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 |
|---|---|---|---|---|---|
| 401 | —FUWEI FILMS HLDGS CO LTD | 86,600 | $290.0M | 0.41% | |
| 402 | MLPMAUI LD & PINEAPPLE INC | 24,601 | $289.0M | 0.40% | |
| 403 | —SMTC CORP | 223,199 | $286.0M | 0.40% | |
| 404 | CMBTEURONAV NV ANTWERPEN | 36,100 | $285.0M | 0.40% | |
| 405 | —STREAMLINE HEALTH SOLUTIONS | 278,895 | $284.0M | 0.40% | |
| 406 | WMWASTE MGMT INC DEL | 3,857,300 | $281.3M | 0.39% | |
| 407 | VNOMVIPER ENERGY PARTNERS LP | 15,634 | $281.0M | 0.39% | |
| 408 | TAYDTAYLOR DEVICES INC | 20,300 | $280.0M | 0.39% | |
| 409 | —NRG YIELD INC | 15,800 | $280.0M | 0.39% | |
| 410 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 73,762 | $280.0M | 0.39% | |
| 411 | —CHINA JO-JO DRUGSTORES INC | 154,800 | $279.0M | 0.39% | |
| 412 | SMBKSMARTFINANCIAL INC | 13,195 | $278.0M | 0.39% | |
| 413 | TIIAYTELECOM ITALIA S P A NEW | 30,800 | $278.0M | 0.39% | |
| 414 | —CIDARA THERAPEUTICS INC | 35,500 | $277.0M | 0.39% | |
| 415 | —ANGIES LIST INC | 48,600 | $277.0M | 0.39% | |
| 416 | NXPINXP SEMICONDUCTORS N V | 2,661,288 | $275.4M | 0.38% | |
| 417 | CBFVCB FINL SVCS INC | 9,700 | $275.0M | 0.38% | |
| 418 | SRSCQSEARS CDA INC | 203,100 | $274.0M | 0.38% | |
| 419 | —CHINA DIGITAL TV HLDG CO LTD | 212,198 | $272.0M | 0.38% | |
| 420 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 36,200 | $270.0M | 0.38% | |
| 421 | —CONCORDIA INTERNATIONAL CORP | 165,234 | $269.0M | 0.38% | |
| 422 | —BONSO ELECTRS INTL INC | 104,100 | $268.0M | 0.37% | |
| 423 | —WSI INDS INC | 79,500 | $268.0M | 0.37% | |
| 424 | —PARAGON COML CORP | 5,000 | $267.0M | 0.37% | |
| 425 | SMMTUSDSUMMIT THERAPEUTICS PLC | 20,102 | $267.0M | 0.37% | |
| 426 | ELSEELECTRO-SENSORS INC | 67,200 | $267.0M | 0.37% | |
| 427 | CBCHUBB LIMITED | 1,954,961 | $266.4M | 0.37% | |
| 428 | FUNCFIRST UTD CORP | 18,300 | $265.0M | 0.37% | |
| 429 | —ATENTO S A | 29,000 | $265.0M | 0.37% | |
| 430 | MOALTRIA GROUP INC | 3,706,200 | $264.7M | 0.37% | |
| 431 | —CYTRX CORP | 595,345 | $264.0M | 0.37% | |
| 432 | —SYNERGY PHARMACEUTICALS DEL | 56,534 | $263.0M | 0.37% | |
| 433 | —CIBER INC | 656,100 | $262.0M | 0.37% | |
| 434 | —PROPHASE LABS INC | 115,400 | $262.0M | 0.37% | |
| 435 | TWXCHFTIME WARNER INC | 2,678,334 | $261.7M | 0.37% | |
| 436 | —BANRO CORP | 2,067,500 | $261.0M | 0.36% | |
| 437 | PPSIPIONEER PWR SOLUTIONS INC | 34,600 | $260.0M | 0.36% | |
| 438 | —NORSAT INTL INC NEW | 26,000 | $260.0M | 0.36% | |
| 439 | CMCSACOMCAST CORP NEW | 6,893,008 | $259.1M | 0.36% | |
| 440 | 9YYASHFORD INC | 4,380 | $258.0M | 0.36% | |
| 441 | —PHOTOMEDEX INC | 145,500 | $258.0M | 0.36% | |
| 442 | DUKDUKE ENERGY CORP NEW | 3,141,167 | $257.6M | 0.36% | |
| 443 | ENBENBRIDGE INC | 6,122,982 | $256.2M | 0.36% | |
| 444 | SSBISUMMIT ST BK SANTA ROSA CALI | 19,650 | $256.0M | 0.36% | |
| 445 | —PROVIDENT BANCORP INC | 12,200 | $256.0M | 0.36% | |
| 446 | —ENTERTAINMENT GAMING ASIA IN | 150,091 | $255.0M | 0.36% | |
| 447 | —SUSSEX BANCORP | 10,361 | $254.0M | 0.35% | |
| 448 | —FIRST CMNTY FINL PARTNERS IN | 19,900 | $254.0M | 0.35% | |
| 449 | —AG MTG INVT TR INC | 13,995 | $253.0M | 0.35% | |
