RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6T
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LRAD CORP | 265,000 | $400.0M | 0.00% | |
| 302 | CYANCYANOTECH CORP | 103,600 | $399.0M | 0.00% | |
| 303 | —CELSION CORPORATION | 1,375,147 | $397.0M | 0.00% | |
| 304 | —AETNA INC NEW | 3,111,482 | $396.9M | 0.00% | |
| 305 | LYGLLOYDS BANKING GROUP PLC | 116,500 | $396.0M | 0.00% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 4,300 | $396.0M | 0.00% | |
| 307 | AMGNAMGEN INC | 2,413,445 | $396.0M | 0.00% | |
| 308 | —NEW HOME CO INC | 37,800 | $395.0M | 0.00% | |
| 309 | NVAXNOVAVAX INC | 308,855 | $395.0M | 0.00% | |
| 310 | DPZDOMINOS PIZZA INC | 2,130,700 | $392.7M | 0.00% | |
| 311 | —USA TRUCK INC | 53,400 | $392.0M | 0.00% | |
| 312 | —MICRON SOLUTIONS INC | 97,200 | $391.0M | 0.00% | |
| 313 | —FEMALE HEALTH CO | 385,700 | $390.0M | 0.00% | |
| 314 | LGLLGL GROUP INC | 76,500 | $389.0M | 0.00% | |
| 315 | VKTXVIKING THERAPEUTICS INC | 265,800 | $388.0M | 0.00% | |
| 316 | MNDOMIND C T I LTD | 159,281 | $387.0M | 0.00% | |
| 317 | TSRNTSR INC | 66,650 | $380.0M | 0.00% | |
| 318 | —RELIV INTL INC | 70,980 | $378.0M | 0.00% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW | 3,998,603 | $377.7M | 0.00% | |
| 320 | TCSUSDCONTAINER STORE GROUP INC | 88,700 | $375.0M | 0.00% | |
| 321 | CZWICITIZENS CMNTY BANCORP INC M | 27,000 | $374.0M | 0.00% | |
| 322 | DHRB & G FOODS INC NEW | 9,300 | $374.0M | 0.00% | |
| 323 | —CAS MED SYS INC | 257,000 | $373.0M | 0.00% | |
| 324 | —IMMUNOCELLULAR THERAPEUTICS | 116,804 | $371.0M | 0.00% | |
| 325 | NTICNORTHERN TECH INTL CORP | 20,300 | $370.0M | 0.00% | |
| 326 | —ONCONOVA THERAPEUTICS INC | 121,000 | $368.0M | 0.00% | |
| 327 | BLDPBALLARD PWR SYS INC NEW | 165,600 | $368.0M | 0.00% | |
| 328 | SCHLSCHOLASTIC CORP | 8,600 | $366.0M | 0.00% | |
| 329 | —REEDS INC | 87,900 | $365.0M | 0.00% | |
| 330 | —OCH ZIFF CAP MGMT GROUP | 161,300 | $365.0M | 0.00% | |
| 331 | —BIOTIME INC | 105,822 | $365.0M | 0.00% | |
| 332 | WMTWAL-MART STORES INC | 5,043,400 | $363.5M | 0.00% | |
| 333 | CBOECBOE HLDGS INC | 4,467,300 | $362.2M | 0.00% | |
| 334 | BKNGPRICELINE GRP INC | 201,199 | $358.1M | 0.00% | |
| 335 | VRSNVERISIGN INC | 4,104,376 | $357.5M | 0.00% | |
| 336 | TRSTRIMAS CORP | 17,200 | $357.0M | 0.00% | |
| 337 | DXLGDESTINATION XL GROUP INC | 125,000 | $356.0M | 0.00% | |
| 338 | —RENTECH INC | 708,380 | $354.0M | 0.00% | |
| 339 | —AMERICAN RIVER BANKSHARES | 23,800 | $353.0M | 0.00% | |
| 340 | IBMINTERNATIONAL BUSINESS MACHS | 2,023,700 | $352.4M | 0.00% | |
| 341 | BMYBRISTOL MYERS SQUIBB CO | 6,468,000 | $351.7M | 0.00% | |
| 342 | —ARMSTRONG FLOORING INC | 19,000 | $350.0M | 0.00% | |
| 343 | —REYNOLDS AMERICAN INC | 5,514,535 | $347.5M | 0.00% | |
| 344 | —JMP GROUP LLC | 57,060 | $346.0M | 0.00% | |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,600 | $345.0M | 0.00% | |
| 346 | PCYOPURECYCLE CORP | 62,100 | $345.0M | 0.00% | |
| 347 | DJCODAILY JOURNAL CORP | 1,600 | $343.0M | 0.00% | |
| 348 | —TOKAI PHARMACEUTICALS INC | 411,100 | $343.0M | 0.00% | |
| 349 | —BANCORP NEW JERSEY INC NEW | 22,500 | $343.0M | 0.00% | |
