$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -74,901 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -34,600 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -27,067 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -43,000 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -10,603 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -64,203 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -193,095 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -61,513 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -621,298 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -120,000 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -720,899 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -72,906 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -184,500 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -85,100 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -685,100 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,441 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -27,850 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,923,051 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -181,376 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -180,000 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -225,900 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -609,900 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,200 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -192,100 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -76,800 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -264,800 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -19,686 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -30,214 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -56,400 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -684,758 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -14,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -109,700 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,974 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -23,178 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -82,700 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -2,277,500 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -17,174 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -23,670 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -33,500 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -205,232 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,400 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -244,171 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -24,939 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -803,200 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -43,100 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -322,700 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -161,109 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -129,700 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -52,857 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -97,164 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -37,371 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -253,600 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -329,400 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -242,721 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -19,891 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -199,600 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -314,200 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -10,525 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,103 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -37,800 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -48,495 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -30,400 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -60,073 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -73,300 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -374,500 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -152,498 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -173,600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,200 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -155,800 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -30,600 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -31,100 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -67,600 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -136,834 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -206,200 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -64,443 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -84,900 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -32,222 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -3,931,399 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -106,800 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -1,193,300 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -108,857 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -82,063 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -8,147 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -14,887 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -225,800 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,386 | -100.0% | -0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,910 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -325,360 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -307,709 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,019 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -24,900 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -113,225 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -7,072 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,052 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -68,288 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -342,375 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -172,653 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,026 | -100.0% | -0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -151,600 | -100.0% | -0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -1,094,900 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -9,972 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -128,728 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -78,150 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -690,380 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -70,121 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -92,445 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -28,804 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -42,600 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -54,300 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -47,234 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,900 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -967,600 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -28,801 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -315,300 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -37,737 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -81,054 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -19,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -117,500 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -272,500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -93,287 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -144,832 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -110,300 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -275,675 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -24,900 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -126,900 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -96,813 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -94,582 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -218,860 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -189,200 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -659,598 | -100.0% | -0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -97,700 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -22,093 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -194,100 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -60,659 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -285,300 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -73,567 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -214,700 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -69,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -156,600 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -126,480 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -40,031 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,580 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -40,300 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -69,200 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -65,500 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -515,380 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -724,400 | -100.0% | -0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -3,944,999 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -19,030 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -128,400 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -315,457 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -143,600 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -30,820 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -60,600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -124,800 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -436,600 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -94,700 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -30,250 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,343 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -196,400 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -2,119,500 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -115,900 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -281,300 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -78,000 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -180,288 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -55,464 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -201,700 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -58,100 | -100.0% | -0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -74,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -93,300 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -140,008 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -38,128 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -113,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -101,200 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -386,117 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -251,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -293,934 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -59,666 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -629,800 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -33,743 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -70,400 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -183,600 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -79,764 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -699,500 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,583 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -247,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -61,500 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -214,300 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -929,275 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -162,200 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -54,100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -153,300 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -78,471 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -174,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -48,800 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -38,180 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -464,100 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -51,700 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36,500 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -424,452 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -78,968 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -274,300 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -347,361 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -115,207 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -303,400 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -143,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -68,460 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -4,843,189 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -177,800 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -48,201 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -58,100 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -40,793 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -56,400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -112,200 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -51,597 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -93,300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -142,850 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -133,900 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -374,900 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -91,900 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -184,500 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -469,300 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -161,500 | -100.0% | -0.01% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -87,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -74,540 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -186,700 | -100.0% | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -728,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -147,900 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -323,114 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -154,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -232,700 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -113,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -82,239 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -318,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -110,091 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -202,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -579,100 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -158,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -68,100 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -179,100 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -84,500 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -88,300 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,716,200 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -196,100 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -78,500 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -227,900 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,672 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -341,381 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -354,700 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -481,896 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -62,900 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -282,900 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,365,720 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -85,971 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -72,500 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -153,500 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -184,100 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -560,170 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -229,900 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -233,850 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -276,900 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -82,600 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -82,000 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -145,400 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -178,900 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -207,200 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -153,292 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -346,918 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -63,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -229,500 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -179,800 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -680,877 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -365,300 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -498,961 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -286,074 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -200,100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -198,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -237,200 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -185,500 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -6,066,605 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -137,227 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -112,600 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -184,800 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -552,700 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -85,229 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,069,927 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -546,400 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -191,700 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -321,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -129,060 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -168,386 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -379,593 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,150,400 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -197,900 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -204,500 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -500,480 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -155,900 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -117,116 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -129,600 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -303,001 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -233,300 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -314,800 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -698,465 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -348,056 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -193,604 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,486,848 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -272,300 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -228,450 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -228,100 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -206,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -913,538 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -255,870 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -314,358 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -208,600 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -426,100 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -443,863 | -100.0% | -0.02% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -929,200 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -846,000 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -211,650 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -318,130 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -77,700 | -100.0% | -0.02% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -2,852,497 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -229,571 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -945,210 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -684,604 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -414,899 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -247,400 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -189,700 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -489,900 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,438,439 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -453,500 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -231,900 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,231,819 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -274,486 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -237,600 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -300,500 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -497,474 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,734,658 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -186,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -1,036,489 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,412,757 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -112,992 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -836,263 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -207,102 | -100.0% | -0.03% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -249,000 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -345,300 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -288,500 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -228,000 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,371,400 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -202,800 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -465,400 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,494,682 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -116,900 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -213,600 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -237,900 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -883,900 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,125,100 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -317,200 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -139,622 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -364,600 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -532,424 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -251,900 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,041,800 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,189,188 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -629,200 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -416,100 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -647,444 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -565,600 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -242,300 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -498,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -261,600 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -165,970 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -202,900 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -116,400 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -267,309 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,301,100 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -246,900 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -297,300 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -642,000 | -100.0% | -0.04% | – |
| DTSI | Exit | DTS INC | $0 | – | -500,522 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,965,200 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -498,600 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,998,630 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -532,960 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -603,400 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -877,802 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -457,400 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -221,900 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -522,642 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -294,964 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -447,400 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -327,200 | -100.0% | -0.05% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -847,200 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -565,752 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -719,297 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -244,949 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -446,316 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -421,900 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -420,600 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -294,504 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -359,800 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -904,500 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -926,200 | -100.0% | -0.05% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -1,641,300 | -100.0% | -0.06% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,853,410 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -293,800 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -213,900 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -274,100 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,042,900 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -782,300 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -479,108 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -534,100 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -201,500 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -685,901 | -100.0% | -0.07% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1,209,300 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -668,728 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -428,100 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -796,000 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -587,700 | -100.0% | -0.08% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,744,400 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -372,550 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -5,957,051 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -434,800 | -100.0% | -0.08% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -799,900 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,964,923 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -666,265 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -622,800 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,972,700 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,577,154 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,591,644 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,106,800 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -51,399 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,303,400 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,133,168 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,555 | -100.0% | -0.15% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,310,214 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,677,366 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -758,300 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -5,963,600 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,474,640 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,556,300 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263,485 | -100.0% | -0.36% | – |
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.