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 |
|---|---|---|---|---|---|
| 1201 | ENTAENANTA PHARMACEUTICALS INC | 681,100 | $31.9M | 0.04% | |
| 1202 | DFSEURDISCOVER FINL SVCS | 494,300 | $31.9M | 0.04% | |
| 1203 | —GLOBAL BRASS & COPPR HLDGS I | 942,600 | $31.9M | 0.04% | |
| 1204 | SU6SURMODICS INC | 1,026,838 | $31.8M | 0.04% | |
| 1205 | KMIKINDER MORGAN INC DEL | 1,654,931 | $31.7M | 0.04% | |
| 1206 | ARMKARAMARK | 781,600 | $31.7M | 0.04% | |
| 1207 | GHCGRAHAM HLDGS CO | 54,200 | $31.7M | 0.04% | |
| 1208 | YUSDALLEGHANY CORP DEL | 57,188 | $31.7M | 0.04% | |
| 1209 | —MINDBODY INC | 1,225,400 | $31.7M | 0.04% | |
| 1210 | TSNTYSON FOODS INC | 449,200 | $31.6M | 0.04% | |
| 1211 | —BIOTELEMETRY INC | 953,400 | $31.5M | 0.04% | |
| 1212 | BDXBECTON DICKINSON & CO | 160,551 | $31.5M | 0.04% | |
| 1213 | OASEUROASIS PETE INC NEW | 3,447,700 | $31.4M | 0.04% | |
| 1214 | NOVEURNATIONAL OILWELL VARCO INC | 878,710 | $31.4M | 0.04% | |
| 1215 | UBNTEURUBIQUITI NETWORKS INC | 558,500 | $31.3M | 0.04% | |
| 1216 | LNNLINDSAY CORP | 340,300 | $31.3M | 0.04% | |
| 1217 | —WILLIAMS PARTNERS L P NEW | 801,734 | $31.2M | 0.04% | |
| 1218 | MCDMCDONALDS CORP | 198,600 | $31.1M | 0.04% | |
| 1219 | NOKNOKIA CORP | 5,190,780 | $31.0M | 0.04% | |
| 1220 | NHCNATIONAL HEALTHCARE CORP | 495,600 | $31.0M | 0.04% | |
| 1221 | WBKWESTPAC BKG CORP | 1,228,699 | $31.0M | 0.04% | |
| 1222 | USFDUS FOODS HLDG CORP | 1,154,900 | $30.8M | 0.04% | |
| 1223 | —LANDAUER INC | 458,100 | $30.8M | 0.04% | |
| 1224 | BUDANHEUSER BUSCH INBEV SA/NV | 257,100 | $30.7M | 0.04% | |
| 1225 | NSPINSPERITY INC | 348,400 | $30.7M | 0.04% | |
| 1226 | WMKWEIS MKTS INC | 704,600 | $30.6M | 0.04% | |
| 1227 | —RICHMONT MINES INC | 3,270,800 | $30.6M | 0.04% | |
| 1228 | SBSISOUTHSIDE BANCSHARES INC | 839,210 | $30.5M | 0.04% | |
| 1229 | HUBBHUBBELL INC | 262,900 | $30.5M | 0.04% | |
| 1230 | —ILG INC | 1,139,229 | $30.5M | 0.04% | |
| 1231 | RGSUSDREGIS CORP MINN | 2,133,100 | $30.4M | 0.04% | |
| 1232 | —GREAT PLAINS ENERGY INC | 999,815 | $30.3M | 0.04% | |
| 1233 | SAVESPIRIT AIRLS INC | 898,800 | $30.0M | 0.04% | |
| 1234 | —DOCUMENT SEC SYS INC | 35,690 | $30.0M | 0.04% | |
| 1235 | —ACASTI PHARMA INC | 21,400 | $30.0M | 0.04% | |
| 1236 | LPSNUSDLIVEPERSON INC | 2,211,300 | $30.0M | 0.04% | |
| 1237 | LLOEWS CORP | 625,800 | $30.0M | 0.04% | |
| 1238 | —SCANA CORP NEW | 617,600 | $29.9M | 0.04% | |
| 1239 | BECNUSDBEACON ROOFING SUPPLY INC | 584,057 | $29.9M | 0.04% | |
| 1240 | —TARO PHARMACEUTICAL INDS LTD | 265,300 | $29.9M | 0.04% | |
| 1241 | TXTERNIUM SA | 965,400 | $29.9M | 0.04% | |
| 1242 | BMRNBIOMARIN PHARMACEUTICAL INC | 320,271 | $29.8M | 0.04% | |
| 1243 | BTOB2GOLD CORP | 10,650,497 | $29.8M | 0.04% | |
| 1244 | SMGSCOTTS MIRACLE GRO CO | 305,700 | $29.8M | 0.04% | |
| 1245 | VMIVALMONT INDS INC | 187,800 | $29.7M | 0.03% | |
| 1246 | TECHBIO TECHNE CORP | 244,700 | $29.6M | 0.03% | |
| 1247 | BAXBAXTER INTL INC | 468,113 | $29.4M | 0.03% | |
| 1248 | MR4MERIDIAN BIOSCIENCE INC | 2,051,776 | $29.3M | 0.03% | |
| 1249 | FORFORESTAR GROUP INC | 1,704,507 | $29.3M | 0.03% | |
