RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$52.5M

Holdings

3,300

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,300 positions)

#	Stock	Shares	Value	% Portfolio
2601	STRTSTRATTEC SEC CORP	86,665	$4K	0.01%
2602	IBOCINTERNATIONAL BANCSHARES COR	135,300	$4K	0.01%
2603	EPMEVOLUTION PETROLEUM CORP	645,300	$4K	0.01%
2604	—EXCO RESOURCES INC	2,714,100	$4K	0.01%
2605	UPBDRENT A CTR INC NEW	286,816	$4K	0.01%
2606	—ALLIANCE ONE INTL INC	228,659	$4K	0.01%
2607	—OM ASSET MGMT PLC	262,000	$3K	0.01%
2608	—OCWEN FINL CORP	2,045,800	$3K	0.01%
2609	WSTWEST PHARMACEUTICAL SVSC INC	45,900	$3K	0.01%
2610	CFFIC & F FINL CORP	77,400	$3K	0.01%
2611	—GAIAM INC	447,500	$3K	0.01%
2612	HLITHARMONIC INC	1,215,300	$3K	0.01%
2613	CBZCBIZ INC	331,726	$3K	0.01%
2614	GRMNGARMIN LTD	81,400	$3K	0.01%
2615	BHBBAR HBR BANKSHARES	98,099	$3K	0.01%
2616	AGMFEDERAL AGRIC MTG CORP	98,700	$3K	0.01%
2617	—NXSTAGE MEDICAL INC	158,483	$3K	0.01%
2618	SLMSLM CORP	554,900	$3K	0.01%
2619	IRIXIRIDEX CORP	231,100	$3K	0.01%
2620	CNTCENTURY CASINOS INC	548,500	$3K	0.01%
2621	MCHXMARCHEX INC	1,073,901	$3K	0.01%
2622	—CAMBIUM LEARNING GRP INC	756,900	$3K	0.01%
2623	—CELLDEX THERAPEUTICS INC NEW	776,800	$3K	0.01%
2624	PIPRPIPER JAFFRAY COS	90,400	$3K	0.01%
2625	—CARDINAL FINL CORP	155,200	$3K	0.01%
2626	MTSIMACOM TECH SOLUTIONS HLDGS I	102,800	$3K	0.01%
2627	TTEKTETRA TECH INC NEW	110,200	$3K	0.01%
2628	—CEMPRA INC	205,300	$3K	0.01%
2629	—U.S. AUTO PARTS NETWORK INC	856,404	$3K	0.01%
2630	BSMBLACK STONE MINERALS L P	218,100	$3K	0.01%
2631	CDXSCODEXIS INC	838,800	$3K	0.01%
2632	CLGXCORELOGIC INC	87,786	$3K	0.01%
2633	TTPHEURTETRAPHASE PHARMACEUTICALS I	784,805	$3K	0.01%
2634	KNKNOWLES CORP	246,574	$3K	0.01%
2635	TEAMATLASSIAN CORP PLC	130,200	$3K	0.01%
2636	—GUANGSHEN RY LTD	142,200	$3K	0.01%
2637	—ACCESS NATL CORP	172,800	$3K	0.01%
2638	—VIMPELCOM LTD	866,100	$3K	0.01%
2639	—VTTI ENERGY PARTNERS LP	165,486	$3K	0.01%
2640	GGALGRUPO FINANCIERO GALICIA S A	109,900	$3K	0.01%
2641	ENTAENANTA PHARMACEUTICALS INC	152,200	$3K	0.01%
2642	HEPUSDHOLLY ENERGY PARTNERS L P	96,829	$3K	0.01%
2643	CHUYUSDCHUYS HLDGS INC	96,800	$3K	0.01%
2644	CODICOMPASS DIVERSIFIED HOLDINGS	200,362	$3K	0.01%
2645	FULTFULTON FINL CORP PA	246,045	$3K	0.01%
2646	ASPSALTISOURCE PORTFOLIO SOLNS S	119,000	$3K	0.01%
2647	LYBLYONDELLBASELL INDUSTRIES N	44,500	$3K	0.01%
2648	LAKELAKELAND INDS INC	381,502	$3K	0.01%
