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 |
|---|---|---|---|---|---|
| 301 | —DOVER DOWNS GAMING & ENTMT I | 390,000 | $421.0M | 0.74% | |
| 302 | —BROADVISION INC | 77,100 | $416.0M | 0.74% | |
| 303 | —TOWERSTREAM CORP | 307,709 | $415.0M | 0.73% | |
| 304 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,900 | $415.0M | 0.73% | |
| 305 | —SUNESIS PHARMACEUTICALS INC | 94,581 | $413.0M | 0.73% | |
| 306 | AWGASBURY AUTOMOTIVE GROUP INC | 7,400 | $412.0M | 0.73% | |
| 307 | —PRONAI THERAPEUTICS INC | 225,800 | $411.0M | 0.73% | |
| 308 | SCVLSHOE CARNIVAL INC | 15,400 | $411.0M | 0.73% | |
| 309 | —ENTERCOM COMMUNICATIONS CORP | 31,700 | $410.0M | 0.72% | |
| 310 | SIFSIFCO INDS INC | 41,300 | $409.0M | 0.72% | |
| 311 | BXCBLUELINX HLDGS INC | 46,060 | $409.0M | 0.72% | |
| 312 | FRPTFRESHPET INC | 47,000 | $407.0M | 0.72% | |
| 313 | —CYTRX CORP | 690,380 | $406.0M | 0.72% | |
| 314 | ATROASTRONICS CORP | 9,000 | $405.0M | 0.72% | |
| 315 | —MACROCURE LTD | 275,300 | $402.0M | 0.71% | |
| 316 | —TASER INTL INC | 14,052 | $402.0M | 0.71% | |
| 317 | —DRAGONWAVE INC | 147,768 | $402.0M | 0.71% | |
| 318 | MTLSMATERIALISE NV | 52,100 | $401.0M | 0.71% | |
| 319 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,300 | $400.0M | 0.71% | |
| 320 | I9DNARBUTUS BIOPHARMA CORP | 116,100 | $399.0M | 0.71% | |
| 321 | RVSBRIVERVIEW BANCORP INC | 74,200 | $399.0M | 0.71% | |
| 322 | —GUARANTY FED BANCSHARES INC | 24,600 | $397.0M | 0.70% | |
| 323 | —ARRHYTHMIA RESH TECHNOLOGY I | 94,500 | $396.0M | 0.70% | |
| 324 | —ARC GROUP WORLDWIDE INC | 108,100 | $395.0M | 0.70% | |
| 325 | —CIBER INC | 342,700 | $394.0M | 0.70% | |
| 326 | —1347 PPTY INS HLDGS INC | 63,000 | $393.0M | 0.69% | |
| 327 | —VERMILLION INC | 302,500 | $393.0M | 0.69% | |
| 328 | —DIANA CONTAINERSHIPS INC | 119,085 | $392.0M | 0.69% | |
| 329 | GPRKGEOPARK LTD | 117,900 | $391.0M | 0.69% | |
| 330 | —LUXOTTICA GROUP S P A | 8,147 | $390.0M | 0.69% | |
| 331 | —INDEPENDENCE HLDG CO NEW | 22,700 | $390.0M | 0.69% | |
| 332 | —NATIONAL HOLDINGS CORP | 120,100 | $389.0M | 0.69% | |
| 333 | FDSFACTSET RESH SYS INC | 2,400 | $389.0M | 0.69% | |
| 334 | INVNIDENTIV INC | 177,960 | $384.0M | 0.68% | |
| 335 | —UCP INC | 43,500 | $383.0M | 0.68% | |
| 336 | —LUNA INNOVATIONS | 271,005 | $382.0M | 0.68% | |
| 337 | ERIIENERGY RECOVERY INC | 23,900 | $382.0M | 0.68% | |
| 338 | ELMDELECTROMED INC | 83,200 | $382.0M | 0.68% | |
| 339 | —OCI PARTNERS LP | 64,690 | $382.0M | 0.68% | |
| 340 | ADCAGREE REALTY CORP | 7,700 | $381.0M | 0.67% | |
| 341 | —AMTECH SYS INC | 76,636 | $380.0M | 0.67% | |
| 342 | —NEW HOME CO INC | 35,500 | $379.0M | 0.67% | |
| 343 | RHIROBERT HALF INTL INC | 9,900 | $375.0M | 0.66% | |
| 344 | —CURIS INC | 143,300 | $374.0M | 0.66% | |
| 345 | —STREAMLINE HEALTH SOLUTIONS | 200,400 | $369.0M | 0.65% | |
| 346 | VRSNVERISIGN INC | 4,713,376 | $368.8M | 0.65% | |
| 347 | —CALPINE CORP | 29,100 | $368.0M | 0.65% | |
| 348 | SRSCQSEARS CDA INC | 150,400 | $368.0M | 0.65% | |
| 349 | 9YYASHFORD INC | 7,680 | $366.0M | 0.65% | |
