RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0T
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROFKFORCE INC | 49,349 | $997.0M | 0.00% | |
| 2 | I9DNARBUTUS BIOPHARMA CORP | 160,610 | $996.0M | 0.00% | |
| 3 | PCSBUSDPCSB FINL CORP | 52,700 | $994.0M | 0.00% | |
| 4 | FT2FIRST HORIZON NATL CORP | 51,881 | $994.0M | 0.00% | |
| 5 | —CNX COAL RES LP | 67,110 | $993.0M | 0.00% | |
| 6 | —ESTERLINE TECHNOLOGIES CORP | 11,000 | $992.0M | 0.00% | |
| 7 | —CIVITAS SOLUTIONS INC | 53,600 | $989.0M | 0.00% | |
| 8 | DITAMCON DISTRG CO | 10,700 | $987.0M | 0.00% | |
| 9 | GENNQGENESIS HEALTHCARE INC | 847,700 | $983.0M | 0.00% | |
| 10 | —RUBICON TECHNOLOGY INC | 118,840 | $982.0M | 0.00% | |
| 11 | ESEESCO TECHNOLOGIES INC | 16,300 | $977.0M | 0.00% | |
| 12 | —GALENA BIOPHARMA INC | 2,769,786 | $977.0M | 0.00% | |
| 13 | —LUNA INNOVATIONS | 577,305 | $976.0M | 0.00% | |
| 14 | —ON TRACK INNOVATION LTD | 709,481 | $972.0M | 0.00% | |
| 15 | —MFC BANCORP LTD | 103,206 | $969.0M | 0.00% | |
| 16 | —MAXPOINT INTERACTIVE INC | 69,500 | $965.0M | 0.00% | |
| 17 | —MALVERN BANCORP INC | 35,900 | $960.0M | 0.00% | |
| 18 | DLHCDLH HLDGS CORP | 148,090 | $960.0M | 0.00% | |
| 19 | —FUSION TELECOMM INTL INC | 350,500 | $953.0M | 0.00% | |
| 20 | GWRSGLOBAL WTR RES INC | 100,900 | $950.0M | 0.00% | |
| 21 | TGTREDEGAR CORP | 52,735 | $949.0M | 0.00% | |
| 22 | —ECOLOGY & ENVIRONMENT INC | 79,106 | $945.0M | 0.00% | |
| 23 | OESXUSDORION ENERGY SYSTEMS INC | 842,700 | $944.0M | 0.00% | |
| 24 | —SEARS HOMETOWN & OUTLET STOR | 369,700 | $943.0M | 0.00% | |
| 25 | —CORIUM INTL INC | 85,000 | $942.0M | 0.00% | |
| 26 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,200 | $936.0M | 0.00% | |
| 27 | DLTHDULUTH HLDGS INC | 46,000 | $933.0M | 0.00% | |
| 28 | —CINEDIGM CORP | 639,540 | $927.0M | 0.00% | |
| 29 | UMPQUSDUMPQUA HLDGS CORP | 47,378 | $924.0M | 0.00% | |
| 30 | SCHN1EURSCHNITZER STL INDS | 32,700 | $921.0M | 0.00% | |
| 31 | OFGOFG BANCORP | 100,570 | $920.0M | 0.00% | |
| 32 | —ONVIA INC | 195,900 | $912.0M | 0.00% | |
| 33 | EBTCENTERPRISE BANCORP INC MASS | 25,100 | $911.0M | 0.00% | |
| 34 | —LIPOCINE INC NEW | 228,600 | $908.0M | 0.00% | |
| 35 | —EMERALD EXPOSITIONS EVENTS I | 38,697 | $899.0M | 0.00% | |
| 36 | AIZASSURANT INC | 9,400 | $898.0M | 0.00% | |
| 37 | WTHWORTHINGTON INDS INC | 19,500 | $897.0M | 0.00% | |
| 38 | SYPRSYPRIS SOLUTIONS INC | 620,841 | $894.0M | 0.00% | |
| 39 | HUMHUMANA INC | 3,660,100 | $891.7M | 0.00% | |
| 40 | —PETROQUEST ENERGY INC | 387,725 | $888.0M | 0.00% | |
| 41 | SCTLRECRO PHARMA INC | 98,900 | $888.0M | 0.00% | |
| 42 | —WPX ENERGY INC | 76,600 | $881.0M | 0.00% | |
| 43 | TCFCUSDCOMMUNITY FINL CORP MD | 24,900 | $881.0M | 0.00% | |
| 44 | T77LENDINGTREE INC NEW | 3,600 | $880.0M | 0.00% | |
| 45 | —CARDIOME PHARMA CORP | 411,413 | $876.0M | 0.00% | |
| 46 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 331,900 | $873.0M | 0.00% | |
| 47 | BGGUSDBRIGGS & STRATTON CORP | 37,100 | $872.0M | 0.00% | |
| 48 | FATEFATE THERAPEUTICS INC | 219,900 | $871.0M | 0.00% | |
| 49 | —NEWSTAR FINANCIAL INC | 74,000 | $869.0M | 0.00% | |
| 50 | —INTERMOLECULAR INC | 851,600 | $869.0M | 0.00% | |
