RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$56.6M

Holdings

3,296

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,296 positions)

#	Stock	Shares	Value	% Portfolio
1901	PRCPGBPPERCEPTRON INC	496,200	$3.3M	5.89%
1902	—CASTLIGHT HEALTH INC	799,500	$3.3M	5.88%
1903	—GNC HLDGS INC	162,900	$3.3M	5.88%
1904	WMSADVANCED DRAIN SYS INC DEL	138,200	$3.3M	5.88%
1905	FISIFINANCIAL INSTNS INC	122,600	$3.3M	5.88%
1906	GFFGRIFFON CORP	195,000	$3.3M	5.86%
1907	—CRAFT BREW ALLIANCE INC	176,100	$3.3M	5.86%
1908	CHCTCOMMUNITY HEALTHCARE TR INC	151,200	$3.3M	5.86%
1909	—U.S. AUTO PARTS NETWORK INC	1,006,400	$3.3M	5.85%
1910	STRTSTRATTEC SEC CORP	93,465	$3.3M	5.83%
1911	AOCAALUMINUM CORP CHINA LTD	358,500	$3.3M	5.83%
1912	NGVCNATURAL GROCERS BY VITAMIN C	295,300	$3.3M	5.83%
1913	—INVESTMENT TECHNOLOGY GRP NE	192,000	$3.3M	5.82%
1914	APAMPCO-PITTSBURGH CORP	296,409	$3.3M	5.81%
1915	—TRISTATE CAP HLDGS INC	202,700	$3.3M	5.79%
1916	TSBKTIMBERLAND BANCORP INC	207,800	$3.3M	5.79%
1917	CNCEEURCONCERT PHARMACEUTICALS INC	323,404	$3.3M	5.78%
1918	—STATE NATL COS INC	293,000	$3.3M	5.76%
1919	SCXSTARRETT L S CO	331,500	$3.3M	5.75%
1920	WILCG WILLI FOOD INTL LTD	603,600	$3.3M	5.75%
1921	BG3BIG 5 SPORTING GOODS CORP	238,000	$3.2M	5.73%
1922	BVNCOMPANIA DE MINAS BUENAVENTU	234,200	$3.2M	5.73%
1923	—JANUS CAP GROUP INC	231,000	$3.2M	5.72%
1924	—GIGPEAK INC	1,376,800	$3.2M	5.72%
1925	—HALYARD HEALTH INC	93,300	$3.2M	5.72%
1926	TKRTIMKEN CO	91,900	$3.2M	5.71%
1927	FORFORESTAR GROUP INC	275,300	$3.2M	5.70%
1928	NGLNGL ENERGY PARTNERS LP	171,100	$3.2M	5.70%
1929	HTBKHERITAGE COMMERCE CORP	294,600	$3.2M	5.70%
1930	FNBFNB CORP PA	261,642	$3.2M	5.69%
1931	RDNTRADNET INC	434,400	$3.2M	5.68%
1932	WTSWATTS WATER TECHNOLOGIES INC	49,500	$3.2M	5.67%
1933	—APIGEE CORP	184,500	$3.2M	5.67%
1934	GDENGOLDEN ENTMT INC	257,000	$3.2M	5.67%
1935	KAMNUSDKAMAN CORP	72,922	$3.2M	5.66%
1936	WATWATERS CORP	20,200	$3.2M	5.66%
1937	GLPGLOBAL PARTNERS LP	198,000	$3.2M	5.65%
1938	GAIAGAIA INC NEW	442,900	$3.2M	5.64%
1939	ROFKFORCE INC	155,600	$3.2M	5.64%
1940	—GULF RESOURCES INC	1,488,772	$3.2M	5.63%
1941	—PATTERN ENERGY GROUP INC	141,600	$3.2M	5.63%
1942	SCHLSCHOLASTIC CORP	80,501	$3.2M	5.60%
1943	—OCWEN FINL CORP	859,700	$3.2M	5.58%
1944	ACREARES COML REAL ESTATE CORP	250,000	$3.1M	5.57%
1945	BPYBROOKFIELD PPTY PARTNERS L P	137,414	$3.1M	5.56%
1946	—TRINITY BIOTECH PLC	237,450	$3.1M	5.55%
1947	—ENBRIDGE ENERGY MANAGEMENT L	123,299	$3.1M	5.54%
1948	—CAPITAL BK FINL CORP	97,300	$3.1M	5.52%
