RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4B
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TRANS WORLD ENTMT CORP | 623,000 | $997.0M | 1.27% | |
| 2 | SSTKSHUTTERSTOCK INC | 22,600 | $996.0M | 1.27% | |
| 3 | —DIVERSICARE HEALTHCARE SVCS | 106,800 | $993.0M | 1.27% | |
| 4 | AIRAAR CORP | 28,360 | $986.0M | 1.26% | |
| 5 | OUTOUTFRONT MEDIA INC | 42,600 | $985.0M | 1.26% | |
| 6 | —FAMOUS DAVES AMER INC | 273,400 | $984.0M | 1.26% | |
| 7 | OFLXOMEGA FLEX INC | 15,200 | $979.0M | 1.25% | |
| 8 | MTRXMATRIX SVC CO | 104,426 | $976.0M | 1.25% | |
| 9 | —COGENTIX MED INC | 559,079 | $973.0M | 1.24% | |
| 10 | —ROYAL BK SCOTLAND GROUP PLC | 35,961 | $966.0M | 1.23% | |
| 11 | —CINEDIGM CORP | 554,340 | $965.0M | 1.23% | |
| 12 | —CPI CARD GROUP INC | 336,800 | $960.0M | 1.23% | |
| 13 | DLTHDULUTH HLDGS INC | 52,516 | $956.0M | 1.22% | |
| 14 | BRTBRT APARTMENTS CORP | 120,860 | $950.0M | 1.21% | |
| 15 | —ALLEGIANCE BANCSHARES INC | 24,700 | $946.0M | 1.21% | |
| 16 | RPDRAPID7 INC | 56,100 | $944.0M | 1.20% | |
| 17 | —ANCHOR BANCORP WA | 37,599 | $942.0M | 1.20% | |
| 18 | —CINER RES LP | 34,372 | $942.0M | 1.20% | |
| 19 | —INDEPENDENCE HLDG CO NEW | 46,000 | $941.0M | 1.20% | |
| 20 | —ON TRACK INNOVATION LTD | 717,290 | $940.0M | 1.20% | |
| 21 | —ATLAS FINANCIAL HOLDINGS INC | 63,100 | $940.0M | 1.20% | |
| 22 | ASIXADVANSIX INC | 30,000 | $937.0M | 1.20% | |
| 23 | —ROWAN COMPANIES PLC | 91,400 | $936.0M | 1.19% | |
| 24 | —VITAMIN SHOPPE INC | 80,301 | $936.0M | 1.19% | |
| 25 | AIZASSURANT INC | 9,000 | $933.0M | 1.19% | |
| 26 | INODINNODATA INC | 533,200 | $933.0M | 1.19% | |
| 27 | GTLSCHART INDS INC | 26,800 | $931.0M | 1.19% | |
| 28 | —LADENBURG THALMAN FIN SVCS I | 380,600 | $929.0M | 1.19% | |
| 29 | —MITCHAM INDS INC | 238,900 | $927.0M | 1.18% | |
| 30 | FSBCFIVE STAR SENIOR LIVING INC | 618,137 | $927.0M | 1.18% | |
| 31 | —CRESTWOOD EQUITY PARTNERS LP | 39,382 | $925.0M | 1.18% | |
| 32 | TRTTRIO TECH INTL | 185,200 | $922.0M | 1.18% | |
| 33 | MMIMARCUS & MILLICHAP INC | 34,900 | $920.0M | 1.17% | |
| 34 | SYPRSYPRIS SOLUTIONS INC | 557,688 | $920.0M | 1.17% | |
| 35 | TPBTURNING PT BRANDS INC | 59,920 | $919.0M | 1.17% | |
| 36 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 316,700 | $918.0M | 1.17% | |
| 37 | —SILVER SPRING NETWORKS INC | 81,199 | $916.0M | 1.17% | |
| 38 | —CENVEO INC | 150,247 | $915.0M | 1.17% | |
| 39 | KNSLKINSALE CAP GROUP INC | 24,500 | $914.0M | 1.17% | |
| 40 | —IEC ELECTRS CORP NEW | 252,700 | $910.0M | 1.16% | |
| 41 | KBIAKB FINANCIAL GROUP INC | 17,900 | $904.0M | 1.15% | |
| 42 | LOANMANHATTAN BRIDGE CAPITAL INC | 151,000 | $898.0M | 1.15% | |
| 43 | —CONCORD MED SVCS HLDGS LTD | 239,000 | $896.0M | 1.14% | |
| 44 | FOSLFOSSIL GROUP INC | 85,900 | $889.0M | 1.13% | |
| 45 | —MFC BANCORP LTD | 497,614 | $886.0M | 1.13% | |
| 46 | BKRBAKER HUGHES INC | 16,200 | $883.0M | 1.13% | |
| 47 | EBTCENTERPRISE BANCORP INC MASS | 24,800 | $881.0M | 1.12% | |
| 48 | —SUSSEX BANCORP | 35,950 | $875.0M | 1.12% | |
| 49 | —AVID TECHNOLOGY INC | 165,907 | $873.0M | 1.11% | |
| 50 | —ECOLOGY & ENVIRONMENT INC | 69,374 | $871.0M | 1.11% | |
