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 |
|---|---|---|---|---|---|
| 901 | HCAHCA HEALTHCARE INC | 642,700 | $56.0M | 0.07% | |
| 902 | RAVERAVE RESTAURANT GROUP INC | 27,900 | $56.0M | 0.07% | |
| 903 | CHCICOMSTOCK HLDG COS INC | 28,184 | $56.0M | 0.07% | |
| 904 | —BLONDER TONGUE LABS INC | 99,900 | $56.0M | 0.07% | |
| 905 | EBAEBAY INC | 1,601,940 | $55.9M | 0.07% | |
| 906 | TTMCHFTATA MTRS LTD | 1,693,600 | $55.9M | 0.07% | |
| 907 | BRCBRADY CORP | 1,649,100 | $55.9M | 0.07% | |
| 908 | HOLXHOLOGIC INC | 1,227,118 | $55.7M | 0.07% | |
| 909 | KRNYKEARNY FINL CORP MD | 3,703,521 | $55.0M | 0.07% | |
| 910 | PORPORTLAND GEN ELEC CO | 1,201,300 | $54.9M | 0.07% | |
| 911 | BMOBANK MONTREAL QUE | 746,595 | $54.8M | 0.07% | |
| 912 | CLHCLEAN HARBORS INC | 976,302 | $54.5M | 0.07% | |
| 913 | SJMSMUCKER J M CO | 460,203 | $54.5M | 0.07% | |
| 914 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,948,368 | $54.2M | 0.07% | |
| 915 | —TRANSATLANTIC PETROLEUM LTD | 45,031 | $54.0M | 0.07% | |
| 916 | PSMTPRICESMART INC | 614,100 | $53.8M | 0.07% | |
| 917 | WSFSWSFS FINL CORP | 1,174,414 | $53.3M | 0.07% | |
| 918 | —QIAGEN NV | 1,588,208 | $53.3M | 0.07% | |
| 919 | VNOVORNADO RLTY TR | 567,099 | $53.3M | 0.07% | |
| 920 | —RAND LOGISTICS INC | 135,900 | $53.0M | 0.07% | |
| 921 | —STAFFING 360 SOLUTIONS INC | 75,000 | $53.0M | 0.07% | |
| 922 | —RADA ELECTR INDS LTD | 29,508 | $53.0M | 0.07% | |
| 923 | REXREX AMERICAN RESOURCES CORP | 546,600 | $52.8M | 0.07% | |
| 924 | —SINA CORP | 619,100 | $52.6M | 0.07% | |
| 925 | NWLNEWELL BRANDS INC | 979,127 | $52.5M | 0.07% | |
| 926 | BTUSDBT GROUP PLC | 2,690,100 | $52.2M | 0.07% | |
| 927 | GDDYGODADDY INC | 1,227,600 | $52.1M | 0.07% | |
| 928 | KOPNKOPIN CORP | 13,900 | $52.0M | 0.07% | |
| 929 | —IZEA INC | 27,200 | $52.0M | 0.07% | |
| 930 | ABTABBOTT LABS | 1,065,566 | $51.8M | 0.07% | |
| 931 | FSVFIRSTSERVICE CORP NEW | 803,500 | $51.4M | 0.07% | |
| 932 | —VANTIV INC | 809,500 | $51.3M | 0.07% | |
| 933 | IGTINTERNATIONAL GAME TECHNOLOG | 2,791,500 | $51.1M | 0.07% | |
| 934 | —MOSYS INC | 29,741 | $51.0M | 0.07% | |
| 935 | —RETAIL PPTYS AMER INC | 4,173,100 | $51.0M | 0.07% | |
| 936 | —CARBONITE INC | 2,317,700 | $50.5M | 0.06% | |
| 937 | PAAPLAINS ALL AMERN PIPELINE L | 1,921,614 | $50.5M | 0.06% | |
| 938 | VALEVALE S A | 6,191,062 | $50.5M | 0.06% | |
| 939 | CMICUMMINS INC | 310,900 | $50.4M | 0.06% | |
| 940 | JJSFJ & J SNACK FOODS CORP | 381,800 | $50.4M | 0.06% | |
| 941 | XECEURCIMAREX ENERGY CO | 535,298 | $50.3M | 0.06% | |
| 942 | —CENTRAIS ELETRICAS BRASILEIR | 10,200 | $50.0M | 0.06% | |
| 943 | —VECTREN CORP | 854,400 | $49.9M | 0.06% | |
| 944 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,515,177 | $49.8M | 0.06% | |
| 945 | ESRTEMPIRE ST RLTY TR INC | 2,398,300 | $49.8M | 0.06% | |
| 946 | RNGRINGCENTRAL INC | 1,359,800 | $49.7M | 0.06% | |
| 947 | CIGICOLLIERS INTL GROUP INC | 877,900 | $49.6M | 0.06% | |
| 948 | RPREALPAGE INC | 1,378,538 | $49.6M | 0.06% | |
| 949 | PZZAPAPA JOHNS INTL INC | 688,668 | $49.4M | 0.06% | |
| 950 | —VALIDUS HOLDINGS LTD | 950,569 | $49.4M | 0.06% | |