1949	CAPLCROSSAMERICA PARTNERS LP	123,000	$3.1M	5.52%
1950	MTUSTIMKENSTEEL CORP	298,700	$3.1M	5.52%
1951	—OMEGA PROTEIN CORP	133,500	$3.1M	5.51%
1952	INSYEURINSYS THERAPEUTICS INC NEW	264,500	$3.1M	5.51%
1953	—POINTS INTL LTD	347,900	$3.1M	5.51%
1954	—SI FINL GROUP INC MD	235,400	$3.1M	5.49%
1955	AKO/AEMBOTELLADORA ANDINA S A	145,500	$3.1M	5.48%
1956	SRTSTARTEK INC	498,400	$3.1M	5.48%
1957	—WEST CORP	140,400	$3.1M	5.48%
1958	LKFNLAKELAND FINL CORP	87,400	$3.1M	5.47%
1959	TGLEURTRANSGLOBE ENERGY CORP	1,570,600	$3.1M	5.47%
1960	AIRTAIR T INC	151,500	$3.1M	5.47%
1961	—MCBC HLDGS INC	271,100	$3.1M	5.46%
1962	LNWOSCIENTIFIC GAMES CORP	274,300	$3.1M	5.46%
1963	MCHXMARCHEX INC	1,112,001	$3.1M	5.44%
1964	PRIMPRIMORIS SVCS CORP	149,000	$3.1M	5.42%
1965	VICRVICOR CORP	264,200	$3.1M	5.42%
1966	RACEFERRARI N V	58,945	$3.1M	5.41%
1967	PKOHPARK OHIO HLDGS CORP	83,700	$3.1M	5.39%
1968	IRIXIRIDEX CORP	210,500	$3.0M	5.39%
1969	VSATVIASAT INC	40,793	$3.0M	5.38%
1970	FBIZFIRST BUS FINL SVCS INC WIS	128,600	$3.0M	5.34%
1971	MDPUSDMEREDITH CORP	58,100	$3.0M	5.34%
1972	—CONCORDIA INTL CORP	674,200	$3.0M	5.34%
1973	—PERNIX THERAPEUTICS HLDGS IN	4,843,189	$3.0M	5.33%
1974	IRBTQIROBOT CORP	68,460	$3.0M	5.32%
1975	—PACIFIC MERCANTILE BANCORP	408,100	$3.0M	5.32%
1976	BSRRSIERRA BANCORP	160,100	$3.0M	5.31%
1977	—SYNACOR INC	1,032,100	$3.0M	5.31%
1978	—PLANET PAYMENT INC	808,900	$3.0M	5.30%
1979	PATKPATRICK INDS INC	48,201	$3.0M	5.28%
1980	HIMXHIMAX TECHNOLOGIES INC	347,361	$3.0M	5.27%
1981	—HARDINGE INC	268,100	$3.0M	5.27%
1982	—DERMA SCIENCES INC	638,000	$3.0M	5.27%
1983	—RELM WIRELESS CORP	556,900	$3.0M	5.26%
1984	GSITGSI TECHNOLOGY	627,500	$3.0M	5.25%
1985	FLBFLUIDIGM CORP DEL	370,300	$3.0M	5.24%
1986	CRD/ACRAWFORD & CO	328,100	$2.9M	5.20%
1987	CORREURCORENERGY INFRASTRUCTURE TR	100,129	$2.9M	5.19%
1988	AMSCAMERICAN SUPERCONDUCTOR CORP	418,088	$2.9M	5.18%
1989	MSGNMSG NETWORK INC	157,500	$2.9M	5.18%
1990	SKYSKYLINE CORP	213,900	$2.9M	5.18%
1991	TFXTELEFLEX INC	17,400	$2.9M	5.17%
1992	—NORTHSTAR RLTY FIN CORP	221,933	$2.9M	5.17%
1993	XLYSELECT SECTOR SPDR TR	36,500	$2.9M	5.16%
1994	CGENCOMPUGEN LTD	462,825	$2.9M	5.15%
1995	INFIQINFINITY PHARMACEUTICALS INC	1,860,900	$2.9M	5.13%
1996	—CHRISTOPHER & BANKS CORP	1,999,700	$2.9M	5.13%
1997	ORRFORRSTOWN FINL SVCS INC	146,770	$2.9M	5.12%
1998	—MANITOWOC INC	604,400	$2.9M	5.12%
1999	LENLENNAR CORP	86,200	$2.9M	5.12%
2000	—GOLDFIELD CORP	1,069,399	$2.9M	5.10%

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