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 |
|---|---|---|---|---|---|
| 1001 | —CARDTRONICS PLC | 1,346,200 | $44.2M | 0.06% | |
| 1002 | —DEAN FOODS CO NEW | 2,599,750 | $44.2M | 0.06% | |
| 1003 | CHHCHOICE HOTELS INTL INC | 686,800 | $44.1M | 0.06% | |
| 1004 | PXGBXPRAXAIR INC | 332,700 | $44.1M | 0.06% | |
| 1005 | PDMPIEDMONT OFFICE REALTY TR IN | 2,087,500 | $44.0M | 0.06% | |
| 1006 | —TEARLAB CORP | 26,283 | $44.0M | 0.06% | |
| 1007 | RIBTEURRICEBRAN TECHNOLOGIES | 45,400 | $44.0M | 0.06% | |
| 1008 | —SODASTREAM INTERNATIONAL LTD | 818,500 | $43.8M | 0.06% | |
| 1009 | AINALBANY INTL CORP | 820,000 | $43.8M | 0.06% | |
| 1010 | TWTRUSDTWITTER INC | 2,445,100 | $43.7M | 0.06% | |
| 1011 | CNKCINEMARK HOLDINGS INC | 1,118,700 | $43.5M | 0.06% | |
| 1012 | CWSTCASELLA WASTE SYS INC | 2,644,942 | $43.4M | 0.06% | |
| 1013 | CVCOCAVCO INDS INC DEL | 334,200 | $43.3M | 0.06% | |
| 1014 | TXTTEXTRON INC | 919,900 | $43.3M | 0.06% | |
| 1015 | MEIMETHODE ELECTRS INC | 1,047,880 | $43.2M | 0.06% | |
| 1016 | FLT1EURFLEETCOR TECHNOLOGIES INC | 298,900 | $43.1M | 0.06% | |
| 1017 | —ASTORIA FINL CORP | 2,137,250 | $43.1M | 0.05% | |
| 1018 | CITCINTAS CORP | 341,068 | $43.0M | 0.05% | |
| 1019 | EXPEAGLE MATERIALS INC | 464,700 | $42.9M | 0.05% | |
| 1020 | EXTREXTREME NETWORKS INC | 4,649,961 | $42.9M | 0.05% | |
| 1021 | FTVFORTIVE CORP | 676,300 | $42.8M | 0.05% | |
| 1022 | FLEXFLEX LTD | 2,617,754 | $42.7M | 0.05% | |
| 1023 | VMCVULCAN MATLS CO | 336,965 | $42.7M | 0.05% | |
| 1024 | —NEWFIELD EXPL CO | 1,494,800 | $42.5M | 0.05% | |
| 1025 | —CABOT MICROELECTRONICS CORP | 573,109 | $42.3M | 0.05% | |
| 1026 | AVYAVERY DENNISON CORP | 475,700 | $42.0M | 0.05% | |
| 1027 | ADMAADMA BIOLOGICS INC | 11,300 | $42.0M | 0.05% | |
| 1028 | —WINDSTREAM HLDGS INC | 10,819,536 | $42.0M | 0.05% | |
| 1029 | SNPUSDCHINA PETE & CHEM CORP | 533,600 | $41.9M | 0.05% | |
| 1030 | CSLCARLISLE COS INC | 439,500 | $41.9M | 0.05% | |
| 1031 | BSACBANCO SANTANDER CHILE NEW | 1,648,427 | $41.9M | 0.05% | |
| 1032 | CPSCOOPER STD HLDGS INC | 415,200 | $41.9M | 0.05% | |
| 1033 | TCXTUCOWS INC | 781,051 | $41.8M | 0.05% | |
| 1034 | QLYSQUALYS INC | 1,023,000 | $41.7M | 0.05% | |
| 1035 | BERYEURBERRY GLOBAL GROUP INC | 732,105 | $41.7M | 0.05% | |
| 1036 | BHCVALEANT PHARMACEUTICALS INTL | 2,402,589 | $41.6M | 0.05% | |
| 1037 | TTDTHE TRADE DESK INC | 828,300 | $41.5M | 0.05% | |
| 1038 | SONSONOCO PRODS CO | 806,800 | $41.5M | 0.05% | |
| 1039 | NWBINORTHWEST BANCSHARES INC MD | 2,644,554 | $41.3M | 0.05% | |
| 1040 | OKEONEOK INC NEW | 788,200 | $41.1M | 0.05% | |
| 1041 | —BIO PATH HOLDINGS INC | 106,400 | $41.0M | 0.05% | |
| 1042 | DYNTQDYNATRONICS CORP | 14,600 | $41.0M | 0.05% | |
| 1043 | —ROKA BIOSCIENCE INC | 15,790 | $41.0M | 0.05% | |
| 1044 | UMCUNITED MICROELECTRONICS CORP | 16,795,799 | $41.0M | 0.05% | |
| 1045 | CVA1EURCOVANTA HLDG CORP | 3,095,100 | $40.9M | 0.05% | |
| 1046 | —AGRIUM INC | 450,600 | $40.8M | 0.05% | |
| 1047 | UBNTEURUBIQUITI NETWORKS INC | 784,300 | $40.8M | 0.05% | |
| 1048 | —KKR & CO L P DEL | 2,184,950 | $40.6M | 0.05% | |
| 1049 | MTGMGIC INVT CORP WIS | 3,606,900 | $40.4M | 0.05% | |