| 951 | APDAIR PRODS & CHEMS INC | 342,500 | $49.0M | 0.06% | |
| 952 | BRXBRIXMOR PPTY GROUP INC | 2,732,600 | $48.9M | 0.06% | |
| 953 | ITRIITRON INC | 719,661 | $48.8M | 0.06% | |
| 954 | UGIUGI CORP NEW | 1,005,950 | $48.7M | 0.06% | |
| 955 | BKHBLACK HILLS CORP | 720,800 | $48.6M | 0.06% | |
| 956 | —KEMET CORP | 3,789,099 | $48.5M | 0.06% | |
| 957 | NVMINOVA MEASURING INSTRUMENTS L | 2,194,700 | $48.5M | 0.06% | |
| 958 | REGREGENCY CTRS CORP | 773,945 | $48.5M | 0.06% | |
| 959 | —ELDORADO RESORTS INC | 2,419,521 | $48.4M | 0.06% | |
| 960 | DGXQUEST DIAGNOSTICS INC | 435,300 | $48.4M | 0.06% | |
| 961 | TRPTRANSCANADA CORP | 1,007,300 | $48.0M | 0.06% | |
| 962 | —ADESTO TECHNOLOGIES CORP | 10,500 | $48.0M | 0.06% | |
| 963 | EVTCEVERTEC INC | 2,763,400 | $47.8M | 0.06% | |
| 964 | G4RABANCO DE CHILE | 612,080 | $47.7M | 0.06% | |
| 965 | WNSNWNS HOLDINGS LTD | 1,387,400 | $47.7M | 0.06% | |
| 966 | —AU OPTRONICS CORP | 10,440,384 | $47.6M | 0.06% | |
| 967 | ETSYETSY INC | 3,170,300 | $47.6M | 0.06% | |
| 968 | OCOWENS CORNING NEW | 710,600 | $47.6M | 0.06% | |
| 969 | CDKCDK GLOBAL INC | 762,600 | $47.3M | 0.06% | |
| 970 | COPCONOCOPHILLIPS | 1,069,813 | $47.0M | 0.06% | |
| 971 | ILMNILLUMINA INC | 270,918 | $47.0M | 0.06% | |
| 972 | GMOLQGENERAL MOLY INC | 125,986 | $47.0M | 0.06% | |
| 973 | —DUN & BRADSTREET CORP DEL NE | 433,958 | $46.9M | 0.06% | |
| 974 | HEIHEICO CORP NEW | 752,910 | $46.7M | 0.06% | |
| 975 | —PROVIDENCE SVC CORP | 918,900 | $46.5M | 0.06% | |
| 976 | DENNDENNYS CORP | 3,946,911 | $46.5M | 0.06% | |
| 977 | MORNMORNINGSTAR INC | 591,100 | $46.3M | 0.06% | |
| 978 | SIXEURSIX FLAGS ENTMT CORP NEW | 773,100 | $46.1M | 0.06% | |
| 979 | PAASPAN AMERICAN SILVER CORP | 2,736,800 | $46.0M | 0.06% | |
| 980 | GRA1EURGRACE W R & CO DEL NEW | 635,900 | $45.8M | 0.06% | |
| 981 | BOXBOX INC | 2,510,200 | $45.8M | 0.06% | |
| 982 | SWKSTANLEY BLACK & DECKER INC | 325,062 | $45.7M | 0.06% | |
| 983 | GDGENERAL DYNAMICS CORP | 230,900 | $45.7M | 0.06% | |
| 984 | VREMACK CALI RLTY CORP | 1,682,201 | $45.7M | 0.06% | |
| 985 | —SILVER STD RES INC | 4,699,883 | $45.6M | 0.06% | |
| 986 | NDAQNASDAQ INC | 637,808 | $45.6M | 0.06% | |
| 987 | FIVNFIVE9 INC | 2,113,600 | $45.5M | 0.06% | |
| 988 | SKYWSKYWEST INC | 1,295,700 | $45.5M | 0.06% | |
| 989 | —RPX CORP | 3,243,810 | $45.3M | 0.06% | |
| 990 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 6,071,817 | $45.2M | 0.06% | |
| 991 | ELMEWASHINGTON REAL ESTATE INVT | 1,408,500 | $44.9M | 0.06% | |
| 992 | —CAREER EDUCATION CORP | 4,680,062 | $44.9M | 0.06% | |
| 993 | MSGSMADISON SQUARE GARDEN CO NEW | 227,800 | $44.9M | 0.06% | |
| 994 | G9NGPO AEROPORTUARIO DEL PAC SA | 399,200 | $44.8M | 0.06% | |
| 995 | SRCLSTERICYCLE INC | 586,720 | $44.8M | 0.06% | |
| 996 | LDOSLEIDOS HLDGS INC | 865,050 | $44.7M | 0.06% | |
| 997 | GOODGLADSTONE COML CORP | 2,050,300 | $44.7M | 0.06% | |
| 998 | WSBFWATERSTONE FINL INC MD | 2,358,581 | $44.5M | 0.06% | |
| 999 | IDIINTERDIGITAL INC | 574,574 | $44.4M | 0.06% | |
| 1000 | CDECOEUR MNG INC | 5,164,228 | $44.3M | 0.06% |