RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4T
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 4,403,900 | $534.9M | 0.00% | |
| 202 | —ATENTO S A | 47,800 | $533.0M | 0.00% | |
| 203 | HTHHILLTOP HOLDINGS INC | 20,284 | $532.0M | 0.00% | |
| 204 | —TITAN PHARMACEUTICALS INC DE | 278,900 | $530.0M | 0.00% | |
| 205 | —DETERMINE INC | 201,614 | $530.0M | 0.00% | |
| 206 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,700 | $529.0M | 0.00% | |
| 207 | —GEMPHIRE THERAPEUTICS INC | 41,100 | $526.0M | 0.00% | |
| 208 | LOCOEL POLLO LOCO HLDGS INC | 38,000 | $526.0M | 0.00% | |
| 209 | —ARC GROUP WORLDWIDE INC | 186,300 | $525.0M | 0.00% | |
| 210 | GDXVANECK VECTORS ETF TR | 23,700 | $523.0M | 0.00% | |
| 211 | —ASB BANCORP INC N C | 11,900 | $523.0M | 0.00% | |
| 212 | —1347 PPTY INS HLDGS INC | 65,400 | $522.0M | 0.00% | |
| 213 | —GUARANTY FED BANCSHARES INC | 25,800 | $522.0M | 0.00% | |
| 214 | —HOUSTON WIRE & CABLE CO | 100,100 | $521.0M | 0.00% | |
| 215 | —MB FINANCIAL INC NEW | 11,700 | $515.0M | 0.00% | |
| 216 | —IMAGE SENSING SYS INC | 143,100 | $515.0M | 0.00% | |
| 217 | FRBAFIRST BANK WILLIAMSTOWN NJ | 44,200 | $515.0M | 0.00% | |
| 218 | CBUCOMMUNITY BK SYS INC | 9,240 | $515.0M | 0.00% | |
| 219 | DSGRLAWSON PRODS INC | 23,200 | $514.0M | 0.00% | |
| 220 | SUSUNCOR ENERGY INC NEW | 17,600 | $514.0M | 0.00% | |
| 221 | AZZAZZ INC | 9,100 | $508.0M | 0.00% | |
| 222 | FSBWFS BANCORP INC | 11,600 | $508.0M | 0.00% | |
| 223 | —ANIXTER INTL INC | 6,500 | $508.0M | 0.00% | |
| 224 | LGLLGL GROUP INC | 104,100 | $502.0M | 0.00% | |
| 225 | NWFLNORWOOD FINANCIAL CORP | 11,800 | $499.0M | 0.00% | |
| 226 | NYMTEURNEW YORK MTG TR INC | 80,180 | $499.0M | 0.00% | |
| 227 | GLPGLOBAL PARTNERS LP | 27,600 | $498.0M | 0.00% | |
| 228 | —CURIS INC | 261,700 | $495.0M | 0.00% | |
| 229 | —CALADRIUS BIOSCIENCES INC | 106,252 | $494.0M | 0.00% | |
| 230 | —BELMOND LTD | 37,000 | $492.0M | 0.00% | |
| 231 | PFIEEURPROFIRE ENERGY INC | 377,200 | $490.0M | 0.00% | |
| 232 | —DIPLOMAT PHARMACY INC | 33,100 | $490.0M | 0.00% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 4,875,503 | $488.4M | 0.00% | |
| 234 | STTSPDR SERIES TRUST | 13,100 | $487.0M | 0.00% | |
| 235 | HIHOHIGHWAY HLDGS LTD | 138,900 | $479.0M | 0.00% | |
| 236 | —DASAN ZHONE SOLUTIONS INC | 79,697 | $478.0M | 0.00% | |
| 237 | FUE1FUEL TECH INC | 601,274 | $475.0M | 0.00% | |
| 238 | CO2ACATO CORP NEW | 26,850 | $472.0M | 0.00% | |
| 239 | VRSNVERISIGN INC | 5,045,476 | $469.0M | 0.00% | |
| 240 | —MCCLATCHY CO | 50,230 | $469.0M | 0.00% | |
| 241 | LLYLILLY ELI & CO | 5,694,905 | $468.7M | 0.00% | |
| 242 | —FIRST GTY BANCSHARES INC | 17,000 | $463.0M | 0.00% | |
| 243 | —SPRING BK PHARMACEUTICALS IN | 34,102 | $462.0M | 0.00% | |
| 244 | LINDLINDBLAD EXPEDITIONS HLDGS I | 43,900 | $461.0M | 0.00% | |
| 245 | USDPUSD PARTNERS LP | 40,920 | $458.0M | 0.00% | |
| 246 | —CENTRAL EUROPEAN MEDIA ENTRP | 114,479 | $458.0M | 0.00% | |
| 247 | TCFCUSDCOMMUNITY FINL CORP MD | 11,900 | $458.0M | 0.00% | |
| 248 | SVMSILVERCORP METALS INC | 142,100 | $456.0M | 0.00% | |
| 249 | —CELSION CORPORATION | 221,785 | $455.0M | 0.00% | |
| 250 | CTIC1USDCTI BIOPHARMA CORP | 136,745 | $453.0M | 0.00% | |
