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 |
|---|---|---|---|---|---|
| 401 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,600 | $274.0M | 0.35% | |
| 402 | CRTCROSS TIMBERS RTY TR | 17,912 | $274.0M | 0.35% | |
| 403 | EAELECTRONIC ARTS INC | 2,586,064 | $273.4M | 0.35% | |
| 404 | GOLDA MARK PRECIOUS METALS INC | 16,600 | $272.0M | 0.35% | |
| 405 | —ACCELERATE DIAGNOSTICS INC | 9,889 | $270.0M | 0.34% | |
| 406 | CATCATERPILLAR INC DEL | 2,501,100 | $268.8M | 0.34% | |
| 407 | PFEPFIZER INC | 7,990,141 | $268.4M | 0.34% | |
| 408 | —PAIN THERAPEUTICS INC | 64,621 | $268.0M | 0.34% | |
| 409 | PLBCPLUMAS BANCORP | 12,590 | $268.0M | 0.34% | |
| 410 | VALUVALUE LINE INC | 14,600 | $267.0M | 0.34% | |
| 411 | UNBUNION BANKSHARES INC | 5,600 | $266.0M | 0.34% | |
| 412 | —WSI INDS INC | 81,700 | $266.0M | 0.34% | |
| 413 | —JUPAI HLDGS LTD | 34,000 | $266.0M | 0.34% | |
| 414 | —TRACON PHARMACEUTICALS INC | 110,600 | $265.0M | 0.34% | |
| 415 | —RENTECH INC | 580,380 | $263.0M | 0.34% | |
| 416 | —CITIZENS HLDG CO MISS | 10,100 | $263.0M | 0.34% | |
| 417 | —CHINA ZENIX AUTO INTL LTD | 146,240 | $260.0M | 0.33% | |
| 418 | —BONSO ELECTRS INTL INC | 105,000 | $260.0M | 0.33% | |
| 419 | —SONOMA PHARMACEUTICALS INC | 39,322 | $260.0M | 0.33% | |
| 420 | —CASCADIAN THERAPEUTICS INC | 69,588 | $259.0M | 0.33% | |
| 421 | RYAAYRYANAIR HLDGS PLC | 2,398,074 | $258.1M | 0.33% | |
| 422 | —CONCORDIA INTERNATIONAL CORP | 165,234 | $258.0M | 0.33% | |
| 423 | ALDXALDEYRA THERAPEUTICS INC | 55,300 | $257.0M | 0.33% | |
| 424 | SIFSIFCO INDS INC | 38,500 | $256.0M | 0.33% | |
| 425 | COSTCOSTCO WHSL CORP NEW | 1,594,500 | $255.0M | 0.33% | |
| 426 | IDNINTELLICHECK INC | 64,400 | $251.0M | 0.32% | |
| 427 | —CUMULUS MEDIA INC | 556,705 | $251.0M | 0.32% | |
| 428 | FUNCFIRST UTD CORP | 16,800 | $250.0M | 0.32% | |
| 429 | SAHSONIC AUTOMOTIVE INC | 12,800 | $249.0M | 0.32% | |
| 430 | BIO/BBIO RAD LABS INC | 1,100 | $248.0M | 0.32% | |
| 431 | MPUAEROCENTURY CORP | 19,600 | $246.0M | 0.31% | |
| 432 | ELSEELECTRO-SENSORS INC | 68,200 | $246.0M | 0.31% | |
| 433 | AVBAVALONBAY CMNTYS INC | 1,277,100 | $245.4M | 0.31% | |
| 434 | —ONCONOVA THERAPEUTICS INC | 113,200 | $245.0M | 0.31% | |
| 435 | —SUNESIS PHARMACEUTICALS INC | 90,681 | $245.0M | 0.31% | |
| 436 | —REYNOLDS AMERICAN INC | 3,762,835 | $244.7M | 0.31% | |
| 437 | —ADCARE HEALTH SYSTEMS INC | 253,200 | $243.0M | 0.31% | |
| 438 | NXPINXP SEMICONDUCTORS N V | 2,213,888 | $242.3M | 0.31% | |
| 439 | QRHCQUEST RESOURCE HLDG CORP | 99,851 | $242.0M | 0.31% | |
| 440 | EGANEGAIN CORP | 146,700 | $242.0M | 0.31% | |
| 441 | —NATIONSTAR MTG HLDGS INC | 13,500 | $242.0M | 0.31% | |
| 442 | —NRG YIELD INC | 13,700 | $241.0M | 0.31% | |
| 443 | NYMXFNYMOX PHARMACEUTICAL CORP | 54,500 | $240.0M | 0.31% | |
| 444 | —DNB FINL CORP | 7,000 | $240.0M | 0.31% | |
| 445 | ENPHENPHASE ENERGY INC | 276,133 | $239.0M | 0.30% | |
| 446 | AFWALIGN TECHNOLOGY INC | 1,587,681 | $238.3M | 0.30% | |
| 447 | —GENERAL FIN CORP DEL | 46,007 | $237.0M | 0.30% | |
| 448 | PS1COMPUTER PROGRAMS & SYS INC | 7,134 | $234.0M | 0.30% | |
