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 |
|---|---|---|---|---|---|
| 301 | —STATE BK FINL CORP | 21,000 | $415.0M | 0.79% | |
| 302 | FORFORESTAR GROUP INC | 31,800 | $415.0M | 0.79% | |
| 303 | —CENCOSUD S A | 53,600 | $412.0M | 0.78% | |
| 304 | —ACTIVE POWER INC | 424,475 | $412.0M | 0.78% | |
| 305 | GLYCEURGLYCOMIMETICS INC | 69,200 | $412.0M | 0.78% | |
| 306 | —SPARK NETWORKS INC | 184,600 | $410.0M | 0.78% | |
| 307 | —FAIRWAY GROUP HLDGS CORP | 1,162,400 | $407.0M | 0.77% | |
| 308 | TRTTRIO TECH INTL | 127,100 | $407.0M | 0.77% | |
| 309 | —OCEAN SHORE HLDG CO NEW | 23,200 | $406.0M | 0.77% | |
| 310 | —PACIFIC DRILLING SA LUXEMBOU | 826,300 | $405.0M | 0.77% | |
| 311 | FLLFULL HOUSE RESORTS INC | 280,300 | $404.0M | 0.77% | |
| 312 | —CHINA DIGITAL TV HLDG CO LTD | 235,198 | $402.0M | 0.76% | |
| 313 | —MEDIWOUND LTD | 49,800 | $402.0M | 0.76% | |
| 314 | FATEFATE THERAPEUTICS INC | 222,700 | $401.0M | 0.76% | |
| 315 | ELMDELECTROMED INC | 96,600 | $401.0M | 0.76% | |
| 316 | KINSKINGSTONE COS INC | 47,800 | $395.0M | 0.75% | |
| 317 | —ITT EDUCATIONAL SERVICES INC | 127,600 | $394.0M | 0.75% | |
| 318 | —SYNUTRA INTL INC | 79,000 | $393.0M | 0.75% | |
| 319 | —ARRHYTHMIA RESH TECHNOLOGY I | 92,500 | $393.0M | 0.75% | |
| 320 | ITTITT CORP NEW | 10,600 | $391.0M | 0.74% | |
| 321 | MGNXMACROGENICS INC | 20,723 | $389.0M | 0.74% | |
| 322 | ICCCIMMUCELL CORP | 56,707 | $388.0M | 0.74% | |
| 323 | LN5LANNET INC | 21,500 | $385.0M | 0.73% | |
| 324 | HEIHEICO CORP NEW | 6,400 | $385.0M | 0.73% | |
| 325 | SOHOSOTHERLY HOTELS INC | 74,700 | $384.0M | 0.73% | |
| 326 | PEPPEPSICO INC | 3,729,062 | $382.2M | 0.73% | |
| 327 | —PETROQUEST ENERGY INC | 629,654 | $382.0M | 0.73% | |
| 328 | —UNITED SEC BANCSHARES INC | 47,000 | $381.0M | 0.72% | |
| 329 | —ROYAL BK SCOTLAND GROUP PLC | 14,800 | $380.0M | 0.72% | |
| 330 | NOG1EURNORTHERN OIL & GAS INC NEV | 95,350 | $380.0M | 0.72% | |
| 331 | —HUTTIG BLDG PRODS INC | 102,800 | $378.0M | 0.72% | |
| 332 | —GENMARK DIAGNOSTICS INC | 71,300 | $376.0M | 0.71% | |
| 333 | PSIXPOWER SOLUTIONS INTL INC | 26,946 | $372.0M | 0.71% | |
| 334 | —DOVER DOWNS GAMING & ENTMT I | 346,200 | $370.0M | 0.70% | |
| 335 | —INDEPENDENCE CONTRACT DRIL I | 77,400 | $369.0M | 0.70% | |
| 336 | —STEMLINE THERAPEUTICS INC | 79,100 | $369.0M | 0.70% | |
| 337 | —RUBICON TECHNOLOGY INC | 505,500 | $369.0M | 0.70% | |
| 338 | BDTXBLACK DIAMOND INC | 81,700 | $369.0M | 0.70% | |
| 339 | VRSNVERISIGN INC | 4,164,300 | $368.7M | 0.70% | |
| 340 | NGLNGL ENERGY PARTNERS LP | 49,000 | $368.0M | 0.70% | |
| 341 | TAYDTAYLOR DEVICES INC | 24,500 | $367.0M | 0.70% | |
| 342 | LOANMANHATTAN BRIDGE CAPITAL INC | 84,100 | $366.0M | 0.70% | |
| 343 | LADRLADDER CAP CORP | 29,200 | $364.0M | 0.69% | |
| 344 | —HF FINL CORP | 20,200 | $364.0M | 0.69% | |
| 345 | —CODORUS VY BANCORP INC | 18,006 | $364.0M | 0.69% | |
| 346 | —STANLEY FURNITURE CO INC | 137,200 | $364.0M | 0.69% | |
| 347 | —EVERYDAY HEALTH INC | 64,900 | $363.0M | 0.69% | |
| 348 | —MORGANS HOTEL GROUP CO | 262,300 | $362.0M | 0.69% | |
| 349 | —AMTECH SYS INC | 55,836 | $362.0M | 0.69% | |
