RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.6T
Holdings
3,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPECTRANETICS CORP | 32,222 | $808.0M | 0.00% | |
| 102 | —JONES ENERGY INC | 225,300 | $802.0M | 0.00% | |
| 103 | KTCCKEY TRONICS CORP | 107,157 | $798.0M | 0.00% | |
| 104 | —SINOPEC SHANGHAI PETROCHEMIC | 15,550 | $796.0M | 0.00% | |
| 105 | LARKLANDMARK BANCORP INC | 30,007 | $795.0M | 0.00% | |
| 106 | UBFOUNITED SECURITY BANCSHARES C | 124,792 | $789.0M | 0.00% | |
| 107 | —GLATFELTER | 36,300 | $787.0M | 0.00% | |
| 108 | —B COMMUNICATIONS LTD | 33,400 | $784.0M | 0.00% | |
| 109 | SBRSABINE ROYALTY TR | 21,257 | $781.0M | 0.00% | |
| 110 | CHMGCHEMUNG FINL CORP | 26,900 | $780.0M | 0.00% | |
| 111 | IRMDIRADIMED CORP | 45,900 | $780.0M | 0.00% | |
| 112 | XENEXENON PHARMACEUTICALS INC | 96,200 | $779.0M | 0.00% | |
| 113 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,018 | $776.0M | 0.00% | |
| 114 | BRTBRT RLTY TR | 96,960 | $776.0M | 0.00% | |
| 115 | HOGHARLEY DAVIDSON INC | 14,700 | $773.0M | 0.00% | |
| 116 | —URSTADT BIDDLE PPTYS INC | 42,600 | $771.0M | 0.00% | |
| 117 | —PATRIOT NATL INC | 85,600 | $771.0M | 0.00% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 6,500 | $761.0M | 0.00% | |
| 119 | LM05LIBERTY MEDIA CORP DELAWARE | 26,425 | $757.0M | 0.00% | |
| 120 | PBTPERMIAN BASIN RTY TR | 108,301 | $755.0M | 0.00% | |
| 121 | —INTERMOLECULAR INC | 759,200 | $753.0M | 0.00% | |
| 122 | —XENITH BANKSHARES INC NEW | 325,360 | $752.0M | 0.00% | |
| 123 | —COMMUNITYONE BANCORP | 54,300 | $752.0M | 0.00% | |
| 124 | CHUYUSDCHUYS HLDGS INC | 26,800 | $749.0M | 0.00% | |
| 125 | MMIMARCUS & MILLICHAP INC | 28,600 | $748.0M | 0.00% | |
| 126 | LOANMANHATTAN BRIDGE CAPITAL INC | 104,100 | $746.0M | 0.00% | |
| 127 | LOBLIVE OAK BANCSHARES INC | 51,300 | $740.0M | 0.00% | |
| 128 | —CTI BIOPHARMA CORP | 1,966,847 | $736.0M | 0.00% | |
| 129 | SG3SIGMATRON INTL INC | 134,800 | $733.0M | 0.00% | |
| 130 | —WESTERN REFNG LOGISTICS LP | 31,600 | $732.0M | 0.00% | |
| 131 | DSGRLAWSON PRODS INC | 41,216 | $731.0M | 0.00% | |
| 132 | XIFRNEXTERA ENERGY PARTNERS LP | 26,026 | $728.0M | 0.00% | |
| 133 | LEDSSEMILEDS CORP | 126,470 | $721.0M | 0.00% | |
| 134 | —EMMIS COMMUNICATIONS CORP | 177,675 | $720.0M | 0.00% | |
| 135 | —VOXX INTL CORP | 240,641 | $720.0M | 0.00% | |
| 136 | —NEENAH PAPER INC | 9,100 | $719.0M | 0.00% | |
| 137 | CLGXCORELOGIC INC | 18,286 | $717.0M | 0.00% | |
| 138 | HLIHOULIHAN LOKEY INC | 28,600 | $716.0M | 0.00% | |
| 139 | —CHINA NEW BORUN CORP | 487,300 | $716.0M | 0.00% | |
| 140 | CMCOCOLUMBUS MCKINNON CORP N Y | 40,085 | $715.0M | 0.00% | |
| 141 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 157,400 | $710.0M | 0.00% | |
| 142 | KODKEASTMAN KODAK CO | 47,100 | $707.0M | 0.00% | |
| 143 | MRTXEURMIRATI THERAPEUTICS INC | 106,800 | $706.0M | 0.00% | |
| 144 | —ENVIROSTAR INC | 86,400 | $703.0M | 0.00% | |
| 145 | —PERFORMANCE SPORTS GROUP LTD | 172,653 | $701.0M | 0.00% | |
| 146 | —U S GEOTHERMAL INC | 967,600 | $701.0M | 0.00% | |
| 147 | SWCHFSIERRA WIRELESS INC | 48,484 | $699.0M | 0.00% | |
| 148 | ERFGBPENERPLUS CORP | 108,857 | $698.0M | 0.00% | |
