RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6B
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | CUTREURCUTERA INC | 1,205,400 | $25.0M | 0.03% | |
| 1302 | UHTUNIVERSAL HEALTH RLTY INCM T | 386,600 | $24.9M | 0.03% | |
| 1303 | —CHINA BIOLOGIC PRODS INC | 249,000 | $24.9M | 0.03% | |
| 1304 | ZBRAZEBRA TECHNOLOGIES CORP | 272,731 | $24.9M | 0.03% | |
| 1305 | —XO GROUP INC | 1,442,500 | $24.8M | 0.03% | |
| 1306 | CCLCARNIVAL CORP | 419,900 | $24.7M | 0.03% | |
| 1307 | HDSUSDHD SUPPLY HLDGS INC | 598,900 | $24.6M | 0.03% | |
| 1308 | SNISCRIPPS NETWORKS INTERACT IN | 313,800 | $24.6M | 0.03% | |
| 1309 | —CLIFTON BANCORP INC | 1,517,762 | $24.6M | 0.03% | |
| 1310 | —PRIVATEBANCORP INC | 412,747 | $24.5M | 0.03% | |
| 1311 | PC6APETROCHINA CO LTD | 334,100 | $24.5M | 0.03% | |
| 1312 | PPCPILGRIMS PRIDE CORP NEW | 1,086,900 | $24.5M | 0.03% | |
| 1313 | SCLSTEPAN CO | 310,300 | $24.5M | 0.03% | |
| 1314 | —UNION BANKSHARES CORP NEW | 693,705 | $24.4M | 0.03% | |
| 1315 | —PLY GEM HLDGS INC | 1,237,900 | $24.4M | 0.03% | |
| 1316 | —UNITED FINL BANCORP INC NEW | 1,432,612 | $24.4M | 0.03% | |
| 1317 | DDOMINION RES INC VA NEW | 312,900 | $24.3M | 0.03% | |
| 1318 | LIILENNOX INTL INC | 144,900 | $24.2M | 0.03% | |
| 1319 | NUANEURNUANCE COMMUNICATIONS INC | 1,399,255 | $24.2M | 0.03% | |
| 1320 | SMTCSEMTECH CORP | 713,552 | $24.1M | 0.03% | |
| 1321 | SU6SURMODICS INC | 1,002,721 | $24.1M | 0.03% | |
| 1322 | —GREENHILL & CO INC | 822,600 | $24.1M | 0.03% | |
| 1323 | PWIPOWER INTEGRATIONS INC | 366,200 | $24.1M | 0.03% | |
| 1324 | SMGSCOTTS MIRACLE GRO CO | 257,800 | $24.1M | 0.03% | |
| 1325 | VNOVORNADO RLTY TR | 239,799 | $24.1M | 0.03% | |
| 1326 | —STAFFING 360 SOLUTIONS INC | 31,600 | $24.0M | 0.03% | |
| 1327 | MSCIMSCI INC | 246,821 | $24.0M | 0.03% | |
| 1328 | TRNTRINITY INDS INC | 901,400 | $23.9M | 0.03% | |
| 1329 | —NORTHWEST NAT GAS CO | 404,900 | $23.9M | 0.03% | |
| 1330 | PTENPATTERSON UTI ENERGY INC | 984,198 | $23.9M | 0.03% | |
| 1331 | MGIEURMONEYGRAM INTL INC | 1,412,391 | $23.7M | 0.03% | |
| 1332 | —IBERIABANK CORP | 299,548 | $23.7M | 0.03% | |
| 1333 | NRANRG ENERGY INC | 1,265,316 | $23.7M | 0.03% | |
| 1334 | TYLTYLER TECHNOLOGIES INC | 153,073 | $23.7M | 0.03% | |
| 1335 | MATVSCHWEITZER-MAUDUIT INTL INC | 565,300 | $23.4M | 0.03% | |
| 1336 | —LIBERTY INTERACTIVE CORP | 1,168,622 | $23.4M | 0.03% | |
| 1337 | ADUNITED STATES CELLULAR CORP | 626,700 | $23.4M | 0.03% | |
| 1338 | UMCUNITED MICROELECTRONICS CORP | 12,087,589 | $23.3M | 0.03% | |
| 1339 | SXCSUNCOKE ENERGY INC | 2,603,600 | $23.3M | 0.03% | |
| 1340 | CSVCARRIAGE SVCS INC | 857,600 | $23.3M | 0.03% | |
| 1341 | TOWNTOWNEBANK PORTSMOUTH VA | 716,687 | $23.2M | 0.03% | |
| 1342 | RWTREDWOOD TR INC | 1,397,000 | $23.2M | 0.03% | |
| 1343 | NYTNEW YORK TIMES CO | 1,610,500 | $23.2M | 0.03% | |
| 1344 | —MONOTYPE IMAGING HOLDINGS IN | 1,152,200 | $23.2M | 0.03% | |
| 1345 | —GENOMIC HEALTH INC | 733,200 | $23.1M | 0.03% | |
| 1346 | MBWMMERCANTILE BANK CORP | 668,915 | $23.0M | 0.03% | |
| 1347 | —INFOSONICS CORP | 42,010 | $23.0M | 0.03% | |
| 1348 | —COMPUTER SCIENCES CORP | 332,900 | $23.0M | 0.03% | |