| 449 | CMRXEURCHIMERIX INC | 42,960 | $234.0M | 0.30% | |
| 450 | OCCOPTICAL CABLE CORP | 97,700 | $234.0M | 0.30% | |
| 451 | ABBVABBVIE INC | 3,220,356 | $233.5M | 0.30% | |
| 452 | —XPLORE TECHNOLOGIES CORP | 119,500 | $233.0M | 0.30% | |
| 453 | —BHP BILLITON PLC | 7,500 | $231.0M | 0.29% | |
| 454 | SBUXSTARBUCKS CORP | 3,918,784 | $228.5M | 0.29% | |
| 455 | —HARBORONE BANCORP INC | 11,400 | $228.0M | 0.29% | |
| 456 | SMITSCHMITT INDS INC ORE | 132,400 | $228.0M | 0.29% | |
| 457 | 9YYASHFORD INC | 4,480 | $228.0M | 0.29% | |
| 458 | —UNIQUE FABRICATING INC | 23,990 | $228.0M | 0.29% | |
| 459 | —ENBRIDGE ENERGY PARTNERS L P | 14,200 | $227.0M | 0.29% | |
| 460 | —WINS FIN HLDGS INC | 1,100 | $226.0M | 0.29% | |
| 461 | —ERA GROUP INC | 23,900 | $226.0M | 0.29% | |
| 462 | UONEEURURBAN ONE INC | 100,400 | $226.0M | 0.29% | |
| 463 | —SAJAN INC | 38,700 | $225.0M | 0.29% | |
| 464 | INTUINTUIT | 1,690,048 | $224.5M | 0.29% | |
| 465 | DUKDUKE ENERGY CORP NEW | 2,683,867 | $224.3M | 0.29% | |
| 466 | SSBISUMMIT ST BK SANTA ROSA CALI | 17,250 | $224.0M | 0.29% | |
| 467 | —THRESHOLD PHARMACEUTICAL INC | 569,199 | $224.0M | 0.29% | |
| 468 | KTCCKEY TRONIC CORP | 31,300 | $222.0M | 0.28% | |
| 469 | FFIVF5 NETWORKS INC | 1,740,209 | $221.1M | 0.28% | |
| 470 | —BOARDWALK PIPELINE PARTNERS | 12,200 | $220.0M | 0.28% | |
| 471 | GTN/AGRAY TELEVISION INC | 18,700 | $219.0M | 0.28% | |
| 472 | IDXXIDEXX LABS INC | 1,351,900 | $218.2M | 0.28% | |
| 473 | RDHLGBPREDHILL BIOPHARMA LTD | 25,099 | $216.0M | 0.28% | |
| 474 | —PROVIDENT BANCORP INC | 9,539 | $215.0M | 0.27% | |
| 475 | BG3BIG 5 SPORTING GOODS CORP | 16,493 | $215.0M | 0.27% | |
| 476 | —AOXIN TIANLI GROUP INC | 102,475 | $215.0M | 0.27% | |
| 477 | ARLAMERICAN RLTY INVS INC | 25,200 | $215.0M | 0.27% | |
| 478 | MOALTRIA GROUP INC | 2,869,000 | $213.7M | 0.27% | |
| 479 | RTN1USDRAYTHEON CO | 1,320,800 | $213.3M | 0.27% | |
| 480 | XYZSQUARE INC | 9,076,600 | $212.9M | 0.27% | |
| 481 | —CHINA JO-JO DRUGSTORES INC | 121,700 | $212.0M | 0.27% | |
| 482 | —TOP IMAGE SYSTEMS LTD | 167,300 | $211.0M | 0.27% | |
| 483 | ATKRATKORE INTL GROUP INC | 9,300 | $210.0M | 0.27% | |
| 484 | —INVUITY INC | 28,900 | $210.0M | 0.27% | |
| 485 | —TAHOE RES INC | 24,200 | $209.0M | 0.27% | |
| 486 | RUNSUNRUN INC | 29,300 | $209.0M | 0.27% | |
| 487 | EIXEDISON INTL | 2,659,995 | $208.0M | 0.27% | |
| 488 | BIIBBIOGEN INC | 762,861 | $207.0M | 0.26% | |
| 489 | —TANTECH HLDGS LTD | 87,400 | $207.0M | 0.26% | |
| 490 | —DGSE COMPANIES INC | 123,600 | $206.0M | 0.26% | |
| 491 | AMTAMERICAN TOWER CORP NEW | 1,550,700 | $205.2M | 0.26% | |
| 492 | —ATYR PHARMA INC | 60,300 | $205.0M | 0.26% | |
| 493 | KELKELLOGG CO | 2,945,300 | $204.6M | 0.26% | |
| 494 | DTEDTE ENERGY CO | 1,932,000 | $204.4M | 0.26% | |
| 495 | —FORTRESS BIOTECH INC | 42,700 | $203.0M | 0.26% | |
| 496 | BBYBEST BUY INC | 3,528,900 | $202.3M | 0.26% | |
| 497 | —PACIFIC DRILLING SA LUXEMBOU | 117,290 | $201.0M | 0.26% | |
| 498 | —FAIRMOUNT SANTROL HLDGS INC | 51,469 | $201.0M | 0.26% | |
| 499 | CERSCERUS CORP | 80,100 | $201.0M | 0.26% | |
| 500 | UDRUDR INC | 5,113,800 | $199.3M | 0.25% |