| 149 | RFREGIONS FINL CORP NEW | 70,121 | $692.0M | 0.00% | |
| 150 | SIGISELECTIVE INS GROUP INC | 17,300 | $690.0M | 0.00% | |
| 151 | DXLGDESTINATION XL GROUP INC | 159,100 | $689.0M | 0.00% | |
| 152 | AGROADECOAGRO S A | 60,200 | $687.0M | 0.00% | |
| 153 | SIENUSDSIENTRA INC | 75,800 | $681.0M | 0.00% | |
| 154 | —MATEON THERAPEUTICS INC | 1,094,900 | $679.0M | 0.00% | |
| 155 | —PACIFIC DRILLING SA LUXEMBOU | 166,890 | $678.0M | 0.00% | |
| 156 | —WHEELER REAL ESTATE INVT TR | 387,281 | $678.0M | 0.00% | |
| 157 | —ENDOCHOICE HLDGS INC | 84,900 | $678.0M | 0.00% | |
| 158 | —GAZIT GLOBE LTD | 64,626 | $676.0M | 0.00% | |
| 159 | WKWORKIVA INC | 37,200 | $674.0M | 0.00% | |
| 160 | —UNITED SEC BANCSHARES INC | 63,500 | $672.0M | 0.00% | |
| 161 | MDGLMADRIGAL PHARMACEUTICALS INC | 52,987 | $672.0M | 0.00% | |
| 162 | —REXAHN PHARMACEUTICALS INC | 3,201,993 | $672.0M | 0.00% | |
| 163 | DLTHDULUTH HLDGS INC | 25,300 | $671.0M | 0.00% | |
| 164 | —CHINA GREEN AGRICULTURE INC | 454,425 | $663.0M | 0.00% | |
| 165 | —APTEVO THERAPEUTICS INC | 259,105 | $663.0M | 0.00% | |
| 166 | —IMAGE SENSING SYS INC | 170,900 | $661.0M | 0.00% | |
| 167 | ULHUNIVERSAL LOGISTICS HLDGS IN | 49,211 | $660.0M | 0.00% | |
| 168 | —STEMLINE THERAPEUTICS INC | 60,700 | $657.0M | 0.00% | |
| 169 | —VINA CONCHA Y TORO S A | 18,800 | $657.0M | 0.00% | |
| 170 | USDPUSD PARTNERS LP | 53,100 | $657.0M | 0.00% | |
| 171 | GRCGORMAN RUPP CO | 25,615 | $656.0M | 0.00% | |
| 172 | HDSNHUDSON TECHNOLOGIES INC | 98,300 | $654.0M | 0.00% | |
| 173 | —BOJANGLES INC | 40,900 | $653.0M | 0.00% | |
| 174 | —MITCHAM INDS INC | 195,800 | $653.0M | 0.00% | |
| 175 | GEFGREIF INC | 13,100 | $650.0M | 0.00% | |
| 176 | MATWMATTHEWS INTL CORP | 10,653 | $647.0M | 0.00% | |
| 177 | —VINCE HLDG CORP | 113,225 | $639.0M | 0.00% | |
| 178 | PFISPEOPLES FINL SVCS CORP | 15,641 | $638.0M | 0.00% | |
| 179 | —CAPSTONE TURBINE CORP | 465,309 | $637.0M | 0.00% | |
| 180 | AXRAMREP CORP NEW | 80,180 | $636.0M | 0.00% | |
| 181 | —USMD HLDGS INC | 28,000 | $634.0M | 0.00% | |
| 182 | SGUSTAR GAS PARTNERS L P | 65,400 | $631.0M | 0.00% | |
| 183 | —OPEXA THERAPEUTICS INC | 198,689 | $630.0M | 0.00% | |
| 184 | —EMAGIN CORP | 245,600 | $629.0M | 0.00% | |
| 185 | FUE1FUEL TECH INC | 449,073 | $629.0M | 0.00% | |
| 186 | EBTCENTERPRISE BANCORP INC MASS | 22,200 | $622.0M | 0.00% | |
| 187 | —MSB FINL CORP NEW | 46,000 | $621.0M | 0.00% | |
| 188 | TSQTOWNSQUARE MEDIA INC | 66,000 | $616.0M | 0.00% | |
| 189 | —DIPEXIUM PHARMACEUTICALS INC | 42,200 | $612.0M | 0.00% | |
| 190 | NVONOVO-NORDISK A S | 14,653,500 | $609.4M | 0.00% | |
| 191 | ARDXARDELYX INC | 47,000 | $608.0M | 0.00% | |
| 192 | —ALLIANCE HOLDINGS GP LP | 23,300 | $607.0M | 0.00% | |
| 193 | KINSKINGSTONE COS INC | 65,667 | $606.0M | 0.00% | |
| 194 | SOHOSOTHERLY HOTELS INC | 113,978 | $602.0M | 0.00% | |
| 195 | NLNL INDS INC | 152,600 | $600.0M | 0.00% | |
| 196 | —ENTEGRA FINL CORP | 32,600 | $599.0M | 0.00% | |
| 197 | TAYDTAYLOR DEVICES INC | 30,300 | $598.0M | 0.00% | |
| 198 | TBBKBANCORP INC DEL | 92,600 | $594.0M | 0.00% | |
| 199 | FLLFULL HOUSE RESORTS INC | 331,500 | $593.0M | 0.00% | |
| 200 | —GOLAR LNG PARTNERS LP | 30,000 | $589.0M | 0.00% |