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 |
|---|---|---|---|---|---|
| 401 | CBANCOLONY BANKCORP INC | 33,400 | $318.0M | 0.61% | |
| 402 | —J ALEXANDERS HLDGS INC | 32,000 | $318.0M | 0.61% | |
| 403 | —SYNUTRA INTL INC | 83,100 | $317.0M | 0.60% | |
| 404 | —TOP IMAGE SYSTEMS LTD | 164,648 | $316.0M | 0.60% | |
| 405 | UFSDOMTAR CORP | 9,000 | $314.0M | 0.60% | |
| 406 | CCXIEURCHEMOCENTRYX INC | 69,681 | $313.0M | 0.60% | |
| 407 | —RADIO ONE INC | 99,600 | $312.0M | 0.59% | |
| 408 | —NRG YIELD INC | 20,000 | $312.0M | 0.59% | |
| 409 | FATEFATE THERAPEUTICS INC | 180,700 | $307.0M | 0.58% | |
| 410 | HOMBHOME BANCSHARES INC | 15,500 | $307.0M | 0.58% | |
| 411 | —ENTEGRA FINL CORP | 17,500 | $306.0M | 0.58% | |
| 412 | —ALLIQUA BIOMEDICAL INC | 271,500 | $304.0M | 0.58% | |
| 413 | AXRAMREP CORP NEW | 61,680 | $303.0M | 0.58% | |
| 414 | KAMNUSDKAMAN CORP | 7,122 | $303.0M | 0.58% | |
| 415 | CBOECBOE HLDGS INC | 4,508,000 | $300.3M | 0.57% | |
| 416 | —ADDVANTAGE TECHNOLOGIES GP I | 169,700 | $300.0M | 0.57% | |
| 417 | —ZOGENIX INC | 37,187 | $299.0M | 0.57% | |
| 418 | ACNBACNB CORP | 11,800 | $296.0M | 0.56% | |
| 419 | MTRXMATRIX SVC CO | 17,800 | $294.0M | 0.56% | |
| 420 | —SUMMER INFANT INC | 175,500 | $291.0M | 0.55% | |
| 421 | —SANCHEZ PRODTN PARTNER | 26,400 | $289.0M | 0.55% | |
| 422 | XENEXENON PHARMACEUTICALS INC | 48,500 | $286.0M | 0.54% | |
| 423 | —GORDMANS STORES INC | 221,200 | $285.0M | 0.54% | |
| 424 | INVNIDENTIV INC | 159,060 | $285.0M | 0.54% | |
| 425 | FELEFRANKLIN ELEC INC | 8,589 | $284.0M | 0.54% | |
| 426 | —FIFTH STR ASSET MGMT INC | 70,200 | $284.0M | 0.54% | |
| 427 | CENXCENTURY ALUM CO | 44,699 | $283.0M | 0.54% | |
| 428 | —GRIFFIN INL RLTY INC | 9,200 | $282.0M | 0.54% | |
| 429 | CIACITIZENS INC | 37,100 | $282.0M | 0.54% | |
| 430 | —MCDERMOTT INTL INC | 56,900 | $281.0M | 0.53% | |
| 431 | —ONCONOVA THERAPEUTICS INC | 48,648 | $281.0M | 0.53% | |
| 432 | —S&W SEED CO | 64,171 | $280.0M | 0.53% | |
| 433 | LPZBLIGHTPATH TECHNOLOGIES INC | 161,100 | $280.0M | 0.53% | |
| 434 | NKENIKE INC | 5,066,500 | $279.7M | 0.53% | |
| 435 | —NAVIOS MARITIME ACQUIS CORP | 177,400 | $279.0M | 0.53% | |
| 436 | WMSADVANCED DRAIN SYS INC DEL | 10,200 | $279.0M | 0.53% | |
| 437 | —1ST CENTURY BANCSHARES INC | 24,700 | $277.0M | 0.53% | |
| 438 | WVVIWILLAMETTE VY VINEYARD INC | 33,000 | $277.0M | 0.53% | |
| 439 | —VINA CONCHA Y TORO S A | 8,700 | $277.0M | 0.53% | |
| 440 | —CIDARA THERAPEUTICS INC | 26,800 | $276.0M | 0.53% | |
| 441 | KMBKIMBERLY CLARK CORP | 2,000 | $275.0M | 0.52% | |
| 442 | —FBR & CO | 18,300 | $273.0M | 0.52% | |
| 443 | —BANK COMM HLDGS | 41,300 | $273.0M | 0.52% | |
| 444 | I9DNARBUTUS BIOPHARMA CORP | 78,215 | $272.0M | 0.52% | |
| 445 | —CONNECTURE INC | 120,200 | $272.0M | 0.52% | |
| 446 | BELFABEL FUSE INC | 17,300 | $271.0M | 0.52% | |
| 447 | —REEDS INC | 109,500 | $270.0M | 0.51% | |
| 448 | —DATAWATCH CORP | 48,600 | $269.0M | 0.51% | |
| 449 | FL9CVR ENERGY INC | 17,300 | $268.0M | 0.51% | |
| 450 | —AFFIMED N V | 107,800 | $267.0M | 0.51% | |
