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
3001	—FBR & CO	18,300	$273K	0.52%
3002	—BANK COMM HLDGS	41,300	$273K	0.52%
3003	I9DNARBUTUS BIOPHARMA CORP	78,215	$272K	0.52%
3004	—CONNECTURE INC	120,200	$272K	0.52%
3005	BELFABEL FUSE INC	17,300	$271K	0.52%
3006	—REEDS INC	109,500	$270K	0.51%
3007	—DATAWATCH CORP	48,600	$269K	0.51%
3008	CBCVR ENERGY INC	17,300	$268K	0.51%
3009	—AFFIMED N V	107,800	$267K	0.51%
3010	—AVID TECHNOLOGY INC	45,500	$264K	0.50%
3011	—GOLDEN OCEAN GROUP LTD	395,799	$263K	0.50%
3012	MNOVMEDICINOVA INC	34,500	$260K	0.49%
3013	SXCPUSDSUNCOKE ENERGY PARTNERS L P	23,955	$259K	0.49%
3014	DBDEUTSCHE BANK AG	18,866	$259K	0.49%
3015	—NOVOGEN LIMITED	137,300	$257K	0.49%
3016	SBRSABINE ROYALTY TR	7,657	$256K	0.49%
3017	—PEOPLES FINL CORP MISS	24,900	$256K	0.49%
3018	—ADVAXIS INC	31,600	$256K	0.49%
3019	—XOMA CORP DEL	461,220	$254K	0.48%
3020	—ENTERTAINMENT GAMING ASIA IN	130,191	$254K	0.48%
3021	—KEMET CORP	86,300	$253K	0.48%
3022	—FIRST MARBLEHEAD CORP	52,053	$253K	0.48%
3023	—SONIC FDRY INC	41,819	$251K	0.48%
3024	—AGRIA CORP	286,500	$249K	0.47%
3025	—PENNTEX MIDSTREAM PARTNERS L	16,000	$249K	0.47%
3026	—BOVIE MEDICAL CORP	149,600	$245K	0.47%
3027	RJR1STEREOTAXIS INC	248,700	$244K	0.46%
3028	—JP ENERGY PARTNERS LP	28,800	$243K	0.46%
3029	—SMTC CORP	160,900	$243K	0.46%
3030	GSVGOLD STD VENTURES CORP	129,800	$241K	0.46%
3031	CRREURCARBO CERAMICS INC	18,400	$241K	0.46%
3032	—PROTEOSTASIS THERAPEUTICS IN	19,700	$239K	0.45%
3033	LGLLGL GROUP INC	72,600	$238K	0.45%
3034	—EUROSEAS LTD	125,970	$236K	0.45%
3035	—WPCS INTL INC	144,619	$234K	0.45%
3036	OCULOCULAR THERAPEUTIX INC	47,300	$234K	0.45%
3037	—SANDRIDGE PERMIAN TR	89,555	$233K	0.44%
3038	ABJAABB LTD	11,700	$232K	0.44%
3039	MNDOMIND C T I LTD	108,400	$231K	0.44%
3040	VALUVALUE LINE INC	14,100	$231K	0.44%
3041	—CUI GLOBAL INC	45,600	$230K	0.44%
3042	ASGNON ASSIGNMENT INC	6,194	$229K	0.44%
3043	—DICERNA PHARMACEUTICALS INC	75,600	$227K	0.43%
3044	NRTNORTH EUROPEAN OIL RTY TR	23,800	$227K	0.43%
3045	—ON TRACK INNOVATION LTD	245,931	$226K	0.43%
3046	GROWU S GLOBAL INVS INC	132,600	$225K	0.43%
3047	—EP ENERGY CORP	43,200	$224K	0.43%
3048	—CYCLACEL PHARMACEUTICALS INC	44,613	$224K	0.43%
3049	CTOUSDCONSOLIDATED TOMOKA LD CO	4,700	$223K	0.42%
3050	CBAYUSDCYMABAY THERAPEUTICS INC	128,300	$223K	0.42%
3051	—AVEXIS INC	5,831	$222K	0.42%
