RENAISSANCE TECHNOLOGIES LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$52.6B
Holdings
3,350
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPIXCUMBERLAND PHARMACEUTICALS I | 222,600 | $999.0M | 1.90% | |
| 2 | —MAZOR ROBOTICS LTD | 80,300 | $999.0M | 1.90% | |
| 3 | HYHYSTER YALE MATLS HANDLING I | 15,000 | $999.0M | 1.90% | |
| 4 | ASRVAMERISERV FINL INC | 333,800 | $998.0M | 1.90% | |
| 5 | —VEDANTA LTD | 181,100 | $996.0M | 1.89% | |
| 6 | —PHARMERICA CORP | 45,000 | $995.0M | 1.89% | |
| 7 | —APPLIED GENETIC TECHNOL CORP | 71,200 | $995.0M | 1.89% | |
| 8 | —GSE SYS INC | 363,900 | $993.0M | 1.89% | |
| 9 | —LEJU HLDGS LTD | 189,100 | $985.0M | 1.87% | |
| 10 | DLAPQDELTA APPAREL INC | 51,300 | $982.0M | 1.87% | |
| 11 | —INTEVAC INC | 218,100 | $981.0M | 1.86% | |
| 12 | STRSSTRATUS PPTYS INC | 41,300 | $981.0M | 1.86% | |
| 13 | MBUUMALIBU BOATS INC | 59,700 | $979.0M | 1.86% | |
| 14 | BWFGBANKWELL FINL GROUP INC | 50,000 | $979.0M | 1.86% | |
| 15 | —KITE PHARMA INC | 21,300 | $978.0M | 1.86% | |
| 16 | —NORDIC AMERN OFFSHORE LTD | 218,300 | $978.0M | 1.86% | |
| 17 | —BRAVO BRIO RESTAURANT GROUP | 125,700 | $974.0M | 1.85% | |
| 18 | —ECHELON CORP | 177,324 | $974.0M | 1.85% | |
| 19 | KTCCKEY TRONICS CORP | 136,200 | $974.0M | 1.85% | |
| 20 | —APIGEE CORP | 117,000 | $972.0M | 1.85% | |
| 21 | EWWISHARES | 18,000 | $967.0M | 1.84% | |
| 22 | —ALTISOURCE RESIDENTIAL CORP | 80,400 | $965.0M | 1.83% | |
| 23 | MITKMITEK SYS INC | 147,536 | $965.0M | 1.83% | |
| 24 | —BEAR ST FINL INC | 104,063 | $965.0M | 1.83% | |
| 25 | AAOIAPPLIED OPTOELECTRONICS INC | 64,500 | $962.0M | 1.83% | |
| 26 | —AMEC FOSTER WHEELER PLC | 150,000 | $960.0M | 1.82% | |
| 27 | NSSCNAPCO SEC TECHNOLOGIES INC | 153,200 | $958.0M | 1.82% | |
| 28 | —SPANISH BROADCASTING SYS INC | 285,520 | $956.0M | 1.82% | |
| 29 | —CYREN LTD | 564,733 | $954.0M | 1.81% | |
| 30 | —CSS INDS INC | 34,100 | $952.0M | 1.81% | |
| 31 | —CLOUD PEAK ENERGY INC | 485,700 | $947.0M | 1.80% | |
| 32 | —MOBILEIRON INC | 209,300 | $946.0M | 1.80% | |
| 33 | CSPICSP INC | 158,200 | $944.0M | 1.79% | |
| 34 | —VINCE HLDG CORP | 149,200 | $944.0M | 1.79% | |
| 35 | DMLPDORCHESTER MINERALS LP | 82,886 | $944.0M | 1.79% | |
| 36 | GMEGAMESTOP CORP NEW | 29,702 | $942.0M | 1.79% | |
| 37 | —JINPAN INTL LTD | 159,901 | $937.0M | 1.78% | |
| 38 | —GREEN PLAINS PARTNERS LP | 69,600 | $936.0M | 1.78% | |
| 39 | TBBKBANCORP INC DEL | 163,300 | $934.0M | 1.78% | |
| 40 | SHLDEURSEARS HLDGS CORP | 60,800 | $931.0M | 1.77% | |
| 41 | PACWUSDPACWEST BANCORP DEL | 24,953 | $927.0M | 1.76% | |
| 42 | —AMBER RD INC | 171,100 | $926.0M | 1.76% | |
| 43 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 113,200 | $920.0M | 1.75% | |
| 44 | CECOCECO ENVIRONMENTAL CORP | 146,383 | $909.0M | 1.73% | |
| 45 | ACNTSYNALLOY CP DEL | 114,500 | $907.0M | 1.72% | |
| 46 | JCTCJEWETT CAMERON TRADING LTD | 81,000 | $907.0M | 1.72% | |
| 47 | XPROFRANKS INTL N V | 54,800 | $903.0M | 1.72% | |
| 48 | HTDCORCEPT THERAPEUTICS INC | 191,400 | $896.0M | 1.70% | |
| 49 | PLPCPREFORMED LINE PRODS CO | 24,500 | $895.0M | 1.70% | |
| 50 | —DREAMWORKS ANIMATION SKG INC | 35,700 | $891.0M | 1.69% | |
