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 |
|---|---|---|---|---|---|
| 1101 | WSMWILLIAMS SONOMA INC | 676,300 | $35.3M | 0.07% | |
| 1102 | —COMPUTER SCIENCES CORP | 709,900 | $35.2M | 0.07% | |
| 1103 | NTGRNETGEAR INC | 741,300 | $35.2M | 0.07% | |
| 1104 | DENNDENNYS CORP | 3,281,211 | $35.2M | 0.07% | |
| 1105 | WABWABTEC CORP | 501,200 | $35.2M | 0.07% | |
| 1106 | CIENCIENA CORP | 1,876,700 | $35.2M | 0.07% | |
| 1107 | MSMMSC INDL DIRECT INC | 496,500 | $35.0M | 0.07% | |
| 1108 | —STEADYMED LTD | 10,800 | $35.0M | 0.07% | |
| 1109 | SIEBSIEBERT FINL CORP | 29,700 | $35.0M | 0.07% | |
| 1110 | WSFSWSFS FINL CORP | 1,083,105 | $34.9M | 0.07% | |
| 1111 | USPHU S PHYSICAL THERAPY INC | 575,174 | $34.6M | 0.07% | |
| 1112 | —QUINTILES TRANSNATIO HLDGS I | 528,700 | $34.5M | 0.07% | |
| 1113 | MMM3M CO | 196,800 | $34.5M | 0.07% | |
| 1114 | URBNURBAN OUTFITTERS INC | 1,249,100 | $34.4M | 0.07% | |
| 1115 | MR4MERIDIAN BIOSCIENCE INC | 1,761,076 | $34.3M | 0.07% | |
| 1116 | AINALBANY INTL CORP | 854,400 | $34.1M | 0.06% | |
| 1117 | —POPEYES LA KITCHEN INC | 623,444 | $34.1M | 0.06% | |
| 1118 | SBSAFE BULKERS INC | 32,600 | $34.0M | 0.06% | |
| 1119 | PNWPINNACLE WEST CAP CORP | 418,900 | $34.0M | 0.06% | |
| 1120 | LFUSLITTELFUSE INC | 287,192 | $33.9M | 0.06% | |
| 1121 | GMEGAMESTOP CORP NEW | 1,275,443 | $33.9M | 0.06% | |
| 1122 | PENNPENN NATL GAMING INC | 2,429,600 | $33.9M | 0.06% | |
| 1123 | TMUST MOBILE US INC | 782,850 | $33.9M | 0.06% | |
| 1124 | EQTEQT CORP | 435,400 | $33.7M | 0.06% | |
| 1125 | —QUESTAR CORP | 1,328,700 | $33.7M | 0.06% | |
| 1126 | LOGILOGITECH INTL S A | 2,066,542 | $33.6M | 0.06% | |
| 1127 | KALUKAISER ALUMINUM CORP | 372,100 | $33.6M | 0.06% | |
| 1128 | MHKMOHAWK INDS INC | 176,400 | $33.5M | 0.06% | |
| 1129 | VREMACK CALI RLTY CORP | 1,239,500 | $33.5M | 0.06% | |
| 1130 | GOOGLALPHABET INC | 47,400 | $33.3M | 0.06% | |
| 1131 | MDLZMONDELEZ INTL INC | 730,998 | $33.3M | 0.06% | |
| 1132 | EXPOEXPONENT INC | 565,900 | $33.1M | 0.06% | |
| 1133 | VCVISTEON CORP | 501,600 | $33.0M | 0.06% | |
| 1134 | CHRWC H ROBINSON WORLDWIDE INC | 444,408 | $33.0M | 0.06% | |
| 1135 | ADBEADOBE SYS INC | 344,233 | $33.0M | 0.06% | |
| 1136 | BRCBRADY CORP | 1,078,800 | $33.0M | 0.06% | |
| 1137 | WSBFWATERSTONE FINL INC MD | 2,120,674 | $32.5M | 0.06% | |
| 1138 | ALSALLSTATE CORP | 464,600 | $32.5M | 0.06% | |
| 1139 | HAFCHANMI FINL CORP | 1,376,057 | $32.3M | 0.06% | |
| 1140 | EVTCEVERTEC INC | 2,079,500 | $32.3M | 0.06% | |
| 1141 | RYAMRAYONIER ADVANCED MATLS INC | 2,376,100 | $32.3M | 0.06% | |
| 1142 | —ROKA BIOSCIENCE INC | 55,400 | $32.0M | 0.06% | |
| 1143 | ATLCATLANTICUS HLDGS CORP | 11,100 | $32.0M | 0.06% | |
| 1144 | CINFCINCINNATI FINL CORP | 426,700 | $32.0M | 0.06% | |
| 1145 | AMEDAMEDISYS INC | 633,001 | $32.0M | 0.06% | |
| 1146 | CDPCORPORATE OFFICE PPTYS TR | 1,077,300 | $31.9M | 0.06% | |
| 1147 | CTXSEURCITRIX SYS INC | 396,990 | $31.8M | 0.06% | |
| 1148 | —MONOTYPE IMAGING HOLDINGS IN | 1,290,800 | $31.8M | 0.06% | |
| 1149 | PGTIUSDPGT INC | 3,084,029 | $31.8M | 0.06% | |
| 1150 | MEDMEDIFAST INC | 953,600 | $31.7M | 0.06% | |