| 51 | —AVX CORP NEW | 53,300 | $871.0M | 1.11% | |
| 52 | FULTFULTON FINL CORP PA | 45,739 | $869.0M | 1.11% | |
| 53 | ERFGBPENERPLUS CORP | 106,346 | $863.0M | 1.10% | |
| 54 | IRSUSDIRSA INVERSIONES Y REP S A | 35,800 | $863.0M | 1.10% | |
| 55 | —CELLDEX THERAPEUTICS INC NEW | 348,614 | $861.0M | 1.10% | |
| 56 | —GAZIT GLOBE LTD | 88,000 | $861.0M | 1.10% | |
| 57 | —I D SYSTEMS INC | 139,815 | $857.0M | 1.09% | |
| 58 | —ONVIA INC | 194,000 | $854.0M | 1.09% | |
| 59 | AWGASBURY AUTOMOTIVE GROUP INC | 15,100 | $854.0M | 1.09% | |
| 60 | ACNBACNB CORP | 27,995 | $854.0M | 1.09% | |
| 61 | BGGUSDBRIGGS & STRATTON CORP | 35,300 | $851.0M | 1.09% | |
| 62 | —HERTZ GLOBAL HLDGS INC | 73,900 | $850.0M | 1.08% | |
| 63 | —SEARS HOMETOWN & OUTLET STOR | 314,900 | $850.0M | 1.08% | |
| 64 | RCORESOURCES CONNECTION INC | 62,000 | $849.0M | 1.08% | |
| 65 | PCRXPACIRA PHARMACEUTICALS INC | 17,800 | $849.0M | 1.08% | |
| 66 | —GENETIC TECHNOLOGIES LTD | 942,180 | $849.0M | 1.08% | |
| 67 | WEYSWEYCO GROUP INC | 30,400 | $848.0M | 1.08% | |
| 68 | NRANRG ENERGY INC | 49,200 | $847.0M | 1.08% | |
| 69 | XMESPDR SERIES TRUST | 28,100 | $842.0M | 1.07% | |
| 70 | NBTBNBT BANCORP INC | 22,700 | $839.0M | 1.07% | |
| 71 | RVSBRIVERVIEW BANCORP INC | 126,200 | $838.0M | 1.07% | |
| 72 | KURAKURA ONCOLOGY INC | 90,000 | $837.0M | 1.07% | |
| 73 | HBMDHOWARD BANCORP INC | 43,458 | $837.0M | 1.07% | |
| 74 | IMPMIMPAC MTG HLDGS INC | 55,100 | $834.0M | 1.06% | |
| 75 | CTVHELIX ENERGY SOLUTIONS GRP I | 147,127 | $830.0M | 1.06% | |
| 76 | —BELLEROPHON THERAPEUTICS INC | 618,300 | $829.0M | 1.06% | |
| 77 | —ECHO GLOBAL LOGISTICS INC | 41,374 | $823.0M | 1.05% | |
| 78 | NTESNETEASE INC | 2,726,000 | $819.5M | 1.05% | |
| 79 | GIIIG-III APPAREL GROUP LTD | 32,800 | $818.0M | 1.04% | |
| 80 | JNJJOHNSON & JOHNSON | 6,132,200 | $811.2M | 1.04% | |
| 81 | —GLASSBRIDGE ENTERPRISES INC | 203,600 | $806.0M | 1.03% | |
| 82 | OPYOPPENHEIMER HLDGS INC | 49,100 | $805.0M | 1.03% | |
| 83 | —MEDLEY MGMT INC | 123,900 | $805.0M | 1.03% | |
| 84 | —PEAK RESORTS INC | 195,700 | $802.0M | 1.02% | |
| 85 | WCPCPI AEROSTRUCTURES INC | 85,300 | $802.0M | 1.02% | |
| 86 | —BOVIE MEDICAL CORP | 323,700 | $800.0M | 1.02% | |
| 87 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,800 | $799.0M | 1.02% | |
| 88 | —DOVER MOTORSPORTS INC | 378,500 | $795.0M | 1.01% | |
| 89 | 07SSECUREWORKS CORP | 85,500 | $794.0M | 1.01% | |
| 90 | NVTA1EURINVITAE CORP | 82,200 | $786.0M | 1.00% | |
| 91 | ACRSACLARIS THERAPEUTICS INC | 28,900 | $784.0M | 1.00% | |
| 92 | CZREURCAESARS ENTMT CORP | 65,100 | $781.0M | 1.00% | |
| 93 | HNNAHENNESSY ADVISORS INC | 51,350 | $779.0M | 0.99% | |
| 94 | —LEJU HLDGS LTD | 422,700 | $778.0M | 0.99% | |
| 95 | FSIFLEXIBLE SOLUTIONS INTL INC | 418,106 | $777.0M | 0.99% | |
| 96 | —EXCO RESOURCES INC | 292,831 | $776.0M | 0.99% | |
| 97 | TRQEURTURQUOISE HILL RES LTD | 291,200 | $775.0M | 0.99% | |
| 98 | —TESORO LOGISTICS LP | 14,882 | $769.0M | 0.98% | |
| 99 | —URSTADT BIDDLE PPTYS INC | 44,100 | $761.0M | 0.97% | |
| 100 | ATATLANTIC PWR CORP | 316,705 | $760.0M | 0.97% |
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