| 51 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 79,013 | $869.0M | 0.00% | |
| 52 | —MITCHAM INDS INC | 248,600 | $868.0M | 0.00% | |
| 53 | —GAZIT GLOBE LTD | 88,490 | $861.0M | 0.00% | |
| 54 | —RENREN INC | 96,140 | $861.0M | 0.00% | |
| 55 | —INDEPENDENCE HLDG CO NEW | 33,900 | $856.0M | 0.00% | |
| 56 | —GREAT WESTN BANCORP INC | 20,500 | $846.0M | 0.00% | |
| 57 | HSTMHEALTHSTREAM INC | 36,100 | $844.0M | 0.00% | |
| 58 | —XPLORE TECHNOLOGIES CORP | 238,900 | $841.0M | 0.00% | |
| 59 | —GENETIC TECHNOLOGIES LTD | 989,280 | $841.0M | 0.00% | |
| 60 | —ATENTO S A | 72,400 | $840.0M | 0.00% | |
| 61 | IPI1EURINTREPID POTASH INC | 192,100 | $838.0M | 0.00% | |
| 62 | —MAXWELL TECHNOLOGIES INC | 162,400 | $833.0M | 0.00% | |
| 63 | —REXAHN PHARMACEUTICALS INC | 344,299 | $833.0M | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 19,100 | $832.0M | 0.00% | |
| 65 | NAKNORTHERN DYNASTY MINERALS LT | 462,300 | $831.0M | 0.00% | |
| 66 | LIONFIDELITY SOUTHERN CORP NEW | 35,119 | $830.0M | 0.00% | |
| 67 | AAVEURADVANTAGE OIL & GAS LTD | 131,600 | $829.0M | 0.00% | |
| 68 | GILDGILEAD SCIENCES INC | 10,230,899 | $828.9M | 0.00% | |
| 69 | —SPX FLOW INC | 21,400 | $825.0M | 0.00% | |
| 70 | ORMPORAMED PHARM INC | 83,000 | $824.0M | 0.00% | |
| 71 | INODINNODATA INC | 546,900 | $820.0M | 0.00% | |
| 72 | —AVIRAGEN THERAPEUTICS INC | 1,193,485 | $818.0M | 0.00% | |
| 73 | RAILFREIGHTCAR AMER INC | 41,799 | $818.0M | 0.00% | |
| 74 | —FIFTH STR ASSET MGMT INC | 209,200 | $816.0M | 0.00% | |
| 75 | —TIVITY HEALTH INC | 19,889 | $811.0M | 0.00% | |
| 76 | URGNUROGEN PHARMA LTD | 25,600 | $807.0M | 0.00% | |
| 77 | —URSTADT BIDDLE PPTYS INC | 44,600 | $805.0M | 0.00% | |
| 78 | —U S GEOTHERMAL INC | 201,549 | $804.0M | 0.00% | |
| 79 | —ZOES KITCHEN INC | 63,400 | $801.0M | 0.00% | |
| 80 | —NAVIOS MARITIME PARTNERS L P | 389,800 | $799.0M | 0.00% | |
| 81 | —OBSIDIAN ENERGY LTD | 759,803 | $798.0M | 0.00% | |
| 82 | A3IAMERISAFE INC | 13,700 | $797.0M | 0.00% | |
| 83 | SMBKSMARTFINANCIAL INC | 33,090 | $796.0M | 0.00% | |
| 84 | CTVHELIX ENERGY SOLUTIONS GRP I | 107,700 | $796.0M | 0.00% | |
| 85 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 328,600 | $795.0M | 0.00% | |
| 86 | —CONCORD MED SVCS HLDGS LTD | 226,400 | $795.0M | 0.00% | |
| 87 | —NATIONSTAR MTG HLDGS INC | 42,800 | $795.0M | 0.00% | |
| 88 | —USA TRUCK INC | 56,500 | $794.0M | 0.00% | |
| 89 | IMOIMPERIAL OIL LTD | 24,795 | $792.0M | 0.00% | |
| 90 | FORDUSDFORWARD INDS INC N Y | 639,400 | $786.0M | 0.00% | |
| 91 | AXONAXON ENTERPRISE INC | 34,352 | $779.0M | 0.00% | |
| 92 | —ORGANOVO HLDGS INC | 349,803 | $777.0M | 0.00% | |
| 93 | —GOVERNMENT PPTYS INCOME TR | 41,400 | $777.0M | 0.00% | |
| 94 | SNDSMART SAND INC | 114,000 | $773.0M | 0.00% | |
| 95 | LOCOEL POLLO LOCO HLDGS INC | 63,600 | $773.0M | 0.00% | |
| 96 | EXASEXACT SCIENCES CORP | 16,389 | $772.0M | 0.00% | |
| 97 | —TITAN PHARMACEUTICALS INC DE | 440,400 | $771.0M | 0.00% | |
| 98 | VKTXVIKING THERAPEUTICS INC | 402,600 | $769.0M | 0.00% | |
| 99 | —SUSSEX BANCORP | 32,400 | $768.0M | 0.00% | |
| 100 | —FOUNDATION MEDICINE INC | 19,000 | $764.0M | 0.00% |
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