| 251 | AAVEURADVANTAGE OIL & GAS LTD | 66,800 | $451.0M | 0.00% | |
| 252 | —GRIFFIN INL RLTY INC | 14,232 | $451.0M | 0.00% | |
| 253 | —SUMMER INFANT INC | 253,308 | $448.0M | 0.00% | |
| 254 | OPOFOLD POINT FINL CORP | 13,500 | $444.0M | 0.00% | |
| 255 | INSYEURINSYS THERAPEUTICS INC NEW | 35,000 | $443.0M | 0.00% | |
| 256 | —REPROS THERAPEUTICS INC | 956,013 | $440.0M | 0.00% | |
| 257 | SMMTUSDSUMMIT THERAPEUTICS PLC | 38,500 | $439.0M | 0.00% | |
| 258 | ESEESCO TECHNOLOGIES INC | 7,300 | $435.0M | 0.00% | |
| 259 | AUPHAURINIA PHARMACEUTICALS INC | 71,001 | $435.0M | 0.00% | |
| 260 | —FIBROCELL SCIENCE INC | 108,264 | $434.0M | 0.00% | |
| 261 | —SYROS PHARMACEUTICALS INC | 27,000 | $434.0M | 0.00% | |
| 262 | UTBUNITY BANCORP INC | 25,216 | $434.0M | 0.00% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 10,600 | $433.0M | 0.00% | |
| 264 | PRFTUSDPERFICIENT INC | 23,193 | $432.0M | 0.00% | |
| 265 | —AEGEAN MARINE PETROLEUM NETW | 73,500 | $430.0M | 0.00% | |
| 266 | —ARES MGMT L P | 23,816 | $429.0M | 0.00% | |
| 267 | PCYOPURECYCLE CORP | 54,960 | $426.0M | 0.00% | |
| 268 | ULHUNIVERSAL LOGISTICS HLDGS IN | 28,300 | $425.0M | 0.00% | |
| 269 | ZDGEZEDGE INC | 191,794 | $424.0M | 0.00% | |
| 270 | STBAS & T BANCORP INC | 11,800 | $423.0M | 0.00% | |
| 271 | —ESSENDANT INC | 28,422 | $421.0M | 0.00% | |
| 272 | —LORAL SPACE & COMMUNICATNS I | 10,100 | $420.0M | 0.00% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 2,720,300 | $418.5M | 0.00% | |
| 274 | BRK-BQUALITY CARE PPTYS INC | 22,800 | $417.0M | 0.00% | |
| 275 | —PEOPLES FINL CORP MISS | 30,200 | $415.0M | 0.00% | |
| 276 | —FIRST CMNTY FINL PARTNERS IN | 32,100 | $414.0M | 0.00% | |
| 277 | BELFABEL FUSE INC | 20,000 | $414.0M | 0.00% | |
| 278 | —CRAFT BREW ALLIANCE INC | 24,500 | $413.0M | 0.00% | |
| 279 | XENEXENON PHARMACEUTICALS INC | 130,300 | $410.0M | 0.00% | |
| 280 | BCRUSDBARD C R INC | 1,295,600 | $409.6M | 0.00% | |
| 281 | QUOTUSDQUOTIENT TECHNOLOGY INC | 35,400 | $407.0M | 0.00% | |
| 282 | —LRAD CORP | 239,100 | $406.0M | 0.00% | |
| 283 | FFINFIRST FINL BANKSHARES | 9,154 | $405.0M | 0.00% | |
| 284 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 95,100 | $404.0M | 0.00% | |
| 285 | CRMTAMERICAS CAR MART INC | 10,372 | $403.0M | 0.00% | |
| 286 | —OCI PARTNERS LP | 45,538 | $403.0M | 0.00% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 9,338,000 | $402.7M | 0.00% | |
| 288 | —EMAGIN CORP | 163,800 | $401.0M | 0.00% | |
| 289 | —PIONEER ENERGY SVCS CORP | 195,198 | $400.0M | 0.00% | |
| 290 | CBOECBOE HLDGS INC | 4,369,996 | $399.4M | 0.00% | |
| 291 | —BIOTIME INC | 125,607 | $396.0M | 0.00% | |
| 292 | —HOPFED BANCORP INC | 27,400 | $393.0M | 0.00% | |
| 293 | —MICRON SOLUTIONS INC | 100,200 | $391.0M | 0.00% | |
| 294 | STSENSATA TECHNOLOGIES HLDG NV | 9,100 | $389.0M | 0.00% | |
| 295 | —ARMSTRONG FLOORING INC | 21,600 | $388.0M | 0.00% | |
| 296 | DKLDELEK LOGISTICS PARTNERS LP | 11,849 | $388.0M | 0.00% | |
| 297 | —TELIGENT INC NEW | 42,300 | $387.0M | 0.00% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 4,000 | $386.0M | 0.00% | |
| 299 | EBMTEAGLE BANCORP MONT INC | 21,300 | $386.0M | 0.00% | |
| 300 | WMTWAL-MART STORES INC | 5,063,100 | $383.2M | 0.00% |