RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5T
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MFRI INC | 102,398 | $764.0M | 0.00% | |
| 102 | BDTXBLACK DIAMOND INC | 183,900 | $761.0M | 0.00% | |
| 103 | DYHTARGET CORP | 10,900 | $761.0M | 0.00% | |
| 104 | —NAVIOS MARITIME HOLDINGS INC | 938,902 | $761.0M | 0.00% | |
| 105 | —DERMIRA INC | 26,000 | $761.0M | 0.00% | |
| 106 | TPLUSDTEXAS PAC LD TR | 4,499 | $759.0M | 0.00% | |
| 107 | —TRINA SOLAR LIMITED | 97,900 | $758.0M | 0.00% | |
| 108 | LINDLINDBLAD EXPEDITIONS HLDGS I | 78,400 | $755.0M | 0.00% | |
| 109 | —AIRMEDIA GROUP INC | 219,900 | $754.0M | 0.00% | |
| 110 | —I D SYSTEMS INC | 156,615 | $753.0M | 0.00% | |
| 111 | UBFOUNITED SECURITY BANCSHARES C | 116,725 | $749.0M | 0.00% | |
| 112 | —K12 INC | 60,000 | $749.0M | 0.00% | |
| 113 | —B COMMUNICATIONS LTD | 31,300 | $747.0M | 0.00% | |
| 114 | —ONVIA INC | 191,300 | $740.0M | 0.00% | |
| 115 | WVEWAVE LIFE SCIENCES LTD | 35,700 | $739.0M | 0.00% | |
| 116 | HPHELMERICH & PAYNE INC | 11,000 | $738.0M | 0.00% | |
| 117 | —PETROQUEST ENERGY INC | 220,325 | $734.0M | 0.00% | |
| 118 | —GLATFELTER | 37,400 | $732.0M | 0.00% | |
| 119 | —MATEON THERAPEUTICS INC | 1,045,800 | $732.0M | 0.00% | |
| 120 | SHGSHINHAN FINANCIAL GROUP CO L | 22,300 | $730.0M | 0.00% | |
| 121 | UPLDUPLAND SOFTWARE INC | 95,800 | $730.0M | 0.00% | |
| 122 | OSBCADNORBORD INC | 37,300 | $728.0M | 0.00% | |
| 123 | LARKLANDMARK BANCORP INC | 28,607 | $725.0M | 0.00% | |
| 124 | DAIODATA I O CORP | 307,200 | $722.0M | 0.00% | |
| 125 | RLGTRADIANT LOGISTICS INC | 240,360 | $721.0M | 0.00% | |
| 126 | —ACCURIDE CORP NEW | 580,200 | $719.0M | 0.00% | |
| 127 | JVACOFFEE HLDGS INC | 126,900 | $717.0M | 0.00% | |
| 128 | PTCTPTC THERAPEUTICS INC | 101,900 | $715.0M | 0.00% | |
| 129 | —MITCHAM INDS INC | 190,300 | $714.0M | 0.00% | |
| 130 | —AUTOBYTEL INC | 51,300 | $712.0M | 0.00% | |
| 131 | —BG STAFFING INC | 37,600 | $711.0M | 0.00% | |
| 132 | —COMMUNITYONE BANCORP | 56,100 | $709.0M | 0.00% | |
| 133 | FORDUSDFORWARD INDS INC N Y | 592,400 | $699.0M | 0.00% | |
| 134 | —OPEXA THERAPEUTICS INC | 169,089 | $698.0M | 0.00% | |
| 135 | NVONOVO-NORDISK A S | 12,949,800 | $696.4M | 0.00% | |
| 136 | —NORTHSTAR REALTY EUROPE CORP | 75,000 | $694.0M | 0.00% | |
| 137 | TFINTRIUMPH BANCORP INC | 43,400 | $694.0M | 0.00% | |
| 138 | AMRCAMERESCO INC | 158,200 | $691.0M | 0.00% | |
| 139 | —COMPANHIA BRASILEIRA DE DIST | 47,400 | $690.0M | 0.00% | |
| 140 | —FEMALE HEALTH CO | 545,200 | $687.0M | 0.00% | |
| 141 | —VOLT INFORMATION SCIENCES IN | 115,900 | $685.0M | 0.00% | |
| 142 | FFWMFIRST FNDTN INC | 31,800 | $684.0M | 0.00% | |
| 143 | WINGWINGSTOP INC | 25,100 | $684.0M | 0.00% | |
| 144 | —TEEKAY OFFSHORE PARTNERS L P | 114,800 | $683.0M | 0.00% | |
| 145 | —HERITAGE OAKS BANCORP | 85,500 | $679.0M | 0.00% | |
| 146 | ULBIULTRALIFE CORP | 135,200 | $677.0M | 0.00% | |
| 147 | —VINCE HLDG CORP | 123,376 | $676.0M | 0.00% | |
| 148 | —CONTROL4 CORP | 82,600 | $674.0M | 0.00% | |
| 149 | GOLDA MARK PRECIOUS METALS INC | 41,600 | $673.0M | 0.00% | |
| 150 | STLAFIAT CHRYSLER AUTOMOBILES N | 109,900 | $673.0M | 0.00% | |
