0% | 0.00% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $491,000 | – | 26,589 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $544,000 | – | 431,415 | +100.0% | 0.00% | – |
CIVI | New | CIVITAS SOLUTIONS INC | $870,000 | – | 43,700 | +100.0% | 0.00% | – |
ANFI | New | AMIRA NATURE FOODS LTD | $427,000 | – | 69,500 | +100.0% | 0.00% | – |
RELV | New | RELIV INTL INC | $326,000 | – | 70,180 | +100.0% | 0.00% | – |
CHKR | New | CHESAPEAKE GRANITE WASH TR | $376,000 | – | 160,073 | +100.0% | 0.00% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $691,000 | – | 28,800 | +100.0% | 0.00% | – |
JMBA | New | JAMBA INC | $437,000 | – | 42,460 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $357,000 | – | 82,000 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $679,000 | – | 106,500 | +100.0% | 0.00% | – |
CCRC | New | CHINA CUST RELATIONS CNTR IN | $423,000 | – | 24,600 | +100.0% | 0.00% | – |
JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $896,000 | – | 188,271 | +100.0% | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $855,000 | – | 12,700 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $879,000 | – | 110,700 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $588,000 | – | 9,800 | +100.0% | 0.00% | – |
CCN | New | CARDCONNECT CORP | $631,000 | – | 49,700 | +100.0% | 0.00% | – |
GLOG | New | GASLOG LTD | $404,000 | – | 25,100 | +100.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INC | $533,000 | – | 37,800 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $647,000 | – | 7,700 | +100.0% | 0.00% | – |
CVU | New | CPI AEROSTRUCTURES INC | $350,000 | – | 37,800 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $592,000 | – | 12,300 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $701,000 | – | 56,000 | +100.0% | 0.00% | – |
BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $736,000 | – | 107,439 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $403,000 | – | 15,400 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS INC DE | $586,000 | – | 146,500 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $392,000 | – | 36,913 | +100.0% | 0.00% | – |
SBCP | New | SUNSHINE BANCORP INC | $401,000 | – | 23,400 | +100.0% | 0.00% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $720,000 | – | 22,900 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORP | $668,000 | – | 16,700 | +100.0% | 0.00% | – |
HFBC | New | HOPFED BANCORP INC | $494,000 | – | 36,700 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $721,000 | – | 10,200 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $480,000 | – | 24,900 | +100.0% | 0.00% | – |
ANCB | New | ANCHOR BANCORP WA | $589,000 | – | 21,652 | +100.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $552,000 | – | 26,839 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $488,000 | – | 17,500 | +100.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $348,000 | – | 8,288 | +100.0% | 0.00% | – |
VIA | New | VIACOM INC NEWcl a | $363,000 | – | 9,430 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $822,000 | – | 146,700 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L P | $872,000 | – | 274,335 | +100.0% | 0.00% | – |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $594,000 | – | 38,300 | +100.0% | 0.00% | – |
MSB | New | MESABI TRctf ben int | $420,000 | – | 39,293 | +100.0% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $407,000 | – | 13,900 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $934,000 | – | 31,600 | +100.0% | 0.00% | – |
MUX | New | MCEWEN MNG INC | $542,000 | – | 185,600 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $721,000 | – | 23,400 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $422,000 | – | 51,400 | +100.0% | 0.00% | – |
FUSB | New | FIRST US BANCSHARES INC | $801,000 | – | 72,100 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INC | $782,000 | – | 41,300 | +100.0% | 0.00% | – |
FANH | New | FANHUA INCsponsored adr | $726,000 | – | 87,651 | +100.0% | 0.00% | – |
