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 |
|---|---|---|---|---|---|
| 601 | —IGNITE RESTAURANT GROUP INC | 97,400 | $152.0M | 0.29% | |
| 602 | TSRNTSR INC | 40,550 | $152.0M | 0.29% | |
| 603 | —STONEGATE MTG CORP | 44,700 | $150.0M | 0.29% | |
| 604 | BBGIEURBEASLEY BROADCAST GROUP INC | 35,700 | $150.0M | 0.29% | |
| 605 | PFIEEURPROFIRE ENERGY INC | 135,086 | $150.0M | 0.29% | |
| 606 | —SUNESIS PHARMACEUTICALS INC | 272,326 | $149.0M | 0.28% | |
| 607 | —FLEX PHARMA INC | 14,400 | $147.0M | 0.28% | |
| 608 | AEPAMERICAN ELEC PWR INC | 2,082,100 | $145.9M | 0.28% | |
| 609 | HIIHUNTINGTON INGALLS INDS INC | 865,200 | $145.4M | 0.28% | |
| 610 | —GLORI ENERGY INC | 657,135 | $145.0M | 0.28% | |
| 611 | MPUAEROCENTURY CORP | 15,800 | $145.0M | 0.28% | |
| 612 | —XENITH BANKSHARES INC | 18,200 | $145.0M | 0.28% | |
| 613 | —OCEAN PWR TECHNOLOGIES INC | 57,170 | $145.0M | 0.28% | |
| 614 | NTICNORTHERN TECH INTL CORP | 13,000 | $144.0M | 0.27% | |
| 615 | CRMSALESFORCE COM INC | 1,809,100 | $143.7M | 0.27% | |
| 616 | —MAJESCO ENTERTAINMENT CO | 202,799 | $142.0M | 0.27% | |
| 617 | —XPLORE TECHNOLOGIES CORP | 59,300 | $142.0M | 0.27% | |
| 618 | FEFIRSTENERGY CORP | 4,025,808 | $140.5M | 0.27% | |
| 619 | —TEXTAINER GROUP HOLDINGS LTD | 12,600 | $140.0M | 0.27% | |
| 620 | ACURACURA PHARMACEUTICALS INC | 75,620 | $140.0M | 0.27% | |
| 621 | —UCP INC | 17,300 | $139.0M | 0.26% | |
| 622 | PANWPALO ALTO NETWORKS INC | 1,133,100 | $139.0M | 0.26% | |
| 623 | P5YBRF SA | 9,920,460 | $138.2M | 0.26% | |
| 624 | —CERULEAN PHARMA INC | 64,700 | $137.0M | 0.26% | |
| 625 | —MAGELLAN PETE CORP | 116,300 | $137.0M | 0.26% | |
| 626 | EAELECTRONIC ARTS INC | 1,797,164 | $136.2M | 0.26% | |
| 627 | —TECO ENERGY INC | 4,902,700 | $135.5M | 0.26% | |
| 628 | CBCHUBB LIMITED | 1,036,562 | $135.5M | 0.26% | |
| 629 | —CHINA CUST RELATIONS CNTR IN | 11,597 | $135.0M | 0.26% | |
| 630 | CERSCERUS CORP | 21,400 | $134.0M | 0.26% | |
| 631 | —RAND LOGISTICS INC | 130,400 | $134.0M | 0.26% | |
| 632 | —AVIVA PLC | 12,400 | $133.0M | 0.25% | |
| 633 | VGREURVECTOR GROUP LTD | 5,930,131 | $133.0M | 0.25% | |
| 634 | —SOVRAN SELF STORAGE INC | 1,263,200 | $132.5M | 0.25% | |
| 635 | —HEALTH INS INNOVATIONS INC | 33,500 | $132.0M | 0.25% | |
| 636 | —PENNEY J C INC | 14,849,500 | $131.9M | 0.25% | |
| 637 | —IMAGE SENSING SYS INC | 58,600 | $131.0M | 0.25% | |
| 638 | —PROPHASE LABS INC | 100,300 | $131.0M | 0.25% | |
| 639 | —EVOKE PHARMA INC | 18,900 | $129.0M | 0.25% | |
| 640 | VMWEURVMWARE INC | 2,248,100 | $128.6M | 0.24% | |
| 641 | DVNDEVON ENERGY CORP NEW | 3,524,400 | $127.8M | 0.24% | |
| 642 | HUMHUMANA INC | 706,800 | $127.1M | 0.24% | |
| 643 | AMATAPPLIED MATLS INC | 5,279,348 | $126.5M | 0.24% | |
| 644 | —RESOLUTE ENERGY CORP | 42,563 | $126.0M | 0.24% | |
| 645 | —EMPIRE RES INC DEL | 34,800 | $125.0M | 0.24% | |
| 646 | LIVNLIVANOVA PLC | 2,474,994 | $124.3M | 0.24% | |
| 647 | —CARTESIAN INC | 122,580 | $123.0M | 0.23% | |
| 648 | PYPLPAYPAL HLDGS INC | 3,362,600 | $122.8M | 0.23% | |
| 649 | —AMERICAN RIVER BANKSHARES | 11,900 | $122.0M | 0.23% | |
| 650 | CHTRCHARTER COMMUNICATIONS INC N | 532,183 | $121.7M | 0.23% | |