| 1050 | UNHUNITEDHEALTH GROUP INC | 217,800 | $40.4M | 0.05% | |
| 1051 | USPHU S PHYSICAL THERAPY INC | 668,074 | $40.4M | 0.05% | |
| 1052 | LNWOSCIENTIFIC GAMES CORP | 1,538,848 | $40.2M | 0.05% | |
| 1053 | VECOVEECO INSTRS INC DEL | 1,441,237 | $40.1M | 0.05% | |
| 1054 | FNVFRANCO NEVADA CORP | 556,100 | $40.1M | 0.05% | |
| 1055 | CECELANESE CORP DEL | 421,800 | $40.0M | 0.05% | |
| 1056 | BALLBALL CORP | 948,522 | $40.0M | 0.05% | |
| 1057 | —CBS CORP NEW | 625,500 | $39.9M | 0.05% | |
| 1058 | MEDMEDIFAST INC | 956,100 | $39.6M | 0.05% | |
| 1059 | ISBCUSDINVESTORS BANCORP INC NEW | 2,931,325 | $39.2M | 0.05% | |
| 1060 | —APTOSE BIOSCIENCES INC | 31,200 | $39.0M | 0.05% | |
| 1061 | ATLCATLANTICUS HLDGS CORP | 14,700 | $39.0M | 0.05% | |
| 1062 | BURLBURLINGTON STORES INC | 423,600 | $39.0M | 0.05% | |
| 1063 | —LUMINEX CORP DEL | 1,841,540 | $38.9M | 0.05% | |
| 1064 | INGRINGREDION INC | 325,500 | $38.8M | 0.05% | |
| 1065 | MCOMOODYS CORP | 317,700 | $38.7M | 0.05% | |
| 1066 | MDTMEDTRONIC PLC | 434,000 | $38.5M | 0.05% | |
| 1067 | SRESEMPRA ENERGY | 340,200 | $38.4M | 0.05% | |
| 1068 | MXIMMAXIM INTEGRATED PRODS INC | 854,300 | $38.4M | 0.05% | |
| 1069 | EXLSEXLSERVICE HOLDINGS INC | 690,100 | $38.4M | 0.05% | |
| 1070 | NBHCNATIONAL BK HLDGS CORP | 1,154,900 | $38.2M | 0.05% | |
| 1071 | RMAXRE MAX HLDGS INC | 681,900 | $38.2M | 0.05% | |
| 1072 | QUADQUAD / GRAPHICS INC | 1,666,500 | $38.2M | 0.05% | |
| 1073 | AWRAMERICAN STS WTR CO | 805,000 | $38.2M | 0.05% | |
| 1074 | GGBGERDAU S A | 12,482,799 | $38.1M | 0.05% | |
| 1075 | —CHIPMOS TECHNOLOGIES INC | 1,922,188 | $38.0M | 0.05% | |
| 1076 | —DIANA CONTAINERSHIPS INC | 101,085 | $38.0M | 0.05% | |
| 1077 | DALDELTA AIR LINES INC DEL | 706,100 | $37.9M | 0.05% | |
| 1078 | ATRIUSDATRION CORP | 58,834 | $37.8M | 0.05% | |
| 1079 | CIKCREDIT SUISSE GROUP | 2,589,188 | $37.8M | 0.05% | |
| 1080 | RFREGIONS FINL CORP NEW | 2,577,721 | $37.7M | 0.05% | |
| 1081 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,809,895 | $37.6M | 0.05% | |
| 1082 | TMHCTAYLOR MORRISON HOME CORP | 1,565,100 | $37.6M | 0.05% | |
| 1083 | TEAMATLASSIAN CORP PLC | 1,063,800 | $37.4M | 0.05% | |
| 1084 | ROCKGIBRALTAR INDS INC | 1,049,300 | $37.4M | 0.05% | |
| 1085 | RYNRAYONIER INC | 1,297,000 | $37.3M | 0.05% | |
| 1086 | COR1EURCORESITE RLTY CORP | 358,900 | $37.2M | 0.05% | |
| 1087 | HAFCHANMI FINL CORP | 1,291,157 | $36.7M | 0.05% | |
| 1088 | —EL PASO ELEC CO | 709,337 | $36.7M | 0.05% | |
| 1089 | —PHH CORP | 2,662,400 | $36.7M | 0.05% | |
| 1090 | YUSDALLEGHANY CORP DEL | 61,588 | $36.6M | 0.05% | |
| 1091 | —INC RESH HLDGS INC | 621,300 | $36.3M | 0.05% | |
| 1092 | HAEHAEMONETICS CORP | 919,800 | $36.3M | 0.05% | |
| 1093 | SMTCSEMTECH CORP | 1,016,003 | $36.3M | 0.05% | |
| 1094 | —BIOTELEMETRY INC | 1,085,600 | $36.3M | 0.05% | |
| 1095 | USBUS BANCORP DEL | 698,800 | $36.3M | 0.05% | |
| 1096 | —PANERA BREAD CO | 115,300 | $36.3M | 0.05% | |
| 1097 | OCFCOCEANFIRST FINL CORP | 1,332,791 | $36.1M | 0.05% | |
| 1098 | LTXBUSDLEGACY TEX FINL GROUP INC | 946,179 | $36.1M | 0.05% | |
| 1099 | HVTHAVERTY FURNITURE INC | 1,437,300 | $36.1M | 0.05% | |
| 1100 | HASHASBRO INC | 323,300 | $36.1M | 0.05% |