| 1349 | AWCAMERICAN WTR WKS CO INC NEW | 294,600 | $22.9M | 0.03% | |
| 1350 | —XL GROUP LTD | 574,700 | $22.9M | 0.03% | |
| 1351 | —MEDIDATA SOLUTIONS INC | 396,992 | $22.9M | 0.03% | |
| 1352 | NXSTNEXSTAR MEDIA GROUP INC | 326,105 | $22.9M | 0.03% | |
| 1353 | CLRUSDCONTINENTAL RESOURCES INC | 503,200 | $22.9M | 0.03% | |
| 1354 | MSGSMADISON SQUARE GARDEN CO NEW | 113,900 | $22.7M | 0.03% | |
| 1355 | SNNSMITH & NEPHEW PLC | 734,000 | $22.7M | 0.03% | |
| 1356 | PACWUSDPACWEST BANCORP DEL | 425,653 | $22.7M | 0.03% | |
| 1357 | ESLTELBIT SYS LTD | 199,235 | $22.6M | 0.03% | |
| 1358 | NXQUANEX BUILDING PRODUCTS COR | 1,115,802 | $22.6M | 0.03% | |
| 1359 | NMIHNMI HLDGS INC | 1,980,718 | $22.6M | 0.03% | |
| 1360 | —NIC INC | 1,114,960 | $22.5M | 0.03% | |
| 1361 | EAELECTRONIC ARTS INC | 251,464 | $22.5M | 0.03% | |
| 1362 | LTM1GBPLATAM AIRLS GROUP S A | 1,775,495 | $22.5M | 0.03% | |
| 1363 | —CIVEO CORP CDA | 7,518,000 | $22.5M | 0.03% | |
| 1364 | MRSHMARSH & MCLENNAN COS INC | 304,200 | $22.5M | 0.03% | |
| 1365 | —SUNTRUST BKS INC | 406,417 | $22.5M | 0.03% | |
| 1366 | CHS1USDCHICOS FAS INC | 1,575,700 | $22.4M | 0.03% | |
| 1367 | FFFUTUREFUEL CORPORATION | 1,569,600 | $22.3M | 0.03% | |
| 1368 | UTLUNITIL CORP | 493,000 | $22.2M | 0.03% | |
| 1369 | COR1EURCORESITE RLTY CORP | 246,500 | $22.2M | 0.03% | |
| 1370 | —VCA INC | 242,000 | $22.1M | 0.03% | |
| 1371 | RGENREPLIGEN CORP | 628,400 | $22.1M | 0.03% | |
| 1372 | FORRFORRESTER RESH INC | 554,200 | $22.0M | 0.03% | |
| 1373 | —CASTLE BRANDS INC | 14,400 | $22.0M | 0.03% | |
| 1374 | —LOMBARD MED INC | 27,734 | $22.0M | 0.03% | |
| 1375 | ASHASHLAND GLOBAL HLDGS INC | 177,675 | $22.0M | 0.03% | |
| 1376 | EXPOEXPONENT INC | 369,100 | $22.0M | 0.03% | |
| 1377 | RG6ROGERS CORP | 254,400 | $21.8M | 0.03% | |
| 1378 | SAFTSAFETY INS GROUP INC | 310,986 | $21.8M | 0.03% | |
| 1379 | ENQENTEGRIS INC | 929,790 | $21.8M | 0.03% | |
| 1380 | —BANK OF THE OZARKS INC | 418,197 | $21.8M | 0.03% | |
| 1381 | —COOPER TIRE & RUBR CO | 487,100 | $21.6M | 0.03% | |
| 1382 | ALLEALLEGION PUB LTD CO | 285,000 | $21.6M | 0.03% | |
| 1383 | —BRYN MAWR BK CORP | 546,100 | $21.6M | 0.03% | |
| 1384 | —FAIRPOINT COMMUNICATIONS INC | 1,298,426 | $21.6M | 0.03% | |
| 1385 | —COTT CORP QUE | 1,740,530 | $21.5M | 0.03% | |
| 1386 | PAGPPLAINS GP HLDGS L P | 687,561 | $21.5M | 0.03% | |
| 1387 | PLABPHOTRONICS INC | 1,999,800 | $21.4M | 0.03% | |
| 1388 | BCOBRINKS CO | 399,900 | $21.4M | 0.03% | |
| 1389 | —SHORETEL INC | 3,472,684 | $21.4M | 0.03% | |
| 1390 | BKRBAKER HUGHES INC | 356,940 | $21.4M | 0.03% | |
| 1391 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 577,466 | $21.3M | 0.03% | |
| 1392 | —LYDALL INC DEL | 395,800 | $21.2M | 0.03% | |
| 1393 | PRAPROASSURANCE CORP | 351,800 | $21.2M | 0.03% | |
| 1394 | —EXAR CORP | 1,627,128 | $21.2M | 0.03% | |
| 1395 | —MINDBODY INC | 770,600 | $21.2M | 0.03% | |
| 1396 | PEGPUBLIC SVC ENTERPRISE GROUP | 476,300 | $21.1M | 0.03% | |
| 1397 | ANDEANDERSONS INC | 556,076 | $21.1M | 0.03% | |
| 1398 | —CBS CORP NEW | 299,500 | $21.1M | 0.03% | |
| 1399 | ROSTROSS STORES INC | 319,100 | $21.0M | 0.03% | |
| 1400 | ANATUSDAMERICAN NATL INS CO | 178,000 | $21.0M | 0.03% |