| 1151 | LMTLOCKHEED MARTIN CORP | 127,700 | $31.7M | 0.06% | |
| 1152 | MRO*MARATHON OIL CORP | 2,110,046 | $31.7M | 0.06% | |
| 1153 | BWXTBWX TECHNOLOGIES INC | 885,000 | $31.7M | 0.06% | |
| 1154 | RHT1EURRED HAT INC | 434,665 | $31.6M | 0.06% | |
| 1155 | REXREX AMERICAN RESOURCES CORP | 526,400 | $31.5M | 0.06% | |
| 1156 | GGBGERDAU S A | 17,302,099 | $31.5M | 0.06% | |
| 1157 | AGXARGAN INC | 752,600 | $31.4M | 0.06% | |
| 1158 | —RICHMONT MINES INC | 3,404,800 | $31.4M | 0.06% | |
| 1159 | PETSPETMED EXPRESS INC | 1,662,315 | $31.2M | 0.06% | |
| 1160 | —AXIALL CORP | 955,900 | $31.2M | 0.06% | |
| 1161 | SPOKSPOK HLDGS INC | 1,622,164 | $31.1M | 0.06% | |
| 1162 | —CARMIKE CINEMAS INC | 1,030,800 | $31.0M | 0.06% | |
| 1163 | —CHINA ADVANCED CONSTR MATLS | 12,127 | $31.0M | 0.06% | |
| 1164 | —ARMCO METALS HLDGS INC | 158,160 | $31.0M | 0.06% | |
| 1165 | —MARATHON PATENT GROUP INC | 11,300 | $31.0M | 0.06% | |
| 1166 | —FIBRIA CELULOSE S A | 4,583,228 | $31.0M | 0.06% | |
| 1167 | —SYNTEL INC | 684,300 | $31.0M | 0.06% | |
| 1168 | —CALLIDUS SOFTWARE INC | 1,548,200 | $30.9M | 0.06% | |
| 1169 | ROLROLLINS INC | 1,054,775 | $30.9M | 0.06% | |
| 1170 | CVCOCAVCO INDS INC DEL | 328,800 | $30.8M | 0.06% | |
| 1171 | RGENREPLIGEN CORP | 1,124,804 | $30.8M | 0.06% | |
| 1172 | G4RABANCO DE CHILE | 479,160 | $30.7M | 0.06% | |
| 1173 | NOCNORTHROP GRUMMAN CORP | 137,800 | $30.6M | 0.06% | |
| 1174 | —WEBMD HEALTH CORP | 523,800 | $30.4M | 0.06% | |
| 1175 | VLYVALLEY NATL BANCORP | 3,331,500 | $30.4M | 0.06% | |
| 1176 | —PS BUSINESS PKS INC CALIF | 286,400 | $30.4M | 0.06% | |
| 1177 | LUVSOUTHWEST AIRLS CO | 772,480 | $30.3M | 0.06% | |
| 1178 | AIZASSURANT INC | 350,900 | $30.3M | 0.06% | |
| 1179 | MNSTMONSTER BEVERAGE CORP NEW | 188,100 | $30.2M | 0.06% | |
| 1180 | —PANERA BREAD CO | 141,692 | $30.0M | 0.06% | |
| 1181 | —ALLIED HEALTHCARE PRODS INC | 49,500 | $30.0M | 0.06% | |
| 1182 | —TECHNICAL COMMUNICATIONS COR | 12,200 | $30.0M | 0.06% | |
| 1183 | HRLHORMEL FOODS CORP | 819,300 | $30.0M | 0.06% | |
| 1184 | WMKWEIS MKTS INC | 593,200 | $30.0M | 0.06% | |
| 1185 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 4,558,117 | $29.9M | 0.06% | |
| 1186 | —COUSINS PPTYS INC | 2,877,819 | $29.9M | 0.06% | |
| 1187 | BKRBAKER HUGHES INC | 662,540 | $29.9M | 0.06% | |
| 1188 | CLBCORE LABORATORIES N V | 241,300 | $29.9M | 0.06% | |
| 1189 | —SPECTRA ENERGY PARTNERS LP | 631,500 | $29.8M | 0.06% | |
| 1190 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 563,500 | $29.8M | 0.06% | |
| 1191 | CXWCORRECTIONS CORP AMER NEW | 850,200 | $29.8M | 0.06% | |
| 1192 | SBSWSIBANYE GOLD LTD | 2,178,700 | $29.7M | 0.06% | |
| 1193 | BDNBRANDYWINE RLTY TR | 1,758,549 | $29.5M | 0.06% | |
| 1194 | NWSANEWS CORP NEW | 2,600,400 | $29.5M | 0.06% | |
| 1195 | BIGGQBIG LOTS INC | 586,600 | $29.4M | 0.06% | |
| 1196 | COKECOCA COLA BOTTLING CO CONS | 199,227 | $29.4M | 0.06% | |
| 1197 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,090,479 | $29.3M | 0.06% | |
| 1198 | SNNSMITH & NEPHEW PLC | 850,300 | $29.2M | 0.06% | |
| 1199 | —PRISM TECHNOLOGIES GROUP INC | 107,500 | $29.0M | 0.06% | |
| 1200 | —STEMCELLS INC | 72,932 | $29.0M | 0.06% |