RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0B
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | BWXTBWX TECHNOLOGIES INC | 710,000 | $39.8M | 0.05% | |
| 1102 | W3UWESTERN UN CO | 2,070,800 | $39.8M | 0.05% | |
| 1103 | OCFCOCEANFIRST FINL CORP | 1,431,364 | $39.3M | 0.05% | |
| 1104 | HAEHAEMONETICS CORP | 876,207 | $39.3M | 0.05% | |
| 1105 | SHENSHENANDOAH TELECOMMUNICATION | 1,056,800 | $39.3M | 0.05% | |
| 1106 | IDAIDACORP INC | 446,500 | $39.3M | 0.05% | |
| 1107 | —PHH CORP | 2,811,500 | $39.2M | 0.05% | |
| 1108 | ATRIUSDATRION CORP | 58,200 | $39.1M | 0.05% | |
| 1109 | RYNRAYONIER INC | 1,348,327 | $39.0M | 0.05% | |
| 1110 | —LUMINEX CORP DEL | 1,911,740 | $38.9M | 0.05% | |
| 1111 | LIVNLIVANOVA PLC | 553,194 | $38.8M | 0.05% | |
| 1112 | —DUN & BRADSTREET CORP DEL NE | 332,300 | $38.7M | 0.05% | |
| 1113 | CNCCENTENE CORP DEL | 398,716 | $38.6M | 0.05% | |
| 1114 | SONSONOCO PRODS CO | 764,600 | $38.6M | 0.05% | |
| 1115 | DBDEUTSCHE BANK AG | 2,230,182 | $38.5M | 0.05% | |
| 1116 | EMREMERSON ELEC CO | 612,500 | $38.5M | 0.05% | |
| 1117 | KLICKULICKE & SOFFA INDS INC | 1,783,628 | $38.5M | 0.05% | |
| 1118 | AWRAMERICAN STS WTR CO | 776,700 | $38.3M | 0.05% | |
| 1119 | LNTALLIANT ENERGY CORP | 919,700 | $38.2M | 0.04% | |
| 1120 | CXWCORECIVIC INC | 1,426,103 | $38.2M | 0.04% | |
| 1121 | HAFCHANMI FINL CORP | 1,232,857 | $38.2M | 0.04% | |
| 1122 | BDNBRANDYWINE RLTY TR | 2,175,598 | $38.1M | 0.04% | |
| 1123 | GTIMGOOD TIMES RESTAURANTS INC | 13,900 | $38.0M | 0.04% | |
| 1124 | ENBENBRIDGE INC | 907,882 | $38.0M | 0.04% | |
| 1125 | KMTKENNAMETAL INC | 938,200 | $37.8M | 0.04% | |
| 1126 | PGTIUSDPGT INNOVATIONS INC | 2,528,029 | $37.8M | 0.04% | |
| 1127 | PDLIEURPDL BIOPHARMA INC | 11,131,786 | $37.7M | 0.04% | |
| 1128 | —WAGEWORKS INC | 620,200 | $37.6M | 0.04% | |
| 1129 | BIIBBIOGEN INC | 120,161 | $37.6M | 0.04% | |
| 1130 | HVTHAVERTY FURNITURE INC | 1,435,700 | $37.5M | 0.04% | |
| 1131 | G2CEVERI HLDGS INC | 4,934,978 | $37.5M | 0.04% | |
| 1132 | ESRTEMPIRE ST RLTY TR INC | 1,818,300 | $37.3M | 0.04% | |
| 1133 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,569,321 | $37.3M | 0.04% | |
| 1134 | —FIBRIA CELULOSE S A | 2,756,800 | $37.3M | 0.04% | |
| 1135 | ZBRAZEBRA TECHNOLOGIES CORP | 343,431 | $37.3M | 0.04% | |
| 1136 | IPHSEURINNOPHOS HOLDINGS INC | 755,200 | $37.1M | 0.04% | |
| 1137 | UHTUNIVERSAL HEALTH RLTY INCM T | 492,000 | $37.1M | 0.04% | |
| 1138 | —VEDANTA LTD | 1,909,960 | $37.0M | 0.04% | |
| 1139 | —SINA CORP | 322,100 | $36.9M | 0.04% | |
| 1140 | DNKNDUNKIN BRANDS GROUP INC | 694,600 | $36.9M | 0.04% | |
| 1141 | AEMAGNICO EAGLE MINES LTD | 808,460 | $36.5M | 0.04% | |
| 1142 | QDELUSDQUIDEL CORP | 832,087 | $36.5M | 0.04% | |
| 1143 | MTORMERITOR INC | 1,402,900 | $36.5M | 0.04% | |
| 1144 | BALLBALL CORP | 879,922 | $36.3M | 0.04% | |
| 1145 | —FOREST CITY RLTY TR INC | 1,419,163 | $36.2M | 0.04% | |
| 1146 | IBNICICI BK LTD | 4,223,550 | $36.2M | 0.04% | |
| 1147 | —TEARLAB CORP | 27,583 | $36.0M | 0.04% | |
| 1148 | —CHINA ADVANCED CONSTR MATLS | 21,527 | $36.0M | 0.04% | |
| 1149 | NWLNEWELL BRANDS INC | 842,827 | $36.0M | 0.04% | |
| 1150 | AG8AGILENT TECHNOLOGIES INC | 557,700 | $35.8M | 0.04% | |