| 151 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 55,100 | $673.0M | 0.00% | |
| 152 | —CHINA NEW BORUN CORP | 441,300 | $671.0M | 0.00% | |
| 153 | TLNTALEN ENERGY CORP | 49,300 | $668.0M | 0.00% | |
| 154 | KEQUKEWAUNEE SCIENTIFIC CORP | 35,300 | $666.0M | 0.00% | |
| 155 | WLB1EURWESTMORELAND COAL CO | 69,800 | $664.0M | 0.00% | |
| 156 | HNNAHENNESSY ADVISORS INC | 19,800 | $663.0M | 0.00% | |
| 157 | —BELLATRIX EXPLORATION LTD | 671,100 | $663.0M | 0.00% | |
| 158 | SOYSUNOPTA INC | 158,230 | $663.0M | 0.00% | |
| 159 | GBYSANGAMO BIOSCIENCES INC | 114,200 | $661.0M | 0.00% | |
| 160 | —OCI PARTNERS LP | 87,290 | $659.0M | 0.00% | |
| 161 | —U S GEOTHERMAL INC | 803,749 | $658.0M | 0.00% | |
| 162 | —AEGEAN MARINE PETROLEUM NETW | 118,700 | $653.0M | 0.00% | |
| 163 | RAILFREIGHTCAR AMER INC | 46,500 | $653.0M | 0.00% | |
| 164 | SCVLSHOE CARNIVAL INC | 26,000 | $652.0M | 0.00% | |
| 165 | —ITT EDUCATIONAL SERVICES INC | 336,800 | $647.0M | 0.00% | |
| 166 | —ACHAOGEN INC | 170,100 | $645.0M | 0.00% | |
| 167 | EDNEMPRESA DIST Y COMERCIAL NOR | 36,600 | $641.0M | 0.00% | |
| 168 | —POINTER TELOCATION LTD | 113,800 | $641.0M | 0.00% | |
| 169 | —ARCTIC CAT INC | 37,593 | $639.0M | 0.00% | |
| 170 | OSVEURVANECK VECTORS ETF TR | 21,800 | $638.0M | 0.00% | |
| 171 | —C&J ENERGY SVCS LTD | 1,058,302 | $637.0M | 0.00% | |
| 172 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 225,500 | $636.0M | 0.00% | |
| 173 | KMDAKAMADA LTD | 172,800 | $634.0M | 0.00% | |
| 174 | KROKRONOS WORLDWIDE INC | 120,700 | $634.0M | 0.00% | |
| 175 | —GRANA Y MONTERO S A A | 88,600 | $633.0M | 0.00% | |
| 176 | —LAPORTE BANCORP INC MD | 38,700 | $632.0M | 0.00% | |
| 177 | BCPCBALCHEM CORP | 10,600 | $632.0M | 0.00% | |
| 178 | CSTECAESARSTONE LTD | 18,140 | $631.0M | 0.00% | |
| 179 | —CNX COAL RES LP | 67,900 | $629.0M | 0.00% | |
| 180 | HIHILLENBRAND INC | 20,900 | $628.0M | 0.00% | |
| 181 | —BBVA BANCO FRANCES S A | 30,400 | $627.0M | 0.00% | |
| 182 | —TOWER INTL INC | 30,400 | $626.0M | 0.00% | |
| 183 | RMREGIONAL MGMT CORP | 42,600 | $625.0M | 0.00% | |
| 184 | MCHBHOMESTREET INC | 31,300 | $623.0M | 0.00% | |
| 185 | SGUSTAR GAS PARTNERS L P | 70,067 | $622.0M | 0.00% | |
| 186 | —OPUS BK IRVINE CALIF | 18,300 | $619.0M | 0.00% | |
| 187 | BRTBRT RLTY TR | 86,560 | $619.0M | 0.00% | |
| 188 | AAVEURADVANTAGE OIL & GAS LTD | 110,000 | $615.0M | 0.00% | |
| 189 | —CENVEO INC | 752,700 | $614.0M | 0.00% | |
| 190 | BCBPBCB BANCORP INC | 59,900 | $613.0M | 0.00% | |
| 191 | —PATTERN ENERGY GROUP INC | 26,700 | $613.0M | 0.00% | |
| 192 | FUE1FUEL TECH INC | 413,181 | $612.0M | 0.00% | |
| 193 | OESXUSDORION ENERGY SYSTEMS INC | 523,400 | $607.0M | 0.00% | |
| 194 | HYHYSTER YALE MATLS HANDLING I | 10,200 | $607.0M | 0.00% | |
| 195 | —ARIAD PHARMACEUTICALS INC | 81,696 | $604.0M | 0.00% | |
| 196 | CFGCITIZENS FINL GROUP INC | 30,200 | $603.0M | 0.00% | |
| 197 | —ROYAL BK SCOTLAND GROUP PLC | 23,400 | $601.0M | 0.00% | |
| 198 | SFSTSOUTHERN FIRST BANCSHARES IN | 24,900 | $600.0M | 0.00% | |
| 199 | MQ8MAG SILVER CORP | 47,505 | $599.0M | 0.00% | |
| 200 | EDUCEDUCATIONAL DEV CORP | 51,531 | $598.0M | 0.00% |