RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.6B
Holdings
3,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FATEFATE THERAPEUTICS INC | 188,000 | $587.0M | 1.04% | |
| 202 | —AUTOBYTEL INC | 33,000 | $587.0M | 1.04% | |
| 203 | —ENDOCYTE INC | 189,000 | $584.0M | 1.03% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 12,400 | $584.0M | 1.03% | |
| 205 | USACUSA COMPRESSION PARTNERS LP | 31,000 | $582.0M | 1.03% | |
| 206 | —NANOVIRICIDES INC | 344,300 | $582.0M | 1.03% | |
| 207 | TRSTRIMAS CORP | 31,100 | $579.0M | 1.02% | |
| 208 | MAMASTERCARD INCORPORATED | 5,644,100 | $574.4M | 1.02% | |
| 209 | UMHUMH PPTYS INC | 48,100 | $573.0M | 1.01% | |
| 210 | —SPX FLOW INC | 18,400 | $569.0M | 1.01% | |
| 211 | CTOUSDCONSOLIDATED TOMOKA LD CO | 11,102 | $568.0M | 1.00% | |
| 212 | ICCCIMMUCELL CORP | 73,300 | $567.0M | 1.00% | |
| 213 | —IGNYTA INC | 89,900 | $565.0M | 1.00% | |
| 214 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 35,600 | $565.0M | 1.00% | |
| 215 | —EP ENERGY CORP | 128,728 | $564.0M | 1.00% | |
| 216 | —DATAWATCH CORP | 76,100 | $564.0M | 1.00% | |
| 217 | —FEMALE HEALTH CO | 457,200 | $558.0M | 0.99% | |
| 218 | LMNRLIMONEIRA CO | 29,500 | $558.0M | 0.99% | |
| 219 | HIHOHIGHWAY HLDGS LTD | 128,900 | $558.0M | 0.99% | |
| 220 | IMPMIMPAC MTG HLDGS INC | 42,000 | $554.0M | 0.98% | |
| 221 | FSIFLEXIBLE SOLUTIONS INTL INC | 249,200 | $553.0M | 0.98% | |
| 222 | WPRTWESTPORT FUEL SYSTEMS INC | 342,375 | $551.0M | 0.97% | |
| 223 | TSRNTSR INC | 73,450 | $549.0M | 0.97% | |
| 224 | SCSCSCANSOURCE INC | 14,910 | $544.0M | 0.96% | |
| 225 | —VITAE PHARMACEUTICALS INC | 26,000 | $544.0M | 0.96% | |
| 226 | —VERSAR INC | 346,500 | $541.0M | 0.96% | |
| 227 | —MEDLEY MGMT INC | 64,300 | $541.0M | 0.96% | |
| 228 | XXYCROSS CTRY HEALTHCARE INC | 45,917 | $541.0M | 0.96% | |
| 229 | ITGRINTEGER HLDGS CORP | 24,900 | $540.0M | 0.95% | |
| 230 | CVVCVD EQUIPMENT CORP | 64,500 | $539.0M | 0.95% | |
| 231 | AMXAMERICA MOVIL SAB DE CV | 47,234 | $539.0M | 0.95% | |
| 232 | SYPRSYPRIS SOLUTIONS INC | 522,700 | $538.0M | 0.95% | |
| 233 | POT1EURPOTASH CORP SASK INC | 33,000 | $537.0M | 0.95% | |
| 234 | —ENTEROMEDICS INC | 3,931,399 | $531.0M | 0.94% | |
| 235 | —ADCARE HEALTH SYSTEMS INC | 253,700 | $528.0M | 0.93% | |
| 236 | —LRAD CORP | 282,100 | $528.0M | 0.93% | |
| 237 | —NORDIC AMERN OFFSHORE LTD | 140,600 | $527.0M | 0.93% | |
| 238 | —AMEDICA CORP | 565,209 | $525.0M | 0.93% | |
| 239 | —TEEKAY TANKERS LTD | 206,200 | $522.0M | 0.92% | |
| 240 | —NATUS MEDICAL INC DEL | 13,200 | $519.0M | 0.92% | |
| 241 | —LINEAR TECHNOLOGY CORP | 8,714,900 | $516.7M | 0.91% | |
| 242 | —CONTANGO OIL & GAS COMPANY | 50,400 | $515.0M | 0.91% | |
| 243 | —HUDSON GLOBAL INC | 334,100 | $515.0M | 0.91% | |
| 244 | GOLDA MARK PRECIOUS METALS INC | 32,100 | $515.0M | 0.91% | |
| 245 | ARCOARCOS DORADOS HOLDINGS INC | 97,640 | $515.0M | 0.91% | |
| 246 | —ENGLOBAL CORP | 340,628 | $514.0M | 0.91% | |
| 247 | —CONCORD MED SVCS HLDGS LTD | 128,900 | $513.0M | 0.91% | |
| 248 | —CREE INC | 19,900 | $512.0M | 0.91% | |
| 249 | —MEDIWOUND LTD | 66,400 | $511.0M | 0.90% | |
| 250 | WLYWILEY JOHN & SONS INC | 9,900 | $511.0M | 0.90% | |