| 1151 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,207,700 | $35.7M | 0.04% | |
| 1152 | EXPOEXPONENT INC | 483,432 | $35.7M | 0.04% | |
| 1153 | HHYATT HOTELS CORP | 575,800 | $35.6M | 0.04% | |
| 1154 | ESNTESSENT GROUP LTD | 878,400 | $35.6M | 0.04% | |
| 1155 | BRBROADRIDGE FINL SOLUTIONS IN | 439,064 | $35.5M | 0.04% | |
| 1156 | LTXBUSDLEGACY TEX FINL GROUP INC | 887,199 | $35.4M | 0.04% | |
| 1157 | —INDUSTRIAS BACHOCO S A B DE | 532,200 | $35.4M | 0.04% | |
| 1158 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,745,550 | $35.4M | 0.04% | |
| 1159 | NFBKNORTHFIELD BANCORP INC DEL | 2,026,418 | $35.2M | 0.04% | |
| 1160 | ONON SEMICONDUCTOR CORP | 1,901,396 | $35.1M | 0.04% | |
| 1161 | UMCUNITED MICROELECTRONICS CORP | 14,012,289 | $35.0M | 0.04% | |
| 1162 | ASTCASTROTECH CORP | 35,600 | $35.0M | 0.04% | |
| 1163 | WRKUSDWESTROCK CO | 615,662 | $34.9M | 0.04% | |
| 1164 | LTM1GBPLATAM AIRLS GROUP S A | 2,626,695 | $34.8M | 0.04% | |
| 1165 | —CHIPMOS TECHNOLOGIES INC | 1,798,888 | $34.8M | 0.04% | |
| 1166 | KEYSKEYSIGHT TECHNOLOGIES INC | 832,900 | $34.7M | 0.04% | |
| 1167 | ROCKGIBRALTAR INDS INC | 1,112,853 | $34.7M | 0.04% | |
| 1168 | CAECAE INC | 1,970,300 | $34.5M | 0.04% | |
| 1169 | KYOCYKYOCERA CORP | 555,000 | $34.5M | 0.04% | |
| 1170 | FRMEFIRST MERCHANTS CORP | 801,829 | $34.4M | 0.04% | |
| 1171 | —CELLCOM ISRAEL LTD | 3,708,900 | $34.2M | 0.04% | |
| 1172 | —LEADING BRANDS INC | 41,000 | $34.0M | 0.04% | |
| 1173 | EQIXEQUINIX INC | 76,000 | $33.9M | 0.04% | |
| 1174 | —BHP BILLITON PLC | 956,500 | $33.9M | 0.04% | |
| 1175 | CVA1EURCOVANTA HLDG CORP | 2,280,900 | $33.9M | 0.04% | |
| 1176 | AZOAUTOZONE INC | 56,900 | $33.9M | 0.04% | |
| 1177 | —SUN HYDRAULICS CORP | 626,175 | $33.8M | 0.04% | |
| 1178 | —WGL HLDGS INC | 400,800 | $33.7M | 0.04% | |
| 1179 | WBWEIBO CORP | 340,535 | $33.7M | 0.04% | |
| 1180 | PRAPROASSURANCE CORP | 612,389 | $33.5M | 0.04% | |
| 1181 | —NCI BUILDING SYS INC | 2,133,500 | $33.3M | 0.04% | |
| 1182 | ETENERGY TRANSFER EQUITY L P | 1,907,153 | $33.1M | 0.04% | |
| 1183 | SWXSOUTHWEST GAS HOLDINGS INC | 426,800 | $33.1M | 0.04% | |
| 1184 | —MERIDIAN BANCORP INC MD | 1,773,258 | $33.1M | 0.04% | |
| 1185 | RG6ROGERS CORP | 248,100 | $33.1M | 0.04% | |
| 1186 | IDIINTERDIGITAL INC | 447,893 | $33.0M | 0.04% | |
| 1187 | —CHINA AUTO LOGISTICS INC | 14,600 | $33.0M | 0.04% | |
| 1188 | OGEOGE ENERGY CORP | 910,600 | $32.8M | 0.04% | |
| 1189 | —DCT INDUSTRIAL TRUST INC | 565,175 | $32.7M | 0.04% | |
| 1190 | ABJAABB LTD | 1,315,900 | $32.6M | 0.04% | |
| 1191 | —ATHENE HLDG LTD | 604,900 | $32.6M | 0.04% | |
| 1192 | QUADQUAD / GRAPHICS INC | 1,432,100 | $32.4M | 0.04% | |
| 1193 | CP.TOCANADIAN PAC RY LTD | 192,001 | $32.3M | 0.04% | |
| 1194 | REEVEREST RE GROUP LTD | 140,900 | $32.2M | 0.04% | |
| 1195 | AREALEXANDRIA REAL ESTATE EQ IN | 270,440 | $32.2M | 0.04% | |
| 1196 | DYNTQDYNATRONICS CORP | 14,100 | $32.0M | 0.04% | |
| 1197 | —CONTROL4 CORP | 1,086,100 | $32.0M | 0.04% | |
| 1198 | —INC RESH HLDGS INC | 611,629 | $32.0M | 0.04% | |
| 1199 | TAPMOLSON COORS BREWING CO | 391,700 | $32.0M | 0.04% | |
| 1200 | —DEAN FOODS CO NEW | 2,931,300 | $31.9M | 0.04% |