3052	—MILACRON HLDGS CORP	15,300	$222K	0.42%
3053	—ARC GROUP WORLDWIDE INC	96,200	$221K	0.42%
3054	—CAPSTONE TURBINE CORP	159,509	$220K	0.42%
3055	APAMARTISAN PARTNERS ASSET MGMT	7,900	$219K	0.42%
3056	—PERFORMANCE SPORTS GROUP LTD	72,600	$218K	0.41%
3057	—GLOBAL SOURCES LTD	23,554	$216K	0.41%
3058	MOG/BMOOG INC	4,000	$215K	0.41%
3059	—WSI INDS INC	70,900	$214K	0.41%
3060	DJCODAILY JOURNAL CORP	900	$213K	0.41%
3061	—ULTRATECH INC	9,200	$211K	0.40%
3062	—RELIV INTL INC	354,700	$211K	0.40%
3063	—FINJAN HLDGS INC	116,200	$211K	0.40%
3064	—TCP INTL HLDGS LTD	181,200	$210K	0.40%
3065	OVBCOHIO VY BANC CORP	9,600	$210K	0.40%
3066	—INTL FCSTONE INC	7,697	$210K	0.40%
3067	—RMG NETWORKS HLDG CORP	215,100	$209K	0.40%
3068	—AOXIN TIANLI GROUP INC	250,400	$208K	0.40%
3069	STRMSTREAMLINE HEALTH SOLUTIONS	173,100	$208K	0.40%
3070	OCCOPTICAL CABLE CORP	89,400	$207K	0.39%
3071	UEICUNIVERSAL ELECTRS INC	2,823	$204K	0.39%
3072	GYROGYRODYNE LLC	10,106	$204K	0.39%
3073	—ONCOSEC MED INC	123,200	$202K	0.38%
3074	—CANCER GENETICS INC	101,200	$201K	0.38%
3075	BMABANCO MACRO SA	2,700	$200K	0.38%
3076	GPRKGEOPARK LTD	61,654	$200K	0.38%
3077	—TRONOX LTD	45,100	$199K	0.38%
3078	—APPLIANCE RECYCLING CTRS AME	171,000	$198K	0.38%
3079	—ELEVEN BIOTHERAPEUTICS INC	118,500	$198K	0.38%
3080	TELFYTELEFONICA S A	20,670	$196K	0.37%
3081	HGTXUHUGOTON RTY TR TEX	83,227	$196K	0.37%
3082	ELSEELECTRO-SENSORS INC	62,100	$196K	0.37%
3083	BXCBLUELINX HLDGS INC	27,360	$193K	0.37%
3084	—AMERICAN ELECTRIC TECH INC	72,600	$192K	0.37%
3085	OSG1EUROVERSEAS SHIPHOLDING GROUP I	17,299	$190K	0.36%
3086	—CHINA JO-JO DRUGSTORES INC	104,147	$190K	0.36%
3087	MTLSMATERIALISE NV	26,400	$189K	0.36%
3088	A4E1ALMADEN MINERALS LTD	116,300	$189K	0.36%
3089	—VALHI INC NEW	120,100	$189K	0.36%
3090	—VANGUARD NAT RES LLC	131,054	$185K	0.35%
3091	SMITSCHMITT INDS INC ORE	100,300	$185K	0.35%
3092	GTN/AGRAY TELEVISION INC	18,300	$185K	0.35%
3093	AAMEATLANTIC AMERN CORP	46,500	$184K	0.35%
3094	—ERA GROUP INC	19,500	$183K	0.35%
3095	AKBAAKEBIA THERAPEUTICS INC	24,300	$182K	0.35%
3096	TMHCTAYLOR MORRISON HOME CORP	12,100	$180K	0.34%
3097	—AMERICAN LORAIN CORP	157,400	$178K	0.34%
3098	OPYOPPENHEIMER HLDGS INC	11,500	$178K	0.34%
3099	—ESCALON MED CORP	222,600	$174K	0.33%
3100	ENDPENDO INTL PLC	11,005	$172K	0.33%

PreviousPage 31 of 33Next