| 651 | GLDDGREAT LAKES DREDGE & DOCK CO | 27,700 | $121.0M | 0.23% | |
| 652 | —GENERAL STEEL HOLDINGS INC | 113,740 | $121.0M | 0.23% | |
| 653 | AEHRAEHR TEST SYSTEMS | 74,600 | $120.0M | 0.23% | |
| 654 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,979,325 | $119.6M | 0.23% | |
| 655 | —SORL AUTO PTS INC | 65,300 | $119.0M | 0.23% | |
| 656 | GDGENERAL DYNAMICS CORP | 852,300 | $118.7M | 0.23% | |
| 657 | NLYEURANNALY CAP MGMT INC | 10,687,500 | $118.3M | 0.23% | |
| 658 | —DRYSHIPS INC | 209,062 | $118.0M | 0.22% | |
| 659 | —HARVEST NATURAL RESOURCES IN | 140,800 | $118.0M | 0.22% | |
| 660 | —DEXTERA SURGICAL INC | 65,172 | $117.0M | 0.22% | |
| 661 | —CHINA INFORMATION TECHNOLOGY | 97,400 | $116.0M | 0.22% | |
| 662 | —ZHONE TECHNOLOGIES INC NEW | 96,485 | $115.0M | 0.22% | |
| 663 | BSXBOSTON SCIENTIFIC CORP | 4,901,905 | $114.6M | 0.22% | |
| 664 | MANHMANHATTAN ASSOCS INC | 1,783,160 | $114.4M | 0.22% | |
| 665 | XLNXEURXILINX INC | 2,474,005 | $114.1M | 0.22% | |
| 666 | RVPRETRACTABLE TECHNOLOGIES INC | 45,100 | $114.0M | 0.22% | |
| 667 | AUPHAURINIA PHARMACEUTICALS INC | 41,100 | $114.0M | 0.22% | |
| 668 | SIRIEURSIRIUS XM HLDGS INC | 28,826,100 | $113.9M | 0.22% | |
| 669 | —QLT INC | 79,673 | $113.0M | 0.22% | |
| 670 | —BONSO ELECTRS INTL INC | 81,500 | $112.0M | 0.21% | |
| 671 | MKLMARKEL CORP | 116,700 | $111.2M | 0.21% | |
| 672 | BTUSDBT GROUP PLC | 3,991,600 | $111.2M | 0.21% | |
| 673 | —PHILIPPINE LONG DISTANCE TEL | 2,473,400 | $110.2M | 0.21% | |
| 674 | JASNQJASON INDS INC | 30,600 | $110.0M | 0.21% | |
| 675 | SJTSAN JUAN BASIN RTY TR | 15,125 | $110.0M | 0.21% | |
| 676 | —GENERAL FIN CORP DEL | 25,900 | $110.0M | 0.21% | |
| 677 | —HOOPER HOLMES INC | 91,229 | $110.0M | 0.21% | |
| 678 | TTELUS CORP | 3,386,300 | $109.0M | 0.21% | |
| 679 | —CEMENTOS PACASMAYO S A A | 12,200 | $109.0M | 0.21% | |
| 680 | —ADAMIS PHARMACEUTICALS CORP | 38,907 | $109.0M | 0.21% | |
| 681 | MSFTMICROSOFT CORP | 2,111,200 | $108.0M | 0.21% | |
| 682 | BRNBARNWELL INDS INC | 69,800 | $108.0M | 0.21% | |
| 683 | BBBLACKBERRY LTD | 15,962,100 | $107.1M | 0.20% | |
| 684 | —CTI BIOPHARMA CORP | 315,544 | $107.0M | 0.20% | |
| 685 | ARLAMERICAN RLTY INVS INC | 15,800 | $107.0M | 0.20% | |
| 686 | —ELTEK LTD | 98,800 | $107.0M | 0.20% | |
| 687 | DVADAVITA HEALTHCARE PARTNERS I | 1,376,800 | $106.5M | 0.20% | |
| 688 | CHLUSDCHINA MOBILE LIMITED | 1,837,600 | $106.4M | 0.20% | |
| 689 | PWPOWER REIT | 15,200 | $106.0M | 0.20% | |
| 690 | —U S ENERGY CORP WYO | 61,980 | $105.0M | 0.20% | |
| 691 | AAPLAPPLE INC | 1,096,033 | $104.8M | 0.20% | |
| 692 | CVXCHEVRON CORP NEW | 996,784 | $104.5M | 0.20% | |
| 693 | WMWASTE MGMT INC DEL | 1,572,900 | $104.2M | 0.20% | |
| 694 | DAKTDAKTRONICS INC | 16,700 | $104.0M | 0.20% | |
| 695 | —JMP GROUP LLC | 19,063 | $104.0M | 0.20% | |
| 696 | —CHINA DIGITAL TV HLDG CO LTD | 87,898 | $103.0M | 0.20% | |
| 697 | NTTYYNIPPON TELEG & TEL CORP | 2,172,100 | $102.3M | 0.19% | |
| 698 | JAZZJAZZ PHARMACEUTICALS PLC | 719,508 | $101.7M | 0.19% | |
| 699 | —PATRIOT NATL INC | 12,300 | $101.0M | 0.19% | |
| 700 | JBLUJETBLUE AIRWAYS CORP | 6,045,900 | $100.1M | 0.19% |