| 251 | ULBIULTRALIFE CORP | 123,844 | $509.0M | 0.90% | |
| 252 | —CARDIOME PHARMA CORP | 162,613 | $509.0M | 0.90% | |
| 253 | CLCOLGATE PALMOLIVE CO | 6,848,000 | $507.7M | 0.90% | |
| 254 | —ARC LOGISTICS PARTNERS LP | 33,703 | $507.0M | 0.90% | |
| 255 | STRSSTRATUS PPTYS INC | 20,700 | $505.0M | 0.89% | |
| 256 | DMLPDORCHESTER MINERALS LP | 32,700 | $504.0M | 0.89% | |
| 257 | —HOEGH LNG PARTNERS LP | 26,600 | $501.0M | 0.89% | |
| 258 | —CIDARA THERAPEUTICS INC | 43,500 | $498.0M | 0.88% | |
| 259 | VRTVEURVERITIV CORP | 9,900 | $497.0M | 0.88% | |
| 260 | —ECOLOGY & ENVIRONMENT INC | 49,700 | $492.0M | 0.87% | |
| 261 | —OCERA THERAPEUTICS INC | 185,800 | $491.0M | 0.87% | |
| 262 | —AVIVA PLC | 42,600 | $490.0M | 0.87% | |
| 263 | GOGLGOLDEN OCEAN GROUP LTD | 120,700 | $489.0M | 0.86% | |
| 264 | EDUCEDUCATIONAL DEV CORP | 42,931 | $489.0M | 0.86% | |
| 265 | ACCOACCO BRANDS CORP | 50,547 | $487.0M | 0.86% | |
| 266 | —HOUSTON WIRE & CABLE CO | 78,600 | $487.0M | 0.86% | |
| 267 | —CINEDIGM CORP | 239,251 | $486.0M | 0.86% | |
| 268 | VSHVISHAY INTERTECHNOLOGY INC | 34,200 | $482.0M | 0.85% | |
| 269 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 96,300 | $482.0M | 0.85% | |
| 270 | TRTTRIO TECH INTL | 133,600 | $481.0M | 0.85% | |
| 271 | NTESNETEASE INC | 1,993,100 | $479.9M | 0.85% | |
| 272 | DAKTDAKTRONICS INC | 50,248 | $479.0M | 0.85% | |
| 273 | CSGPCOSTAR GROUP INC | 2,198 | $476.0M | 0.84% | |
| 274 | NJRNEW JERSEY RES | 14,500 | $476.0M | 0.84% | |
| 275 | —SANCHEZ PRODTN PARTNER | 44,200 | $476.0M | 0.84% | |
| 276 | IEPICAHN ENTERPRISES LP | 9,386 | $474.0M | 0.84% | |
| 277 | —ROYAL BANCSHARES PA INC | 200,692 | $474.0M | 0.84% | |
| 278 | SNFCASECURITY NATL FINL CORP | 80,791 | $473.0M | 0.84% | |
| 279 | —VALHI INC NEW | 205,300 | $472.0M | 0.83% | |
| 280 | —THRESHOLD PHARMACEUTICAL INC | 690,399 | $468.0M | 0.83% | |
| 281 | SMSISMITH MICRO SOFTWARE INC | 230,125 | $467.0M | 0.83% | |
| 282 | LINDLINDBLAD EXPEDITIONS HLDGS I | 51,800 | $466.0M | 0.82% | |
| 283 | USAPUNIVERSAL STAINLESS & ALLOY | 44,367 | $466.0M | 0.82% | |
| 284 | —SPARK NETWORKS INC | 294,200 | $465.0M | 0.82% | |
| 285 | —ATENTO S A | 54,400 | $461.0M | 0.81% | |
| 286 | —ONCOGENEX PHARMACEUTICALS IN | 908,100 | $460.0M | 0.81% | |
| 287 | GRFSGRIFOLS S A | 28,804 | $460.0M | 0.81% | |
| 288 | —FBR & CO | 34,500 | $457.0M | 0.81% | |
| 289 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 20,700 | $455.0M | 0.80% | |
| 290 | —SUMMER INFANT INC | 208,500 | $450.0M | 0.80% | |
| 291 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,500 | $445.0M | 0.79% | |
| 292 | —RUBICON TECHNOLOGY INC | 706,900 | $445.0M | 0.79% | |
| 293 | ATHMAUTOHOME INC | 18,300 | $444.0M | 0.78% | |
| 294 | —CAS MED SYS INC | 250,399 | $433.0M | 0.77% | |
| 295 | APLEAPPLE HOSPITALITY REIT INC | 23,100 | $428.0M | 0.76% | |
| 296 | DLHCDLH HLDGS CORP | 91,176 | $428.0M | 0.76% | |
| 297 | —SPRINT CORP | 64,443 | $427.0M | 0.75% | |
| 298 | DXRDAXOR CORP | 54,000 | $425.0M | 0.75% | |
| 299 | —CAROLINA BK HLDGS INC GREENS | 21,633 | $422.0M | 0.75% | |
| 300 | GOOGLALPHABET INC | 524,048 | $421.4M | 0.74% |