FSBW | New | FS BANCORP INC | $370,000 | – | 10,300 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD | $448,000 | – | 19,217 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $629,000 | – | 26,200 | +100.0% | 0.00% | – |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $266,000 | – | 25,400 | +100.0% | 0.00% | – |
SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $234,000 | – | 15,620 | +100.0% | 0.00% | – |
SUNW | New | SUNWORKS INC | $125,000 | – | 62,468 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INC | $222,000 | – | 12,418 | +100.0% | 0.00% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $58,000 | – | 30,500 | +100.0% | 0.00% | – |
SBBX | New | SUSSEX BANCORP | $236,000 | – | 11,300 | +100.0% | 0.00% | – |
IPDN | New | PROFESSIONAL DIVERSITY NET I | $297,000 | – | 27,239 | +100.0% | 0.00% | – |
PBIB | New | PORTER BANCORP INC | $211,000 | – | 17,162 | +100.0% | 0.00% | – |
PLM | New | POLYMET MINING CORP | $226,000 | – | 304,809 | +100.0% | 0.00% | – |
PLG | New | PLATINUM GROUP METALS LTD | $77,000 | – | 53,982 | +100.0% | 0.00% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $63,000 | – | 44,518 | +100.0% | 0.00% | – |
PBBI | New | PB BANCORP INC | $104,000 | – | 10,500 | +100.0% | 0.00% | – |
PRKR | New | PARKERVISION INC | $65,000 | – | 35,491 | +100.0% | 0.00% | – |
TEUM | New | PARETEUM CORP | $2,000 | – | 17,714 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $306,000 | – | 3,600 | +100.0% | 0.00% | – |
OBCI | New | OCEAN BIO CHEM INC | $114,000 | – | 30,200 | +100.0% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $30,000 | – | 13,400 | +100.0% | 0.00% | – |
NVFY | New | NOVA LIFESTYLE INC | $81,000 | – | 42,054 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
NTZ | New | NATUZZI S P Aadr | $74,000 | – | 32,800 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $140,000 | – | 24,500 | +100.0% | 0.00% | – |
NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $103,000 | – | 17,337 | +100.0% | 0.00% | – |
MXC | New | MEXCO ENERGY CORP | $85,000 | – | 17,000 | +100.0% | 0.00% | – |
TPLMQ | New | TRIANGLE PETE CORP | $4,000 | – | 18,009 | +100.0% | 0.00% | – |
MFNC | New | MACKINAC FINL CORP | $194,000 | – | 14,400 | +100.0% | 0.00% | – |
MVO | New | MV OIL TRtr units | $301,000 | – | 48,359 | +100.0% | 0.00% | – |
TRCB | New | TWO RIV BANCORP | $221,000 | – | 14,800 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $276,000 | – | 42,200 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $155,000 | – | 10,300 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $303,000 | – | 3,700 | +100.0% | 0.00% | – |
ISDR | New | ISSUER DIRECT CORPORATION | $98,000 | – | 10,900 | +100.0% | 0.00% | – |
IDXG | New | INTERPACE DIAGNOSTICS GROUP | $292,000 | – | 66,420 | +100.0% | 0.00% | – |
NSPR | New | INSPIREMD INC | $274,000 | – | 109,742 | +100.0% | 0.00% | – |
IFON | New | INFOSONICS CORP | $6,000 | – | 15,010 | +100.0% | 0.00% | – |
IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $200,000 | – | 97,604 | +100.0% | 0.00% | – |
VOC | New | VOC ENERGY TRtr unit | $112,000 | – | 35,146 | +100.0% | 0.00% | – |
GTIM | New | GOOD TIMES RESTAURANTS INC | $39,000 | – | 12,300 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $45,000 | – | 34,400 | +100.0% | 0.00% | – |
GNVC | New | GENVEC INC | $89,000 | – | 27,760 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $217,000 | – | 8,400 | +100.0% | 0.00% | – |
FUNC | New | FIRST UTD CORP | $206,000 | – | 12,900 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $236,000 | – | 8,400 | +100.0% | 0.00% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $256,000 | – | 10,700 | +100.0% | 0.00% | – |
FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $166,000 | – | 14,300 | +100.0% | 0.00% | – |
EVBN | New | EVANS BANCORP INC | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
ESNC | New | ENSYNC INC | $32,000 | – | 45,000 | +100.0% | 0.00% | – |
New | ECO STIM ENERGY SOLUTIONS IN | $14,000 | – | 14,600 | +100.0% | 0.00% | – | |
