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 |
|---|---|---|---|---|---|
| 301 | SYPRSYPRIS SOLUTIONS INC | 524,000 | $445.0M | 0.85% | |
| 302 | —MSB FINL CORP NEW | 32,100 | $443.0M | 0.84% | |
| 303 | PTCPTC INC | 11,800 | $443.0M | 0.84% | |
| 304 | ICCCIMMUCELL CORP | 64,200 | $443.0M | 0.84% | |
| 305 | PXLWEURPIXELWORKS INC | 240,300 | $442.0M | 0.84% | |
| 306 | —ACETO CORP | 20,100 | $440.0M | 0.84% | |
| 307 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 146,900 | $439.0M | 0.84% | |
| 308 | DXRDAXOR CORP | 53,800 | $436.0M | 0.83% | |
| 309 | IMKTAINGLES MKTS INC | 11,574 | $432.0M | 0.82% | |
| 310 | —EMMIS COMMUNICATIONS CORP | 592,800 | $431.0M | 0.82% | |
| 311 | CMCOCOLUMBUS MCKINNON CORP N Y | 30,185 | $427.0M | 0.81% | |
| 312 | USAPUNIVERSAL STAINLESS & ALLOY | 38,800 | $423.0M | 0.81% | |
| 313 | —CHINA NEPSTAR CHAIN DRUGSTOR | 173,500 | $423.0M | 0.81% | |
| 314 | —WHEELER REAL ESTATE INVT TR | 273,600 | $421.0M | 0.80% | |
| 315 | EBTCENTERPRISE BANCORP INC MASS | 17,500 | $420.0M | 0.80% | |
| 316 | —USMD HLDGS INC | 22,299 | $418.0M | 0.80% | |
| 317 | INFUINFUSYSTEM HLDGS INC | 160,000 | $416.0M | 0.79% | |
| 318 | —TRANSITION THERAPEUTICS INC | 281,400 | $414.0M | 0.79% | |
| 319 | —ARRHYTHMIA RESH TECHNOLOGY I | 94,000 | $414.0M | 0.79% | |
| 320 | EQBKEQUITY BANCSHARES INC | 18,600 | $412.0M | 0.78% | |
| 321 | —TRANSOCEAN PARTNERS LLC | 32,600 | $411.0M | 0.78% | |
| 322 | —GOLDEN ENTERPRISES INC | 56,600 | $408.0M | 0.78% | |
| 323 | —MCBC HLDGS INC | 36,700 | $406.0M | 0.77% | |
| 324 | WLKPWESTLAKE CHEM PARTNERS LP | 20,300 | $406.0M | 0.77% | |
| 325 | HBMHUDBAY MINERALS INC | 84,782 | $405.0M | 0.77% | |
| 326 | KINSKINGSTONE COS INC | 45,500 | $403.0M | 0.77% | |
| 327 | —ROYAL BANCSHARES PA INC | 177,392 | $401.0M | 0.76% | |
| 328 | —WASHINGTONFIRST BANKSHARES I | 18,500 | $400.0M | 0.76% | |
| 329 | —ALLIANCE HOLDINGS GP LP | 18,915 | $398.0M | 0.76% | |
| 330 | —NUVECTRA CORP | 53,600 | $397.0M | 0.76% | |
| 331 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 48,200 | $395.0M | 0.75% | |
| 332 | TXRHTEXAS ROADHOUSE INC | 8,672 | $395.0M | 0.75% | |
| 333 | SNFCASECURITY NATL FINL CORP | 80,528 | $394.0M | 0.75% | |
| 334 | —GUARANTY FED BANCSHARES INC | 24,600 | $393.0M | 0.75% | |
| 335 | —SPARK NETWORKS INC | 248,400 | $392.0M | 0.75% | |
| 336 | —MAST THERAPEUTICS INC | 831,162 | $391.0M | 0.74% | |
| 337 | FACOFIRST ACCEPTANCE CORP | 276,900 | $388.0M | 0.74% | |
| 338 | —SINOPEC SHANGHAI PETROCHEMIC | 8,450 | $388.0M | 0.74% | |
| 339 | —DOVER DOWNS GAMING & ENTMT I | 365,900 | $388.0M | 0.74% | |
| 340 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 94,307 | $387.0M | 0.74% | |
| 341 | ARANTERO RES CORP | 14,800 | $385.0M | 0.73% | |
| 342 | SIFSIFCO INDS INC | 38,400 | $384.0M | 0.73% | |
| 343 | DLHCDLH HLDGS CORP | 75,775 | $383.0M | 0.73% | |
| 344 | —BIOSTAGE INC | 336,400 | $383.0M | 0.73% | |
| 345 | UVVUNIVERSAL CORP VA | 6,600 | $381.0M | 0.73% | |
| 346 | ARWARROW ELECTRS INC | 6,100 | $378.0M | 0.72% | |
| 347 | MHOM/I HOMES INC | 19,900 | $375.0M | 0.71% | |
| 348 | 9YYASHFORD INC | 7,480 | $374.0M | 0.71% | |
