RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5B
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFIQINFINITY PHARMACEUTICALS INC | 749,700 | $997.0M | 1.90% | |
| 2 | —KEY TECHNOLOGY INC | 108,100 | $996.0M | 1.90% | |
| 3 | —WEST MARINE INC | 118,600 | $995.0M | 1.89% | |
| 4 | —DEVRY ED GROUP INC | 55,700 | $994.0M | 1.89% | |
| 5 | PFMTUSDPERFORMANT FINL CORP | 613,200 | $993.0M | 1.89% | |
| 6 | —PERNIX THERAPEUTICS HLDGS IN | 2,214,396 | $992.0M | 1.89% | |
| 7 | —HEADWATERS INC | 55,214 | $991.0M | 1.89% | |
| 8 | —GSE SYS INC | 443,800 | $990.0M | 1.88% | |
| 9 | —OAKTREE CAP GROUP LLC | 22,070 | $988.0M | 1.88% | |
| 10 | —ENDOLOGIX INC | 79,322 | $988.0M | 1.88% | |
| 11 | —CENCOSUD S A | 110,200 | $986.0M | 1.88% | |
| 12 | —SCHULMAN A INC | 40,341 | $985.0M | 1.87% | |
| 13 | TBBKBANCORP INC DEL | 162,800 | $980.0M | 1.87% | |
| 14 | —WHITEWAVE FOODS CO | 20,700 | $972.0M | 1.85% | |
| 15 | OOMAOOMA INC | 117,500 | $962.0M | 1.83% | |
| 16 | —DEL FRISCOS RESTAURANT GROUP | 67,200 | $962.0M | 1.83% | |
| 17 | NSSCNAPCO SEC TECHNOLOGIES INC | 150,500 | $957.0M | 1.82% | |
| 18 | NWLINATIONAL WESTN LIFE GROUP IN | 4,900 | $957.0M | 1.82% | |
| 19 | DSGRLAWSON PRODS INC | 48,000 | $953.0M | 1.81% | |
| 20 | SYBTSTOCK YDS BANCORP INC | 33,550 | $947.0M | 1.80% | |
| 21 | —NOVATEL WIRELESS INC | 617,100 | $938.0M | 1.79% | |
| 22 | —CVR PARTNERS LP | 114,203 | $933.0M | 1.78% | |
| 23 | GLUUGLU MOBILE INC | 424,000 | $933.0M | 1.78% | |
| 24 | MBUUMALIBU BOATS INC | 77,040 | $931.0M | 1.77% | |
| 25 | —LUBYS INC | 185,400 | $931.0M | 1.77% | |
| 26 | —BRAVO BRIO RESTAURANT GROUP | 113,649 | $931.0M | 1.77% | |
| 27 | STRSSTRATUS PPTYS INC | 49,600 | $929.0M | 1.77% | |
| 28 | —PREFERRED APT CMNTYS INC | 63,100 | $929.0M | 1.77% | |
| 29 | —BANRO CORP | 3,170,300 | $927.0M | 1.76% | |
| 30 | RHPRYMAN HOSPITALITY PPTYS INC | 18,300 | $927.0M | 1.76% | |
| 31 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 271,500 | $923.0M | 1.76% | |
| 32 | —INTRICON CORP | 172,000 | $918.0M | 1.75% | |
| 33 | —URSTADT BIDDLE PPTYS INC | 41,900 | $917.0M | 1.75% | |
| 34 | —NORDIC AMERN OFFSHORE LTD | 194,600 | $917.0M | 1.75% | |
| 35 | —HMN FINL INC | 67,500 | $917.0M | 1.75% | |
| 36 | DMLPDORCHESTER MINERALS LP | 63,000 | $908.0M | 1.73% | |
| 37 | PARPAR TECHNOLOGY CORP | 189,600 | $908.0M | 1.73% | |
| 38 | CIMCHIMERA INVT CORP | 57,860 | $908.0M | 1.73% | |
| 39 | EGYVAALCO ENERGY INC | 856,331 | $908.0M | 1.73% | |
| 40 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,900 | $907.0M | 1.73% | |
| 41 | BDLFLANIGANS ENTERPRISES INC | 43,700 | $904.0M | 1.72% | |
| 42 | —REPROS THERAPEUTICS INC | 561,713 | $904.0M | 1.72% | |
| 43 | —MFC BANCORP LTD | 412,000 | $902.0M | 1.72% | |
| 44 | PRFTUSDPERFICIENT INC | 44,242 | $899.0M | 1.71% | |
| 45 | CIVBCIVISTA BANCSHARES INC | 68,400 | $896.0M | 1.71% | |
| 46 | —CONSTELLATION BRANDS INC | 5,400 | $896.0M | 1.71% | |
| 47 | STAASTAAR SURGICAL CO | 162,700 | $896.0M | 1.71% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 6,000 | $891.0M | 1.70% | |
| 49 | —MISONIX INC | 171,000 | $884.0M | 1.68% | |