EGP | New | EASTGROUP PPTY INC | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
DYNT | New | DYNATRONICS CORP | $27,000 | – | 11,300 | +100.0% | 0.00% | – |
DXYN | New | DIXIE GROUP INCcl a | $42,000 | – | 11,800 | +100.0% | 0.00% | – |
DMTX | New | DIMENSION THERAPEUTICS INC | $236,000 | – | 54,200 | +100.0% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP | $218,000 | – | 900 | +100.0% | 0.00% | – |
CYTX | New | CYTORI THERAPEUTICS INC | $15,000 | – | 10,091 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $207,000 | – | 2,100 | +100.0% | 0.00% | – |
CMLSQ | New | CUMULUS MEDIA INCcl a new | $207,000 | – | 202,705 | +100.0% | 0.00% | – |
CRDSQ | New | CROSSROADS SYS INC | $76,000 | – | 17,900 | +100.0% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INC | $17,000 | – | 11,916 | +100.0% | 0.00% | – |
ZSAN | New | ZOSANO PHARMA CORP | $23,000 | – | 29,800 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $97,000 | – | 14,200 | +100.0% | 0.00% | – |
CVM | New | CEL SCI CORP | $46,000 | – | 689,400 | +100.0% | 0.00% | – |
FFHL | New | FUWEI FILMS HLDGS CO LTD | $150,000 | – | 81,699 | +100.0% | 0.00% | – |
CST | New | CST BRANDS INC | $279,000 | – | 5,800 | +100.0% | 0.00% | – |
LLIT | New | LIANLUO SMART LTD | $20,000 | – | 13,100 | +100.0% | 0.00% | – |
CBFV | New | CB FINL SVCS INC | $266,000 | – | 10,300 | +100.0% | 0.00% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $216,000 | – | 56,849 | +100.0% | 0.00% | – |
PME | New | PINGTAN MARINE ENTERPRISE LT | $174,000 | – | 100,200 | +100.0% | 0.00% | – |
BIOP | New | BIOPTIX INC | $75,000 | – | 19,586 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $316,000 | – | 49,903 | +100.0% | 0.00% | – |
BIOB | New | BIO RAD LABS INCcl b | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
BYBK | New | BAY BANCORP INC | $126,000 | – | 19,100 | +100.0% | 0.00% | – |
BKJ | New | BANCORP NEW JERSEY INC NEW | $177,000 | – | 13,100 | +100.0% | 0.00% | – |
YECO | New | YULONG ECO MATLS LTD | $25,000 | – | 28,500 | +100.0% | 0.00% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $76,000 | – | 55,800 | +100.0% | 0.00% | – |
ASTC | New | ASTROTECH CORP | $17,000 | – | 11,200 | +100.0% | 0.00% | – |
ARDMQ | New | ARADIGM CORP | $45,000 | – | 27,900 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $218,000 | – | 17,200 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $297,000 | – | 15,334 | +100.0% | 0.00% | – |
AOXG | New | AOXING PHARMACEUTICAL CO INC | $7,000 | – | 20,620 | +100.0% | 0.00% | – |
AMRB | New | AMERICAN RIVER BANKSHARES | $267,000 | – | 17,700 | +100.0% | 0.00% | – |
CNVAF | New | CNOVA N V | $284,000 | – | 51,800 | +100.0% | 0.00% | – |
AHPI | New | ALLIED HEALTHCARE PRODS INC | $105,000 | – | 52,550 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $233,000 | – | 6,448 | +100.0% | 0.00% | – |
ALIM | New | ALIMERA SCIENCES INC | $64,000 | – | 59,600 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $241,000 | – | 21,100 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $100,000 | – | 114,532 | +100.0% | 0.00% | – |
AAN | New | AARONS INC | $246,000 | – | 7,700 | +100.0% | 0.00% | – |
GNRT | New | GENER8 MARITIME INC | $303,000 | – | 67,661 | +100.0% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INC | $55,000 | – | 19,184 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $109,000 | – | 77,294 | +100.0% | 0.00% | – |
SNOA | New | SONOMA PHARMACEUTICALS INC | $69,000 | – | 13,622 | +100.0% | 0.00% | – |
SCKT | New | SOCKET MOBILE INC | $119,000 | – | 31,000 | +100.0% | 0.00% | – |
SPEX | New | SPHERIX INC | $12,000 | – | 11,600 | +100.0% | 0.00% | – |
SGNL | New | SIGNAL GENETICS INC | $53,000 | – | 10,591 | +100.0% | 0.00% | – |
SHSP | New | SHARPSPRING INC | $103,000 | – | 19,600 | +100.0% | 0.00% | – |
SVT | New | SERVOTRONICS INC | $127,000 | – | 12,600 | +100.0% | 0.00% | – |
SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $111,000 | – | 85,643 | +100.0% | 0.00% | – |
ROKA | New | ROKA BIOSCIENCE INC | $75,000 | – | 17,790 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.