| 51 | —MIDDLEBURG FINANCIAL CORP | 41,100 | $888.0M | 1.69% | |
| 52 | EDUCEDUCATIONAL DEV CORP | 63,231 | $887.0M | 1.69% | |
| 53 | —NAVIOS MARITIME ACQUIS CORP | 555,900 | $884.0M | 1.68% | |
| 54 | —SYNACOR INC | 630,333 | $882.0M | 1.68% | |
| 55 | —OCI PARTNERS LP | 116,178 | $878.0M | 1.67% | |
| 56 | PFMTUSDPERFORMANT FINL CORP | 515,300 | $876.0M | 1.67% | |
| 57 | CVGICOMMERCIAL VEH GROUP INC | 330,400 | $876.0M | 1.67% | |
| 58 | —ATLANTIC COAST FINL CORP | 145,100 | $876.0M | 1.67% | |
| 59 | —SYMMETRY SURGICAL INC | 88,531 | $873.0M | 1.66% | |
| 60 | FLBFLUIDIGM CORP DEL | 108,000 | $872.0M | 1.66% | |
| 61 | IBTXUSDINDEPENDENT BK GROUP INC | 31,800 | $871.0M | 1.66% | |
| 62 | LINCLINCOLN EDL SVCS CORP | 349,300 | $866.0M | 1.65% | |
| 63 | DXLGDESTINATION XL GROUP INC | 167,400 | $865.0M | 1.64% | |
| 64 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 586,800 | $857.0M | 1.63% | |
| 65 | G2CEVERI HLDGS INC | 371,449 | $851.0M | 1.62% | |
| 66 | —FIRST SOUTH BANCORP INC VA | 103,100 | $851.0M | 1.62% | |
| 67 | —BIND THERAPEUTICS INC | 386,285 | $850.0M | 1.62% | |
| 68 | LEGLEGGETT & PLATT INC | 17,500 | $847.0M | 1.61% | |
| 69 | —CONCORD MED SVCS HLDGS LTD | 172,000 | $846.0M | 1.61% | |
| 70 | —WEST CORP | 36,800 | $840.0M | 1.60% | |
| 71 | WEYSWEYCO GROUP INC | 31,500 | $839.0M | 1.59% | |
| 72 | —B COMMUNICATIONS LTD | 28,500 | $833.0M | 1.58% | |
| 73 | —BIOTA PHARMACEUTIALS INC | 554,005 | $831.0M | 1.58% | |
| 74 | ZEN1EURZENDESK INC | 39,600 | $829.0M | 1.58% | |
| 75 | —ACCURIDE CORP NEW | 535,000 | $829.0M | 1.58% | |
| 76 | BCRXBIOCRYST PHARMACEUTICALS | 292,221 | $827.0M | 1.57% | |
| 77 | —BROOKFIELD CDA OFFICE PPTYS | 36,600 | $823.0M | 1.56% | |
| 78 | —NORTH AMERN ENERGY PARTNERS | 402,700 | $822.0M | 1.56% | |
| 79 | —CONSTELLATION BRANDS INC | 5,400 | $819.0M | 1.56% | |
| 80 | MLRMILLER INDS INC TENN | 40,400 | $819.0M | 1.56% | |
| 81 | —ENABLE MIDSTREAM PARTNERS LP | 95,600 | $818.0M | 1.55% | |
| 82 | —VICAL INC | 2,073,599 | $811.0M | 1.54% | |
| 83 | —BIGLARI HLDGS INC | 2,180 | $810.0M | 1.54% | |
| 84 | —OXFORD IMMUNOTEC GLOBAL PLC | 81,700 | $810.0M | 1.54% | |
| 85 | LBRDALIBERTY BROADBAND CORP | 13,900 | $808.0M | 1.54% | |
| 86 | —DOVER MOTORSPORTS INC | 355,200 | $806.0M | 1.53% | |
| 87 | —MANTECH INTL CORP | 25,196 | $806.0M | 1.53% | |
| 88 | EZPWEZCORP INC | 271,118 | $805.0M | 1.53% | |
| 89 | TGLSTECNOGLASS INC | 63,400 | $802.0M | 1.52% | |
| 90 | —DIVERSICARE HEALTHCARE SVCS | 94,100 | $800.0M | 1.52% | |
| 91 | SG3SIGMATRON INTL INC | 128,000 | $795.0M | 1.51% | |
| 92 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 37,718 | $794.0M | 1.51% | |
| 93 | LCNBLCNB CORP | 49,200 | $791.0M | 1.50% | |
| 94 | DAIODATA I O CORP | 301,900 | $791.0M | 1.50% | |
| 95 | —KEY ENERGY SVCS INC | 2,137,400 | $790.0M | 1.50% | |
| 96 | —VERSAR INC | 326,100 | $789.0M | 1.50% | |
| 97 | TPLUSDTEXAS PAC LD TR | 5,399 | $786.0M | 1.49% | |
| 98 | XHRXENIA HOTELS & RESORTS INC | 50,300 | $786.0M | 1.49% | |
| 99 | —KLONDEX MNS LTD | 293,000 | $784.0M | 1.49% | |
| 100 | —ROSE ROCK MIDSTREAM L P | 65,996 | $783.0M | 1.49% |
Page 1 of 34Next