| 1250 | —XO GROUP INC | 1,487,500 | $29.3M | 0.03% | |
| 1251 | KBALUSDKIMBALL INTL INC | 1,474,500 | $29.2M | 0.03% | |
| 1252 | —EUROSEAS LTD | 17,295 | $29.0M | 0.03% | |
| 1253 | TRMBTRIMBLE INC | 738,744 | $29.0M | 0.03% | |
| 1254 | BGCPEURBGC PARTNERS INC | 1,990,500 | $28.8M | 0.03% | |
| 1255 | UTLUNITIL CORP | 578,000 | $28.6M | 0.03% | |
| 1256 | —PORTOLA PHARMACEUTICALS INC | 528,500 | $28.6M | 0.03% | |
| 1257 | WTMWHITE MTNS INS GROUP LTD | 33,300 | $28.5M | 0.03% | |
| 1258 | CROXCROCS INC | 2,938,940 | $28.5M | 0.03% | |
| 1259 | BLKCHFBLACKROCK INC | 63,717 | $28.5M | 0.03% | |
| 1260 | FAFFIRST AMERN FINL CORP | 569,000 | $28.4M | 0.03% | |
| 1261 | —NANOMETRICS INC | 983,100 | $28.3M | 0.03% | |
| 1262 | SAFTSAFETY INS GROUP INC | 370,600 | $28.3M | 0.03% | |
| 1263 | PQ3PROVIDENT FINL SVCS INC | 1,060,000 | $28.3M | 0.03% | |
| 1264 | —AGRIUM INC | 262,600 | $28.2M | 0.03% | |
| 1265 | REXRREXFORD INDL RLTY INC | 983,800 | $28.2M | 0.03% | |
| 1266 | EXPEAGLE MATERIALS INC | 263,400 | $28.1M | 0.03% | |
| 1267 | DISHDISH NETWORK CORP | 518,179 | $28.1M | 0.03% | |
| 1268 | HIWHIGHWOODS PPTYS INC | 539,400 | $28.1M | 0.03% | |
| 1269 | FDPFRESH DEL MONTE PRODUCE INC | 617,600 | $28.1M | 0.03% | |
| 1270 | CHKRCHESAPEAKE GRANITE WASH TR | 13,421 | $28.0M | 0.03% | |
| 1271 | SCLSTEPAN CO | 334,500 | $28.0M | 0.03% | |
| 1272 | NEWREURNEW RELIC INC | 561,400 | $28.0M | 0.03% | |
| 1273 | NHINATIONAL HEALTH INVS INC | 361,700 | $28.0M | 0.03% | |
| 1274 | AKBAAKEBIA THERAPEUTICS INC | 1,420,900 | $27.9M | 0.03% | |
| 1275 | —GENOMIC HEALTH INC | 870,700 | $27.9M | 0.03% | |
| 1276 | LVSLAS VEGAS SANDS CORP | 432,600 | $27.8M | 0.03% | |
| 1277 | VECOVEECO INSTRS INC DEL | 1,296,339 | $27.7M | 0.03% | |
| 1278 | VCVISTEON CORP | 224,008 | $27.7M | 0.03% | |
| 1279 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 770,100 | $27.7M | 0.03% | |
| 1280 | CGCARLYLE GROUP L P | 1,174,300 | $27.7M | 0.03% | |
| 1281 | —TRAVELPORT WORLDWIDE LTD | 1,764,100 | $27.7M | 0.03% | |
| 1282 | —ORITANI FINL CORP DEL | 1,645,425 | $27.6M | 0.03% | |
| 1283 | UNMUNUM GROUP | 538,500 | $27.5M | 0.03% | |
| 1284 | EPREPR PPTYS | 394,601 | $27.5M | 0.03% | |
| 1285 | GWREGUIDEWIRE SOFTWARE INC | 353,400 | $27.5M | 0.03% | |
| 1286 | NTGRNETGEAR INC | 578,000 | $27.5M | 0.03% | |
| 1287 | —MIMECAST LTD | 967,400 | $27.5M | 0.03% | |
| 1288 | —VWR CORP | 829,200 | $27.5M | 0.03% | |
| 1289 | MCOMOODYS CORP | 197,100 | $27.4M | 0.03% | |
| 1290 | ATNIATN INTL INC | 520,600 | $27.4M | 0.03% | |
| 1291 | OTTROTTER TAIL CORP | 632,410 | $27.4M | 0.03% | |
| 1292 | SKAASKECHERS U S A INC | 1,085,807 | $27.2M | 0.03% | |
| 1293 | —FIRST POTOMAC RLTY TR | 2,441,500 | $27.2M | 0.03% | |
| 1294 | —PS BUSINESS PKS INC CALIF | 203,400 | $27.2M | 0.03% | |
| 1295 | SSNCSS&C TECHNOLOGIES HLDGS INC | 675,800 | $27.1M | 0.03% | |
| 1296 | GLPGGALAPAGOS NV | 266,500 | $27.1M | 0.03% | |
| 1297 | PLDPROLOGIS INC | 426,471 | $27.1M | 0.03% | |
| 1298 | —GENERAL COMMUNICATION INC | 662,100 | $27.0M | 0.03% | |
| 1299 | —UNITED FINL BANCORP INC NEW | 1,475,612 | $27.0M | 0.03% | |
| 1300 | TOWNTOWNEBANK PORTSMOUTH VA | 805,187 | $27.0M | 0.03% |