| 349 | —ENGLOBAL CORP | 311,900 | $374.0M | 0.71% | |
| 350 | ABXBARRICK GOLD CORP | 17,475,502 | $373.1M | 0.71% | |
| 351 | —HAMPTON ROADS BANKSHARES INC | 207,762 | $372.0M | 0.71% | |
| 352 | —DIANA CONTAINERSHIPS INC | 104,385 | $370.0M | 0.70% | |
| 353 | —ISTAR INC | 38,400 | $368.0M | 0.70% | |
| 354 | CVSCVS HEALTH CORP | 3,842,105 | $367.8M | 0.70% | |
| 355 | —ALPHATEC HOLDINGS INC | 1,045,800 | $366.0M | 0.70% | |
| 356 | —VERSAR INC | 338,115 | $365.0M | 0.69% | |
| 357 | USDPUSD PARTNERS LP | 37,800 | $364.0M | 0.69% | |
| 358 | LNTHLANTHEUS HLDGS INC | 99,300 | $364.0M | 0.69% | |
| 359 | —PHARMATHENE INC | 149,200 | $364.0M | 0.69% | |
| 360 | MKTXMARKETAXESS HLDGS INC | 2,500 | $363.0M | 0.69% | |
| 361 | RUSHARUSH ENTERPRISES INC | 16,800 | $362.0M | 0.69% | |
| 362 | —AMTECH SYS INC | 60,436 | $361.0M | 0.69% | |
| 363 | LMNRLIMONEIRA CO | 20,400 | $359.0M | 0.68% | |
| 364 | KODKEASTMAN KODAK CO | 22,300 | $359.0M | 0.68% | |
| 365 | —EMAGIN CORP | 186,700 | $358.0M | 0.68% | |
| 366 | —STEMLINE THERAPEUTICS INC | 52,900 | $358.0M | 0.68% | |
| 367 | NBISYANDEX N V | 16,400 | $358.0M | 0.68% | |
| 368 | —HOUSTON WIRE & CABLE CO | 68,000 | $357.0M | 0.68% | |
| 369 | —DIPEXIUM PHARMACEUTICALS INC | 35,800 | $355.0M | 0.68% | |
| 370 | VRSNVERISIGN INC | 4,081,176 | $352.9M | 0.67% | |
| 371 | —EVERYDAY HEALTH INC | 44,600 | $351.0M | 0.67% | |
| 372 | —NATIONSTAR MTG HLDGS INC | 30,900 | $348.0M | 0.66% | |
| 373 | —VOXX INTL CORP | 124,400 | $347.0M | 0.66% | |
| 374 | —MACROCURE LTD | 243,900 | $346.0M | 0.66% | |
| 375 | DLTHDULUTH HLDGS INC | 14,100 | $345.0M | 0.66% | |
| 376 | TGLSTECNOGLASS INC | 30,520 | $345.0M | 0.66% | |
| 377 | —LINEAR TECHNOLOGY CORP | 7,395,600 | $344.1M | 0.65% | |
| 378 | VBTXVERITEX HLDGS INC | 21,500 | $344.0M | 0.65% | |
| 379 | —CNINSURE INC | 48,400 | $344.0M | 0.65% | |
| 380 | ASMAVINO SILVER & GOLD MINES LT | 141,021 | $343.0M | 0.65% | |
| 381 | TSQTOWNSQUARE MEDIA INC | 43,300 | $342.0M | 0.65% | |
| 382 | —RXI PHARMACEUTICALS CORP NEW | 142,580 | $342.0M | 0.65% | |
| 383 | JDJD COM INC | 16,000 | $340.0M | 0.65% | |
| 384 | —BIO PATH HOLDINGS INC | 170,900 | $340.0M | 0.65% | |
| 385 | —VERMILLION INC | 305,000 | $339.0M | 0.65% | |
| 386 | CECOCECO ENVIRONMENTAL CORP | 38,683 | $338.0M | 0.64% | |
| 387 | VCYTVERACYTE INC | 66,800 | $336.0M | 0.64% | |
| 388 | —MCCLATCHY CO | 22,930 | $335.0M | 0.64% | |
| 389 | —IMMUNOCELLULAR THERAPEUTICS | 1,452,500 | $334.0M | 0.64% | |
| 390 | —ENVIROSTAR INC | 87,100 | $334.0M | 0.64% | |
| 391 | —CHINA GREEN AGRICULTURE INC | 250,500 | $333.0M | 0.63% | |
| 392 | WBWEIBO CORP | 11,700 | $332.0M | 0.63% | |
| 393 | —STANLEY FURNITURE CO INC | 135,127 | $331.0M | 0.63% | |
| 394 | —1347 PPTY INS HLDGS INC | 51,500 | $329.0M | 0.63% | |
| 395 | NLNL INDS INC | 127,100 | $327.0M | 0.62% | |
| 396 | —COGENTIX MED INC | 336,663 | $324.0M | 0.62% | |
| 397 | —LUNA INNOVATIONS | 261,005 | $324.0M | 0.62% | |
| 398 | —FUWEI FILMS HLDGS CO LTD | 317,700 | $324.0M | 0.62% | |
| 399 | —OCERA THERAPEUTICS INC | 169,100 | $321.0M | 0.61% | |
| 400 | CBANCOLONY BANKCORP INC | 33,400 | $318.0M | 0.61% |