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 |
|---|---|---|---|---|---|
| 501 | —ARC GROUP WORLDWIDE INC | 96,200 | $221.0M | 0.42% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 2,213,800 | $220.8M | 0.42% | |
| 503 | —CAPSTONE TURBINE CORP | 159,509 | $220.0M | 0.42% | |
| 504 | —PHOTOMEDEX INC | 874,200 | $220.0M | 0.42% | |
| 505 | APAMARTISAN PARTNERS ASSET MGMT | 7,900 | $219.0M | 0.42% | |
| 506 | —INTERPACE DIAGNOSTICS GROUP | 661,400 | $218.0M | 0.41% | |
| 507 | —PERFORMANCE SPORTS GROUP LTD | 72,600 | $218.0M | 0.41% | |
| 508 | DPZDOMINOS PIZZA INC | 1,658,400 | $217.9M | 0.41% | |
| 509 | —AGL RES INC | 3,279,161 | $216.3M | 0.41% | |
| 510 | —GLOBAL SOURCES LTD | 23,554 | $216.0M | 0.41% | |
| 511 | MOG/BMOOG INC | 4,000 | $215.0M | 0.41% | |
| 512 | —WSI INDS INC | 70,900 | $214.0M | 0.41% | |
| 513 | DJCODAILY JOURNAL CORP | 900 | $213.0M | 0.41% | |
| 514 | —RELIV INTL INC | 354,700 | $211.0M | 0.40% | |
| 515 | —ULTRATECH INC | 9,200 | $211.0M | 0.40% | |
| 516 | —FINJAN HLDGS INC | 116,200 | $211.0M | 0.40% | |
| 517 | —TCP INTL HLDGS LTD | 181,200 | $210.0M | 0.40% | |
| 518 | —INTL FCSTONE INC | 7,697 | $210.0M | 0.40% | |
| 519 | OVBCOHIO VY BANC CORP | 9,600 | $210.0M | 0.40% | |
| 520 | —HEMISPHERX BIOPHARMA INC | 1,811,100 | $209.0M | 0.40% | |
| 521 | —RMG NETWORKS HLDG CORP | 215,100 | $209.0M | 0.40% | |
| 522 | —STREAMLINE HEALTH SOLUTIONS | 173,100 | $208.0M | 0.40% | |
| 523 | —AOXIN TIANLI GROUP INC | 250,400 | $208.0M | 0.40% | |
| 524 | OCCOPTICAL CABLE CORP | 89,400 | $207.0M | 0.39% | |
| 525 | KGCKINROSS GOLD CORP | 41,769,572 | $204.3M | 0.39% | |
| 526 | GYROGYRODYNE LLC | 10,106 | $204.0M | 0.39% | |
| 527 | UEICUNIVERSAL ELECTRS INC | 2,823 | $204.0M | 0.39% | |
| 528 | —TOWERSTREAM CORP | 1,207,398 | $203.0M | 0.39% | |
| 529 | —ACTIVE POWER INC | 514,900 | $203.0M | 0.39% | |
| 530 | —ONCOSEC MED INC | 123,200 | $202.0M | 0.38% | |
| 531 | —CANCER GENETICS INC | 101,200 | $201.0M | 0.38% | |
| 532 | BMABANCO MACRO SA | 2,700 | $200.0M | 0.38% | |
| 533 | GPRKGEOPARK LTD | 61,654 | $200.0M | 0.38% | |
| 534 | —TRONOX LTD | 45,100 | $199.0M | 0.38% | |
| 535 | —APPLIANCE RECYCLING CTRS AME | 171,000 | $198.0M | 0.38% | |
| 536 | —ELEVEN BIOTHERAPEUTICS INC | 118,500 | $198.0M | 0.38% | |
| 537 | HGTXUHUGOTON RTY TR TEX | 83,227 | $196.0M | 0.37% | |
| 538 | TELFYTELEFONICA S A | 20,670 | $196.0M | 0.37% | |
| 539 | ELSEELECTRO-SENSORS INC | 62,100 | $196.0M | 0.37% | |
| 540 | BXCBLUELINX HLDGS INC | 27,360 | $193.0M | 0.37% | |
| 541 | NVDANVIDIA CORP | 4,105,293 | $193.0M | 0.37% | |
| 542 | —AMERICAN ELECTRIC TECH INC | 72,600 | $192.0M | 0.37% | |
| 543 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,299 | $190.0M | 0.36% | |
| 544 | —CHINA JO-JO DRUGSTORES INC | 104,147 | $190.0M | 0.36% | |
| 545 | —DELCATH SYS INC | 754,998 | $189.0M | 0.36% | |
| 546 | MTLSMATERIALISE NV | 26,400 | $189.0M | 0.36% | |
| 547 | A4E1ALMADEN MINERALS LTD | 116,300 | $189.0M | 0.36% | |
| 548 | —VALHI INC NEW | 120,100 | $189.0M | 0.36% | |
| 549 | NVSNNOVARTIS A G | 2,260,598 | $186.5M | 0.36% | |