| 451 | —AVID TECHNOLOGY INC | 45,500 | $264.0M | 0.50% | |
| 452 | —GOLDEN OCEAN GROUP LTD | 395,799 | $263.0M | 0.50% | |
| 453 | HDHOME DEPOT INC | 2,050,200 | $261.8M | 0.50% | |
| 454 | MNOVMEDICINOVA INC | 34,500 | $260.0M | 0.49% | |
| 455 | DBDEUTSCHE BANK AG | 18,866 | $259.0M | 0.49% | |
| 456 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 23,955 | $259.0M | 0.49% | |
| 457 | —NOVOGEN LIMITED | 137,300 | $257.0M | 0.49% | |
| 458 | SBRSABINE ROYALTY TR | 7,657 | $256.0M | 0.49% | |
| 459 | —ADVAXIS INC | 31,600 | $256.0M | 0.49% | |
| 460 | —PEOPLES FINL CORP MISS | 24,900 | $256.0M | 0.49% | |
| 461 | —XOMA CORP DEL | 461,220 | $254.0M | 0.48% | |
| 462 | —ENTERTAINMENT GAMING ASIA IN | 130,191 | $254.0M | 0.48% | |
| 463 | —FIRST MARBLEHEAD CORP | 52,053 | $253.0M | 0.48% | |
| 464 | —KEMET CORP | 86,300 | $253.0M | 0.48% | |
| 465 | —SONIC FDRY INC | 41,819 | $251.0M | 0.48% | |
| 466 | BCRUSDBARD C R INC | 1,063,200 | $250.0M | 0.48% | |
| 467 | —AGRIA CORP | 286,500 | $249.0M | 0.47% | |
| 468 | —PENNTEX MIDSTREAM PARTNERS L | 16,000 | $249.0M | 0.47% | |
| 469 | —BOVIE MEDICAL CORP | 149,600 | $245.0M | 0.47% | |
| 470 | RJR1STEREOTAXIS INC | 248,700 | $244.0M | 0.46% | |
| 471 | —JP ENERGY PARTNERS LP | 28,800 | $243.0M | 0.46% | |
| 472 | —SMTC CORP | 160,900 | $243.0M | 0.46% | |
| 473 | CRREURCARBO CERAMICS INC | 18,400 | $241.0M | 0.46% | |
| 474 | GSVGOLD STD VENTURES CORP | 129,800 | $241.0M | 0.46% | |
| 475 | —PROTEOSTASIS THERAPEUTICS IN | 19,700 | $239.0M | 0.45% | |
| 476 | LGLLGL GROUP INC | 72,600 | $238.0M | 0.45% | |
| 477 | —OREXIGEN THERAPEUTICS INC | 549,500 | $236.0M | 0.45% | |
| 478 | —EUROSEAS LTD | 125,970 | $236.0M | 0.45% | |
| 479 | OCULOCULAR THERAPEUTIX INC | 47,300 | $234.0M | 0.45% | |
| 480 | —WPCS INTL INC | 144,619 | $234.0M | 0.45% | |
| 481 | —SANDRIDGE PERMIAN TR | 89,555 | $233.0M | 0.44% | |
| 482 | ABJAABB LTD | 11,700 | $232.0M | 0.44% | |
| 483 | VALUVALUE LINE INC | 14,100 | $231.0M | 0.44% | |
| 484 | MNDOMIND C T I LTD | 108,400 | $231.0M | 0.44% | |
| 485 | ETRENTERGY CORP NEW | 2,833,711 | $230.5M | 0.44% | |
| 486 | —CUI GLOBAL INC | 45,600 | $230.0M | 0.44% | |
| 487 | DUKDUKE ENERGY CORP NEW | 2,677,667 | $229.7M | 0.44% | |
| 488 | ASGNON ASSIGNMENT INC | 6,194 | $229.0M | 0.44% | |
| 489 | —E M C CORP MASS | 8,380,900 | $227.7M | 0.43% | |
| 490 | —DICERNA PHARMACEUTICALS INC | 75,600 | $227.0M | 0.43% | |
| 491 | NRTNORTH EUROPEAN OIL RTY TR | 23,800 | $227.0M | 0.43% | |
| 492 | —ON TRACK INNOVATION LTD | 245,931 | $226.0M | 0.43% | |
| 493 | GROWU S GLOBAL INVS INC | 132,600 | $225.0M | 0.43% | |
| 494 | —CYCLACEL PHARMACEUTICALS INC | 44,613 | $224.0M | 0.43% | |
| 495 | —EP ENERGY CORP | 43,200 | $224.0M | 0.43% | |
| 496 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,700 | $223.0M | 0.42% | |
| 497 | CBAYUSDCYMABAY THERAPEUTICS INC | 128,300 | $223.0M | 0.42% | |
| 498 | SRESEMPRA ENERGY | 1,953,500 | $222.7M | 0.42% | |
| 499 | —AVEXIS INC | 5,831 | $222.0M | 0.42% | |
| 500 | —MILACRON HLDGS CORP | 15,300 | $222.0M | 0.42% |