| 350 | JVACOFFEE HLDGS INC | 92,800 | $362.0M | 0.69% | |
| 351 | —EMMIS COMMUNICATIONS CORP | 619,600 | $360.0M | 0.68% | |
| 352 | ABXBARRICK GOLD CORP | 26,496,502 | $359.8M | 0.68% | |
| 353 | SNFCASECURITY NATL FINL CORP | 70,368 | $358.0M | 0.68% | |
| 354 | —GUARANTY FED BANCSHARES INC | 23,900 | $358.0M | 0.68% | |
| 355 | —EPIZYME INC | 29,388 | $356.0M | 0.68% | |
| 356 | SIFSIFCO INDS INC | 38,000 | $353.0M | 0.67% | |
| 357 | —TRIANGLE PETE CORP | 649,474 | $352.0M | 0.67% | |
| 358 | —COGENTIX MED INC | 319,163 | $351.0M | 0.67% | |
| 359 | —HAMPTON ROADS BANKSHARES INC | 196,500 | $348.0M | 0.66% | |
| 360 | —HERCULES OFFSHORE INC | 144,700 | $347.0M | 0.66% | |
| 361 | PFISPEOPLES FINL SVCS CORP | 9,300 | $346.0M | 0.66% | |
| 362 | LMNRLIMONEIRA CO | 22,700 | $345.0M | 0.66% | |
| 363 | EBTCENTERPRISE BANCORP INC MASS | 13,100 | $344.0M | 0.65% | |
| 364 | —OPEXA THERAPEUTICS INC | 148,189 | $344.0M | 0.65% | |
| 365 | —MITCHAM INDS INC | 111,400 | $341.0M | 0.65% | |
| 366 | CVVCVD EQUIPMENT CORP | 40,500 | $341.0M | 0.65% | |
| 367 | —NANOSPHERE INC | 429,703 | $339.0M | 0.64% | |
| 368 | —NOVOGEN LIMITED | 137,300 | $338.0M | 0.64% | |
| 369 | —LINEAR TECHNOLOGY CORP | 7,545,100 | $336.2M | 0.64% | |
| 370 | PGFUSDPENGROWTH ENERGY CORP | 256,218 | $336.0M | 0.64% | |
| 371 | BCBPBCB BANCORP INC | 33,500 | $335.0M | 0.64% | |
| 372 | —TRANSITION THERAPEUTICS INC | 261,000 | $334.0M | 0.63% | |
| 373 | —TEXTURA CORP | 17,900 | $333.0M | 0.63% | |
| 374 | MAMASTERCARD INC | 3,497,900 | $330.6M | 0.63% | |
| 375 | GDDYGODADDY INC | 10,200 | $330.0M | 0.63% | |
| 376 | —IGNYTA INC | 48,700 | $330.0M | 0.63% | |
| 377 | —STEIN MART INC | 45,000 | $330.0M | 0.63% | |
| 378 | ALKALASKA AIR GROUP INC | 4,020,500 | $329.8M | 0.63% | |
| 379 | —AMERICAN MIDSTREAM PARTNERS | 47,500 | $329.0M | 0.63% | |
| 380 | MMLPMARTIN MIDSTREAM PRTNRS L P | 16,400 | $329.0M | 0.63% | |
| 381 | —CSI COMPRESSCO LP | 56,900 | $328.0M | 0.62% | |
| 382 | CIKCREDIT SUISSE GROUP | 23,149 | $327.0M | 0.62% | |
| 383 | DUKDUKE ENERGY CORP NEW | 4,016,967 | $324.1M | 0.62% | |
| 384 | —EMAGIN CORP | 179,700 | $322.0M | 0.61% | |
| 385 | —MILACRON HLDGS CORP | 19,300 | $318.0M | 0.60% | |
| 386 | —TRANSMONTAIGNE PARTNERS L P | 8,600 | $315.0M | 0.60% | |
| 387 | NTESNETEASE INC | 2,187,700 | $314.1M | 0.60% | |
| 388 | —TRIBUNE PUBG CO | 40,500 | $313.0M | 0.59% | |
| 389 | —S&W SEED CO | 74,500 | $311.0M | 0.59% | |
| 390 | RYAAYRYANAIR HLDGS PLC | 3,618,619 | $310.6M | 0.59% | |
| 391 | —ADDVANTAGE TECHNOLOGIES GP I | 163,300 | $310.0M | 0.59% | |
| 392 | —ENGLOBAL CORP | 298,700 | $308.0M | 0.59% | |
| 393 | —ROYAL BANCSHARES PA INC | 144,492 | $308.0M | 0.59% | |
| 394 | DPZDOMINOS PIZZA INC | 2,328,000 | $307.0M | 0.58% | |
| 395 | —PRONAI THERAPEUTICS INC | 45,300 | $305.0M | 0.58% | |
| 396 | GOGOGOGO INC | 27,500 | $303.0M | 0.58% | |
| 397 | —BIO PATH HOLDINGS INC | 116,600 | $302.0M | 0.57% | |
| 398 | —JIAYUAN COM INTL LTD | 40,600 | $302.0M | 0.57% | |
| 399 | —EMPRESAS ICA S A DE CV | 309,400 | $297.0M | 0.56% | |
| 400 | INVNIDENTIV INC | 136,060 | $294.0M | 0.56% |