| 350 | —GRIFFIN INL RLTY INC | 11,000 | $340.0M | 0.00% | |
| 351 | VRNSVARONIS SYS INC | 10,700 | $340.0M | 0.00% | |
| 352 | MSBMESABI TR | 22,594 | $339.0M | 0.00% | |
| 353 | —SPARK NETWORKS INC | 328,200 | $338.0M | 0.00% | |
| 354 | STRSSTRATUS PPTYS INC | 12,300 | $337.0M | 0.00% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 4,100 | $335.0M | 0.00% | |
| 356 | KTCCKEY TRONICS CORP | 45,600 | $335.0M | 0.00% | |
| 357 | NWLINATIONAL WESTN LIFE GROUP IN | 1,100 | $335.0M | 0.00% | |
| 358 | —SELECT BANCORP INC NEW | 30,700 | $335.0M | 0.00% | |
| 359 | FSBWFS BANCORP INC | 8,900 | $332.0M | 0.00% | |
| 360 | —CHINACACHE INTL HLDG LTD | 212,100 | $331.0M | 0.00% | |
| 361 | —AMEDICA CORP | 799,409 | $328.0M | 0.00% | |
| 362 | —DUPONT FABROS TECHNOLOGY INC | 6,600 | $327.0M | 0.00% | |
| 363 | AEHRAEHR TEST SYSTEMS | 68,000 | $327.0M | 0.00% | |
| 364 | —ADCARE HEALTH SYSTEMS INC | 258,800 | $326.0M | 0.00% | |
| 365 | —YRC WORLDWIDE INC | 29,653 | $326.0M | 0.00% | |
| 366 | MHSEMECHEL PAO | 310,300 | $323.0M | 0.00% | |
| 367 | —RADIO ONE INC | 100,600 | $322.0M | 0.00% | |
| 368 | DMLDENISON MINES CORP | 519,700 | $321.0M | 0.00% | |
| 369 | SCKTSOCKET MOBILE INC | 74,700 | $320.0M | 0.00% | |
| 370 | —SONOMA PHARMACEUTICALS INC | 44,622 | $320.0M | 0.00% | |
| 371 | —ALLIQUA BIOMEDICAL INC | 632,800 | $319.0M | 0.00% | |
| 372 | EBMTEAGLE BANCORP MONT INC | 16,000 | $318.0M | 0.00% | |
| 373 | COSTCOSTCO WHSL CORP NEW | 1,891,800 | $317.2M | 0.00% | |
| 374 | —MANITEX INTL INC | 47,000 | $315.0M | 0.00% | |
| 375 | —CNX COAL RES LP | 18,607 | $315.0M | 0.00% | |
| 376 | —POLARITYTE INC | 22,980 | $314.0M | 0.00% | |
| 377 | METAFACEBOOK INC | 2,201,800 | $312.8M | 0.00% | |
| 378 | —COMMUNITY BANKERS TR CORP | 38,974 | $312.0M | 0.00% | |
| 379 | —DIANA CONTAINERSHIPS INC | 239,985 | $312.0M | 0.00% | |
| 380 | —THRESHOLD PHARMACEUTICAL INC | 544,199 | $310.0M | 0.00% | |
| 381 | —AMIRA NATURE FOODS LTD | 57,900 | $310.0M | 0.00% | |
| 382 | WRNWESTERN COPPER & GOLD CORP | 235,251 | $309.0M | 0.00% | |
| 383 | SIFSIFCO INDS INC | 38,000 | $308.0M | 0.00% | |
| 384 | —FOAMIX PHARMACEUTICALS LTD | 62,014 | $307.0M | 0.00% | |
| 385 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 97,152 | $306.0M | 0.00% | |
| 386 | —QUALSTAR CORP | 57,102 | $301.0M | 0.00% | |
| 387 | OCCOPTICAL CABLE CORP | 96,600 | $299.0M | 0.00% | |
| 388 | SHWSHERWIN WILLIAMS CO | 961,900 | $298.4M | 0.00% | |
| 389 | —EDGE THERAPEUTICS INC | 32,600 | $297.0M | 0.00% | |
| 390 | MHLAMAIDEN HOLDINGS LTD | 21,216 | $297.0M | 0.00% | |
| 391 | MOG/BMOOG INC | 4,400 | $296.0M | 0.00% | |
| 392 | AEPAMERICAN ELEC PWR INC | 4,383,800 | $294.3M | 0.00% | |
| 393 | —NTN BUZZTIME INC | 34,129 | $294.0M | 0.00% | |
| 394 | GOOGLALPHABET INC | 345,300 | $292.7M | 0.00% | |
| 395 | LADLITHIA MTRS INC | 3,410 | $292.0M | 0.00% | |
| 396 | AMZNAMAZON COM INC | 329,255 | $291.9M | 0.00% | |
| 397 | GROWU S GLOBAL INVS INC | 186,600 | $291.0M | 0.00% | |
| 398 | —WPCS INTL INC | 210,519 | $291.0M | 0.00% | |
| 399 | DLAPQDELTA APPAREL INC | 16,500 | $291.0M | 0.00% | |
| 400 | —FUWEI FILMS HLDGS CO LTD | 86,600 | $290.0M | 0.00% |