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 |
|---|---|---|---|---|---|
| 1301 | WWAYFAIR INC | 338,000 | $26.0M | 0.03% | |
| 1302 | —XO GROUP INC | 1,473,300 | $26.0M | 0.03% | |
| 1303 | ARMKARAMARK | 631,900 | $25.9M | 0.03% | |
| 1304 | ALXNALEXION PHARMACEUTICALS INC | 212,300 | $25.8M | 0.03% | |
| 1305 | AFLAFLAC INC | 332,500 | $25.8M | 0.03% | |
| 1306 | URBNURBAN OUTFITTERS INC | 1,390,400 | $25.8M | 0.03% | |
| 1307 | SHOPSHOPIFY INC | 295,800 | $25.7M | 0.03% | |
| 1308 | WRBBERKLEY W R CORP | 370,900 | $25.7M | 0.03% | |
| 1309 | —FIBRIA CELULOSE S A | 2,523,300 | $25.6M | 0.03% | |
| 1310 | UTLUNITIL CORP | 530,500 | $25.6M | 0.03% | |
| 1311 | —NANOMETRICS INC | 1,011,500 | $25.6M | 0.03% | |
| 1312 | —NORTHWEST NAT GAS CO | 427,100 | $25.6M | 0.03% | |
| 1313 | HSIHEIDRICK & STRUGGLES INTL IN | 1,175,200 | $25.6M | 0.03% | |
| 1314 | ALXALEXANDERS INC | 60,500 | $25.5M | 0.03% | |
| 1315 | SLGNSILGAN HOLDINGS INC | 799,080 | $25.4M | 0.03% | |
| 1316 | CAKECHEESECAKE FACTORY INC | 504,345 | $25.4M | 0.03% | |
| 1317 | NHTCNATURAL HEALTH TRENDS CORP | 910,600 | $25.4M | 0.03% | |
| 1318 | —CLIFTON BANCORP INC | 1,532,562 | $25.3M | 0.03% | |
| 1319 | —SPIRIT RLTY CAP INC NEW | 3,411,900 | $25.3M | 0.03% | |
| 1320 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,674,797 | $25.2M | 0.03% | |
| 1321 | AVPUSDAVON PRODS INC | 6,632,000 | $25.2M | 0.03% | |
| 1322 | —FITBIT INC | 4,741,700 | $25.2M | 0.03% | |
| 1323 | LWLAMB WESTON HLDGS INC | 569,300 | $25.1M | 0.03% | |
| 1324 | OECORION ENGINEERED CARBONS S A | 1,254,612 | $25.0M | 0.03% | |
| 1325 | CWCURTISS WRIGHT CORP | 272,000 | $25.0M | 0.03% | |
| 1326 | ABJAABB LTD | 999,300 | $24.9M | 0.03% | |
| 1327 | —WEBMD HEALTH CORP | 422,913 | $24.8M | 0.03% | |
| 1328 | —RICHMONT MINES INC | 3,171,400 | $24.7M | 0.03% | |
| 1329 | BKUBANKUNITED INC | 730,100 | $24.6M | 0.03% | |
| 1330 | CNACNA FINL CORP | 503,800 | $24.6M | 0.03% | |
| 1331 | PHMPULTE GROUP INC | 995,665 | $24.4M | 0.03% | |
| 1332 | FWONALIBERTY MEDIA CORP DELAWARE | 665,709 | $24.4M | 0.03% | |
| 1333 | IDAIDACORP INC | 285,100 | $24.3M | 0.03% | |
| 1334 | PC6APETROCHINA CO LTD | 396,700 | $24.3M | 0.03% | |
| 1335 | RWTREDWOOD TR INC | 1,422,000 | $24.2M | 0.03% | |
| 1336 | NUVAGBPNUVASIVE INC | 314,888 | $24.2M | 0.03% | |
| 1337 | ADUNITED STATES CELLULAR CORP | 628,300 | $24.1M | 0.03% | |
| 1338 | DBDEUTSCHE BANK AG | 1,350,438 | $24.0M | 0.03% | |
| 1339 | NBRNABORS INDUSTRIES LTD | 2,950,900 | $24.0M | 0.03% | |
| 1340 | —SGOCO GROUP LTD | 20,525 | $24.0M | 0.03% | |
| 1341 | CPFCENTRAL PAC FINL CORP | 761,853 | $24.0M | 0.03% | |
| 1342 | CAECAE INC | 1,390,200 | $24.0M | 0.03% | |
| 1343 | —UNITED FINL BANCORP INC NEW | 1,433,739 | $23.9M | 0.03% | |
| 1344 | SPGIS&P GLOBAL INC | 162,900 | $23.8M | 0.03% | |
| 1345 | BCOBRINKS CO | 354,700 | $23.8M | 0.03% | |
| 1346 | —BRYN MAWR BK CORP | 559,000 | $23.8M | 0.03% | |
| 1347 | —FIDELITY & GTY LIFE | 764,900 | $23.8M | 0.03% | |
| 1348 | —HEALTH INS INNOVATIONS INC | 1,010,400 | $23.7M | 0.03% | |
| 1349 | FFFUTUREFUEL CORPORATION | 1,571,100 | $23.7M | 0.03% | |
| 1350 | —DCT INDUSTRIAL TRUST INC | 443,075 | $23.7M | 0.03% | |