| 550 | SMITSCHMITT INDS INC ORE | 100,300 | $185.0M | 0.35% | |
| 551 | GTN/AGRAY TELEVISION INC | 18,300 | $185.0M | 0.35% | |
| 552 | —VANGUARD NAT RES LLC | 131,054 | $185.0M | 0.35% | |
| 553 | HLFHERBALIFE LTD | 3,156,000 | $184.7M | 0.35% | |
| 554 | ALKALASKA AIR GROUP INC | 3,156,900 | $184.0M | 0.35% | |
| 555 | AAMEATLANTIC AMERN CORP | 46,500 | $184.0M | 0.35% | |
| 556 | —ERA GROUP INC | 19,500 | $183.0M | 0.35% | |
| 557 | AKBAAKEBIA THERAPEUTICS INC | 24,300 | $182.0M | 0.35% | |
| 558 | AZNASTRAZENECA PLC | 5,966,100 | $180.1M | 0.34% | |
| 559 | TMHCTAYLOR MORRISON HOME CORP | 12,100 | $180.0M | 0.34% | |
| 560 | AMGNAMGEN INC | 1,176,445 | $179.0M | 0.34% | |
| 561 | —AMERICAN LORAIN CORP | 157,400 | $178.0M | 0.34% | |
| 562 | —ULTRAPETROL BAHAMAS LTD | 563,200 | $178.0M | 0.34% | |
| 563 | OPYOPPENHEIMER HLDGS INC | 11,500 | $178.0M | 0.34% | |
| 564 | RYAAYRYANAIR HLDGS PLC | 2,550,208 | $177.3M | 0.34% | |
| 565 | ALGTALLEGIANT TRAVEL CO | 1,159,000 | $175.6M | 0.33% | |
| 566 | —ESCALON MED CORP | 222,600 | $174.0M | 0.33% | |
| 567 | NGGNATIONAL GRID PLC | 2,329,000 | $173.1M | 0.33% | |
| 568 | HSYHERSHEY CO | 1,525,000 | $173.1M | 0.33% | |
| 569 | LLYLILLY ELI & CO | 2,191,205 | $172.6M | 0.33% | |
| 570 | FRPTFRESHPET INC | 18,400 | $172.0M | 0.33% | |
| 571 | —ENDO INTL PLC | 11,005 | $172.0M | 0.33% | |
| 572 | —CINEDIGM CORP | 141,240 | $171.0M | 0.33% | |
| 573 | AMZNAMAZON COM INC | 238,055 | $170.4M | 0.32% | |
| 574 | MHHMASTECH HOLDINGS INC | 25,500 | $170.0M | 0.32% | |
| 575 | —EMPRESAS ICA S A DE CV | 256,104 | $170.0M | 0.32% | |
| 576 | —AMERICAN FARMLAND CO | 27,900 | $169.0M | 0.32% | |
| 577 | MRKMERCK & CO INC | 2,926,534 | $168.6M | 0.32% | |
| 578 | BLDPBALLARD PWR SYS INC NEW | 135,000 | $168.0M | 0.32% | |
| 579 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 151,706 | $167.0M | 0.32% | |
| 580 | —DETERMINE INC | 109,214 | $166.0M | 0.32% | |
| 581 | —CERES INC | 423,873 | $165.0M | 0.31% | |
| 582 | AVBAVALONBAY CMNTYS INC | 911,914 | $164.5M | 0.31% | |
| 583 | —PERFUMANIA HLDGS INC | 68,139 | $164.0M | 0.31% | |
| 584 | PEPPEPSICO INC | 1,539,562 | $163.1M | 0.31% | |
| 585 | —EFUTURE HOLDING INC | 31,300 | $162.0M | 0.31% | |
| 586 | CIGCOMPANHIA ENERGETICA DE MINA | 72,900 | $161.0M | 0.31% | |
| 587 | —JONES ENERGY INC | 38,800 | $160.0M | 0.30% | |
| 588 | LTRXLANTRONIX INC | 164,166 | $159.0M | 0.30% | |
| 589 | EGANEGAIN CORP | 56,500 | $159.0M | 0.30% | |
| 590 | —FIELDPOINT PETROLEUM CORP | 243,500 | $158.0M | 0.30% | |
| 591 | —NTN BUZZTIME INC | 18,329 | $158.0M | 0.30% | |
| 592 | ELVANTHEM INC | 1,196,973 | $157.2M | 0.30% | |
| 593 | —COMBIMATRIX CORPORATION | 54,791 | $157.0M | 0.30% | |
| 594 | WELLWELLTOWER INC | 2,060,100 | $156.9M | 0.30% | |
| 595 | —CATALYST BIOSCIENCES INC | 102,650 | $156.0M | 0.30% | |
| 596 | —UNICO AMERN CORP | 14,100 | $156.0M | 0.30% | |
| 597 | FFIVF5 NETWORKS INC | 1,363,174 | $155.2M | 0.30% | |
| 598 | —EPIZYME INC | 15,088 | $155.0M | 0.30% | |
| 599 | UUUUNIVERSAL SEC INSTRS INC | 43,500 | $154.0M | 0.29% | |
| 600 | —TONIX PHARMACEUTICALS HLDG C | 77,406 | $154.0M | 0.29% |