| 50 | —PACIFIC DRILLING SA LUXEMBOU | 121,990 | $881.0M | 1.68% | |
| 51 | VCELVERICEL CORP | 391,200 | $880.0M | 1.67% | |
| 52 | —CHANNELADVISOR CORP | 60,700 | $880.0M | 1.67% | |
| 53 | G2CEVERI HLDGS INC | 764,500 | $879.0M | 1.67% | |
| 54 | JCTCJEWETT CAMERON TRADING LTD | 81,400 | $879.0M | 1.67% | |
| 55 | —ONCOGENEX PHARMACEUTICALS IN | 876,100 | $876.0M | 1.67% | |
| 56 | —ALON USA ENERGY INC | 135,000 | $875.0M | 1.67% | |
| 57 | —PICO HLDGS INC | 91,900 | $869.0M | 1.65% | |
| 58 | XNETXUNLEI LTD | 165,300 | $866.0M | 1.65% | |
| 59 | —CENTURY BANCORP INC MASS | 20,400 | $864.0M | 1.64% | |
| 60 | —SMART TECHNOLOGIES INC | 194,140 | $862.0M | 1.64% | |
| 61 | —ECHELON CORP | 180,822 | $861.0M | 1.64% | |
| 62 | STTSPDR SERIES TRUST | 23,900 | $853.0M | 1.62% | |
| 63 | —IEC ELECTRS CORP NEW | 204,400 | $848.0M | 1.61% | |
| 64 | MEIPUSDMEI PHARMA INC | 621,500 | $845.0M | 1.61% | |
| 65 | —GENETIC TECHNOLOGIES LTD | 403,480 | $843.0M | 1.60% | |
| 66 | WEYSWEYCO GROUP INC | 30,200 | $839.0M | 1.60% | |
| 67 | KFSKINGSWAY FINL SVCS INC | 155,770 | $836.0M | 1.59% | |
| 68 | ACICUNITED INS HLDGS CORP | 51,000 | $835.0M | 1.59% | |
| 69 | DITAMCON DISTRG CO | 9,300 | $833.0M | 1.59% | |
| 70 | GLYCEURGLYCOMIMETICS INC | 114,600 | $833.0M | 1.59% | |
| 71 | CUKCARNIVAL PLC | 18,500 | $829.0M | 1.58% | |
| 72 | —BROOKFIELD CDA OFFICE PPTYS | 37,400 | $828.0M | 1.58% | |
| 73 | VSTMVERASTEM INC | 634,900 | $825.0M | 1.57% | |
| 74 | KNOPKNOT OFFSHORE PARTNERS LP | 44,254 | $821.0M | 1.56% | |
| 75 | LXPUSDLEXINGTON REALTY TRUST | 81,182 | $821.0M | 1.56% | |
| 76 | MPXMARINE PRODS CORP | 96,700 | $818.0M | 1.56% | |
| 77 | —HALYARD HEALTH INC | 25,100 | $816.0M | 1.55% | |
| 78 | DXLGDESTINATION XL GROUP INC | 177,900 | $813.0M | 1.55% | |
| 79 | —MAZOR ROBOTICS LTD | 44,800 | $806.0M | 1.53% | |
| 80 | VIRCVIRCO MFG CO | 184,900 | $804.0M | 1.53% | |
| 81 | SPNEUSDSEASPINE HLDGS CORP | 76,700 | $804.0M | 1.53% | |
| 82 | —WORLD PT TERMS LP | 50,803 | $803.0M | 1.53% | |
| 83 | CSWCSW INDUSTRIALS INC | 24,600 | $802.0M | 1.53% | |
| 84 | —AVIRAGEN THERAPEUTICS INC | 571,805 | $801.0M | 1.52% | |
| 85 | SMBCSOUTHERN MO BANCORP INC | 34,000 | $800.0M | 1.52% | |
| 86 | LOBLIVE OAK BANCSHARES INC | 56,500 | $797.0M | 1.52% | |
| 87 | WF2WINTRUST FINL CORP | 15,600 | $796.0M | 1.52% | |
| 88 | —AG MTG INVT TR INC | 55,100 | $796.0M | 1.52% | |
| 89 | GELGENESIS ENERGY L P | 20,700 | $794.0M | 1.51% | |
| 90 | WKWORKIVA INC | 57,800 | $790.0M | 1.50% | |
| 91 | —DIVERSICARE HEALTHCARE SVCS | 94,900 | $788.0M | 1.50% | |
| 92 | —DOVER MOTORSPORTS INC | 363,100 | $788.0M | 1.50% | |
| 93 | SG3SIGMATRON INTL INC | 129,500 | $787.0M | 1.50% | |
| 94 | STAYUSDEXTENDED STAY AMER INC | 52,600 | $786.0M | 1.50% | |
| 95 | CHMGCHEMUNG FINL CORP | 26,674 | $783.0M | 1.49% | |
| 96 | —YOUR CMNTY BANKSHARES INC | 21,017 | $781.0M | 1.49% | |
| 97 | —ENABLE MIDSTREAM PARTNERS LP | 57,700 | $780.0M | 1.48% | |
| 98 | —KCG HLDGS INC | 57,800 | $769.0M | 1.46% | |
| 99 | —ATENTO S A | 86,000 | $766.0M | 1.46% | |
| 100 | —EARTHSTONE ENERGY INC | 70,900 | $764.0M | 1.45% |
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