| 450 | HOMEAT HOME GROUP INC | 16,600 | $252.0M | 0.35% | |
| 451 | VALUVALUE LINE INC | 14,600 | $251.0M | 0.35% | |
| 452 | LLYLILLY ELI & CO | 2,980,400 | $250.7M | 0.35% | |
| 453 | TGLSTECNOGLASS INC | 23,000 | $250.0M | 0.35% | |
| 454 | GTN/AGRAY TELEVISION INC | 18,700 | $249.0M | 0.35% | |
| 455 | —CHENIERE ENERGY PTNRS LP HLD | 10,100 | $247.0M | 0.35% | |
| 456 | JASNQJASON INDS INC | 165,900 | $246.0M | 0.34% | |
| 457 | —MACKINAC FINL CORP | 17,700 | $243.0M | 0.34% | |
| 458 | PANWPALO ALTO NETWORKS INC | 2,152,800 | $242.6M | 0.34% | |
| 459 | ASMBASSEMBLY BIOSCIENCES INC | 9,500 | $242.0M | 0.34% | |
| 460 | EIXEDISON INTL | 2,991,000 | $238.1M | 0.33% | |
| 461 | ONCBEIGENE LTD | 6,500 | $238.0M | 0.33% | |
| 462 | BCRUSDBARD C R INC | 956,700 | $237.8M | 0.33% | |
| 463 | —TRACON PHARMACEUTICALS INC | 63,200 | $237.0M | 0.33% | |
| 464 | —FINJAN HLDGS INC | 135,700 | $236.0M | 0.33% | |
| 465 | NOCNORTHROP GRUMMAN CORP | 989,200 | $235.3M | 0.33% | |
| 466 | FFIVF5 NETWORKS INC | 1,645,174 | $234.6M | 0.33% | |
| 467 | —CITIZENS HLDG CO MISS | 9,500 | $233.0M | 0.33% | |
| 468 | BIIBBIOGEN INC | 848,961 | $232.1M | 0.32% | |
| 469 | HEESEURH & E EQUIPMENT SERVICES INC | 9,400 | $230.0M | 0.32% | |
| 470 | CPACCEMENTOS PACASMAYO S A A | 20,509 | $230.0M | 0.32% | |
| 471 | KELKELLOGG CO | 3,157,600 | $229.3M | 0.32% | |
| 472 | VCELVERICEL CORP | 81,600 | $228.0M | 0.32% | |
| 473 | KWE1RING ENERGY INC | 21,000 | $227.0M | 0.32% | |
| 474 | —BIOSTAGE INC | 619,800 | $227.0M | 0.32% | |
| 475 | —PACIFIC DRILLING SA LUXEMBOU | 101,790 | $226.0M | 0.32% | |
| 476 | —TONIX PHARMACEUTICALS HLDG C | 48,151 | $225.0M | 0.31% | |
| 477 | SIENUSDSIENTRA INC | 26,600 | $224.0M | 0.31% | |
| 478 | —PB BANCORP INC | 21,800 | $222.0M | 0.31% | |
| 479 | IDNINTELLICHECK MOBILISA INC | 84,400 | $220.0M | 0.31% | |
| 480 | BIO/BBIO RAD LABS INC | 1,100 | $220.0M | 0.31% | |
| 481 | —SONIC FDRY INC | 43,919 | $219.0M | 0.31% | |
| 482 | —TOP IMAGE SYSTEMS LTD | 164,600 | $219.0M | 0.31% | |
| 483 | —AOXIN TIANLI GROUP INC | 94,576 | $218.0M | 0.30% | |
| 484 | 4I1PHILIP MORRIS INTL INC | 1,926,900 | $217.5M | 0.30% | |
| 485 | SMSISMITH MICRO SOFTWARE INC | 232,825 | $217.0M | 0.30% | |
| 486 | INTCINTEL CORP | 6,000,594 | $216.4M | 0.30% | |
| 487 | BOOTBOOT BARN HLDGS INC | 21,800 | $216.0M | 0.30% | |
| 488 | ETRENTERGY CORP NEW | 2,819,300 | $214.2M | 0.30% | |
| 489 | —CARTESIAN INC | 256,580 | $213.0M | 0.30% | |
| 490 | —APPLIANCE RECYCLING CTRS AME | 200,400 | $212.0M | 0.30% | |
| 491 | TMOTHERMO FISHER SCIENTIFIC INC | 1,373,044 | $210.9M | 0.29% | |
| 492 | —RMG NETWORKS HLDG CORP | 267,100 | $210.0M | 0.29% | |
| 493 | SMITSCHMITT INDS INC ORE | 129,800 | $208.0M | 0.29% | |
| 494 | LPZBLIGHTPATH TECHNOLOGIES INC | 75,500 | $207.0M | 0.29% | |
| 495 | PZGPARAMOUNT GOLD NEV CORP | 123,300 | $206.0M | 0.29% | |
| 496 | ELVANTHEM INC | 1,235,600 | $204.3M | 0.29% | |
| 497 | INFUINFUSYSTEM HLDGS INC | 88,600 | $204.0M | 0.29% | |
| 498 | NEENEXTERA ENERGY INC | 1,566,400 | $201.1M | 0.28% | |
| 499 | —FOREST CITY RLTY TR INC | 7,100 | $201.0M | 0.28% | |
| 500 | SYYSYSCO CORP | 3,854,200 | $200.1M | 0.28% |