| 350 | —BANK COMM HLDGS | 50,600 | $364.0M | 0.64% | |
| 351 | CRMTAMERICAS CAR MART INC | 9,972 | $363.0M | 0.64% | |
| 352 | CYANCYANOTECH CORP | 97,600 | $360.0M | 0.64% | |
| 353 | —INTEROIL CORP | 7,072 | $360.0M | 0.64% | |
| 354 | PZGPARAMOUNT GOLD NEV CORP | 178,900 | $360.0M | 0.64% | |
| 355 | INFUINFUSYSTEM HLDGS INC | 129,000 | $359.0M | 0.63% | |
| 356 | —J ALEXANDERS HLDGS INC | 35,400 | $359.0M | 0.63% | |
| 357 | —PEAK RESORTS INC | 69,600 | $358.0M | 0.63% | |
| 358 | —S&W SEED CO | 70,100 | $358.0M | 0.63% | |
| 359 | BELFABEL FUSE INC | 17,700 | $357.0M | 0.63% | |
| 360 | OFLXOMEGA FLEX INC | 9,200 | $355.0M | 0.63% | |
| 361 | CBANCOLONY BANKCORP INC | 35,700 | $353.0M | 0.62% | |
| 362 | —VTV THERAPEUTICS INC | 48,999 | $352.0M | 0.62% | |
| 363 | —TOP IMAGE SYSTEMS LTD | 158,526 | $352.0M | 0.62% | |
| 364 | MSFTMICROSOFT CORP | 6,096,584 | $351.2M | 0.62% | |
| 365 | WLKPWESTLAKE CHEM PARTNERS LP | 15,300 | $349.0M | 0.62% | |
| 366 | RLIRLI CORP | 5,100 | $349.0M | 0.62% | |
| 367 | —CNINSURE INC | 45,000 | $347.0M | 0.61% | |
| 368 | OSBCADNORBORD INC | 13,400 | $345.0M | 0.61% | |
| 369 | PJ4APARK CITY GROUP INC | 29,200 | $345.0M | 0.61% | |
| 370 | BUSDBARNES GROUP INC | 8,500 | $345.0M | 0.61% | |
| 371 | —FINISH LINE INC | 14,887 | $344.0M | 0.61% | |
| 372 | —MMA CAP MGMT LLC | 18,667 | $340.0M | 0.60% | |
| 373 | —MCDERMOTT INTL INC | 67,600 | $339.0M | 0.60% | |
| 374 | —RXI PHARMACEUTICALS CORP NEW | 181,780 | $336.0M | 0.59% | |
| 375 | —NUVECTRA CORP | 48,500 | $336.0M | 0.59% | |
| 376 | BAPCREDICORP LTD | 2,200 | $335.0M | 0.59% | |
| 377 | 2L9BLUEPRINT MEDICINES CORP | 11,200 | $333.0M | 0.59% | |
| 378 | —SYNUTRA INTL INC | 77,400 | $330.0M | 0.58% | |
| 379 | —TOKAI PHARMACEUTICALS INC | 216,000 | $330.0M | 0.58% | |
| 380 | —GORDMANS STORES INC | 375,600 | $329.0M | 0.58% | |
| 381 | —COUNTY BANCORP INC | 16,200 | $324.0M | 0.57% | |
| 382 | IRSUSDIRSA INVERSIONES Y REP S A | 17,000 | $323.0M | 0.57% | |
| 383 | —BBX CAP CORP | 15,600 | $322.0M | 0.57% | |
| 384 | —HC2 HLDGS INC | 58,624 | $320.0M | 0.57% | |
| 385 | WVVIWILLAMETTE VY VINEYARD INC | 40,000 | $320.0M | 0.57% | |
| 386 | HBC2HSBC HLDGS PLC | 8,500 | $320.0M | 0.57% | |
| 387 | COSTCOSTCO WHSL CORP NEW | 2,086,213 | $318.2M | 0.56% | |
| 388 | —INVUITY INC | 23,100 | $317.0M | 0.56% | |
| 389 | AMGNAMGEN INC | 1,896,341 | $316.3M | 0.56% | |
| 390 | GENNQGENESIS HEALTHCARE INC | 117,400 | $313.0M | 0.55% | |
| 391 | —RENREN INC | 151,600 | $312.0M | 0.55% | |
| 392 | BNEDBARNES & NOBLE ED INC | 32,600 | $312.0M | 0.55% | |
| 393 | LGLLGL GROUP INC | 73,000 | $312.0M | 0.55% | |
| 394 | —EUROSEAS LTD | 154,870 | $311.0M | 0.55% | |
| 395 | —ORGANOVO HLDGS INC | 82,063 | $311.0M | 0.55% | |
| 396 | —GRIFFIN INL RLTY INC | 9,800 | $311.0M | 0.55% | |
| 397 | —ADDVANTAGE TECHNOLOGIES GP I | 177,900 | $311.0M | 0.55% | |
| 398 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 29,300 | $310.0M | 0.55% | |
| 399 | —CANCER GENETICS INC | 176,700 | $309.0M | 0.55% | |
| 400 | —ON TRACK INNOVATION LTD | 294,900 | $307.0M | 0.54% |