2649	—DEMAND MEDIA INC	639,200	$3K	0.01%
2650	ANETEURARISTA NETWORKS INC	51,200	$3K	0.01%
2651	—HEMISPHERE MEDIA GROUP INC	278,818	$3K	0.01%
2652	—LUXOTTICA GROUP S P A	67,263	$3K	0.01%
2653	LZBLA Z BOY INC	118,100	$3K	0.01%
2654	WYNEURWYNDHAM WORLDWIDE CORP	46,100	$3K	0.01%
2655	AIRTAIR T INC	152,600	$3K	0.01%
2656	DDSDILLARDS INC	54,000	$3K	0.01%
2657	NATRNATURES SUNSHINE PRODUCTS IN	342,789	$3K	0.01%
2658	—VALERO ENERGY PARTNERS LP	69,500	$3K	0.01%
2659	ERICERICSSON	425,400	$3K	0.01%
2660	GDENGOLDEN ENTMT INC	279,500	$3K	0.01%
2661	APTALPHA PRO TECH LTD	1,437,747	$3K	0.01%
2662	SANMSANMINA CORPORATION	121,657	$3K	0.01%
2663	J2AWILLDAN GROUP INC	307,100	$3K	0.01%
2664	—FIRST CONN BANCORP INC MD	196,900	$3K	0.01%
2665	PCCP C CONNECTION	136,600	$3K	0.01%
2666	AROCARCHROCK INC	342,642	$3K	0.01%
2667	RELXRELX PLC	171,928	$3K	0.01%
2668	ENQENTEGRIS INC	221,900	$3K	0.01%
2669	LENLENNAR CORP	86,000	$3K	0.01%
2670	MDRXALLSCRIPTS HEALTHCARE SOLUTN	251,865	$3K	0.01%
2671	RCMTRCM TECHNOLOGIES INC	610,500	$3K	0.01%
2672	SAICSCIENCE APPLICATNS INTL CP N	54,500	$3K	0.01%
2673	LANDGLADSTONE LD CORP	286,600	$3K	0.01%
2674	UI2KEMPER CORP DEL	102,300	$3K	0.01%
2675	FT2FIRST HORIZON NATL CORP	230,000	$3K	0.01%
2676	—ASHFORD HOSPITALITY PRIME IN	223,782	$3K	0.01%
2677	SIDCOMPANHIA SIDERURGICA NACION	1,291,500	$3K	0.01%
2678	CRD/BCRAWFORD & CO	372,000	$3K	0.01%
2679	RXNEURREXNORD CORP NEW	160,800	$3K	0.01%
2680	—IXYS CORP	307,872	$3K	0.01%
2681	MMLPMARTIN MIDSTREAM PRTNRS L P	136,200	$3K	0.01%
2682	—U S G CORP	116,100	$3K	0.01%
2683	GJBSTEELCASE INC	230,500	$3K	0.01%
2684	AMSCAMERICAN SUPERCONDUCTOR CORP	368,288	$3K	0.01%
2685	PARRPAR PACIFIC HOLDINGS INC	202,100	$3K	0.01%
2686	—USA TRUCK INC	176,700	$3K	0.01%
2687	BCBRUNSWICK CORP	68,200	$3K	0.01%
2688	KEKIMBALL ELECTRONICS INC	248,075	$3K	0.01%
2689	AJGGALLAGHER ARTHUR J & CO	64,900	$3K	0.01%
2690	ERFGBPENERPLUS CORP	469,657	$3K	0.01%
2691	COTYCOTY INC	118,600	$3K	0.01%
2692	—ELECTRO RENT CORP	199,956	$3K	0.01%
2693	—O2MICRO INTERNATIONAL LTD	2,002,200	$3K	0.01%
2694	—SI FINL GROUP INC MD	232,443	$3K	0.01%
2695	ROFKFORCE INC	182,100	$3K	0.01%
2696	—TOWN SPORTS INTL HLDGS INC	1,130,500	$3K	0.01%
2697	HRTGHERITAGE INS HLDGS INC	256,700	$3K	0.01%
2698	SRCE1ST SOURCE CORP	94,740	$3K	0.01%
2699	CCNECNB FINL CORP PA	172,275	$3K	0.01%
2700	FBIZFIRST BUS FINL SVCS INC WIS	130,300	$3K	0.01%

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