| 1351 | —XL GROUP LTD | 540,100 | $23.7M | 0.03% | |
| 1352 | CSVCARRIAGE SVCS INC | 876,700 | $23.6M | 0.03% | |
| 1353 | OMCOMNICOM GROUP INC | 284,800 | $23.6M | 0.03% | |
| 1354 | TOWNTOWNEBANK PORTSMOUTH VA | 763,287 | $23.5M | 0.03% | |
| 1355 | SAFTSAFETY INS GROUP INC | 343,686 | $23.5M | 0.03% | |
| 1356 | AJGGALLAGHER ARTHUR J & CO | 408,000 | $23.4M | 0.03% | |
| 1357 | LPTUSDLIBERTY PPTY TR | 571,800 | $23.3M | 0.03% | |
| 1358 | ANDEANDERSONS INC | 680,076 | $23.2M | 0.03% | |
| 1359 | NMIHNMI HLDGS INC | 2,024,900 | $23.2M | 0.03% | |
| 1360 | —ANWORTH MORTGAGE ASSET CP | 3,856,920 | $23.2M | 0.03% | |
| 1361 | SLG2EURSL GREEN RLTY CORP | 219,040 | $23.2M | 0.03% | |
| 1362 | ASRGRUPO AEROPORTUARIO DEL SURE | 110,000 | $23.1M | 0.03% | |
| 1363 | LPSNUSDLIVEPERSON INC | 2,102,100 | $23.1M | 0.03% | |
| 1364 | CTLTEURCATALENT INC | 657,900 | $23.1M | 0.03% | |
| 1365 | PTBPOTBELLY CORP | 2,006,900 | $23.1M | 0.03% | |
| 1366 | CDNSCADENCE DESIGN SYSTEM INC | 688,900 | $23.1M | 0.03% | |
| 1367 | SMGSCOTTS MIRACLE GRO CO | 257,151 | $23.0M | 0.03% | |
| 1368 | UNVREURUNIVAR INC | 787,600 | $23.0M | 0.03% | |
| 1369 | FORRFORRESTER RESH INC | 585,600 | $22.9M | 0.03% | |
| 1370 | ENZBENZO BIOCHEM INC | 2,069,600 | $22.8M | 0.03% | |
| 1371 | —PLY GEM HLDGS INC | 1,272,548 | $22.8M | 0.03% | |
| 1372 | CNOBCONNECTONE BANCORP INC NEW | 1,011,176 | $22.8M | 0.03% | |
| 1373 | APOAPOLLO GLOBAL MGMT LLC | 861,934 | $22.8M | 0.03% | |
| 1374 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,389,900 | $22.8M | 0.03% | |
| 1375 | TRMBTRIMBLE INC | 633,844 | $22.6M | 0.03% | |
| 1376 | —CSRA INC | 710,351 | $22.6M | 0.03% | |
| 1377 | —MICHAEL KORS HLDGS LTD | 621,000 | $22.5M | 0.03% | |
| 1378 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,274,586 | $22.5M | 0.03% | |
| 1379 | NSPINSPERITY INC | 316,633 | $22.5M | 0.03% | |
| 1380 | FIBKFIRST INTST BANCSYSTEM INC | 603,919 | $22.5M | 0.03% | |
| 1381 | VCVISTEON CORP | 219,309 | $22.4M | 0.03% | |
| 1382 | —NAVIGATORS GROUP INC | 407,492 | $22.4M | 0.03% | |
| 1383 | ENTAENANTA PHARMACEUTICALS INC | 620,500 | $22.3M | 0.03% | |
| 1384 | ITTITT INC | 555,500 | $22.3M | 0.03% | |
| 1385 | ALRMALARM COM HLDGS INC | 593,000 | $22.3M | 0.03% | |
| 1386 | —BRIDGEPOINT ED INC | 1,507,558 | $22.3M | 0.03% | |
| 1387 | —GENERAL COMMUNICATION INC | 606,400 | $22.2M | 0.03% | |
| 1388 | ESLTELBIT SYS LTD | 179,535 | $22.2M | 0.03% | |
| 1389 | BBTBERKSHIRE HILLS BANCORP INC | 631,043 | $22.2M | 0.03% | |
| 1390 | FRTEURFEDERAL REALTY INVT TR | 175,300 | $22.2M | 0.03% | |
| 1391 | SQMSOCIEDAD QUIMICA MINERA DE C | 670,900 | $22.2M | 0.03% | |
| 1392 | IBNICICI BK LTD | 2,464,750 | $22.1M | 0.03% | |
| 1393 | CCKCROWN HOLDINGS INC | 370,500 | $22.1M | 0.03% | |
| 1394 | MATVSCHWEITZER-MAUDUIT INTL INC | 593,400 | $22.1M | 0.03% | |
| 1395 | —INFOSONICS CORP | 46,510 | $22.0M | 0.03% | |
| 1396 | —EUROSEAS LTD | 16,995 | $22.0M | 0.03% | |
| 1397 | OTTROTTER TAIL CORP | 555,510 | $22.0M | 0.03% | |
| 1398 | WASHWASHINGTON TR BANCORP | 426,168 | $22.0M | 0.03% | |
| 1399 | —SYKES ENTERPRISES INC | 653,673 | $21.9M | 0.03% | |
| 1400 | CDWCDW CORP | 349,498 | $21.9M | 0.03% |