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 |
|---|---|---|---|---|---|
| 1301 | FIXCOMFORT SYS USA INC | 753,100 | $26.9M | 0.03% | |
| 1302 | ITGARTNER INC | 215,600 | $26.8M | 0.03% | |
| 1303 | —NORTHWEST NAT GAS CO | 416,200 | $26.8M | 0.03% | |
| 1304 | —MOMENTA PHARMACEUTICALS INC | 1,448,500 | $26.8M | 0.03% | |
| 1305 | —CLIFTON BANCORP INC | 1,592,962 | $26.6M | 0.03% | |
| 1306 | SEDGSOLAREDGE TECHNOLOGIES INC | 932,112 | $26.6M | 0.03% | |
| 1307 | ILMNILLUMINA INC | 133,218 | $26.5M | 0.03% | |
| 1308 | SLGNSILGAN HOLDINGS INC | 899,580 | $26.5M | 0.03% | |
| 1309 | FORRFORRESTER RESH INC | 631,400 | $26.4M | 0.03% | |
| 1310 | CNOBCONNECTONE BANCORP INC NEW | 1,073,839 | $26.4M | 0.03% | |
| 1311 | BBTBERKSHIRE HILLS BANCORP INC | 681,245 | $26.4M | 0.03% | |
| 1312 | IRBTQIROBOT CORP | 342,100 | $26.4M | 0.03% | |
| 1313 | PRGSPROGRESS SOFTWARE CORP | 690,000 | $26.3M | 0.03% | |
| 1314 | —ANWORTH MORTGAGE ASSET CP | 4,367,520 | $26.2M | 0.03% | |
| 1315 | —LENDINGCLUB CORP | 4,304,500 | $26.2M | 0.03% | |
| 1316 | ALXALEXANDERS INC | 61,800 | $26.2M | 0.03% | |
| 1317 | —STRAYER ED INC | 300,300 | $26.2M | 0.03% | |
| 1318 | RITMNEW RESIDENTIAL INVT CORP | 1,565,005 | $26.2M | 0.03% | |
| 1319 | WPPWPP PLC NEW | 281,500 | $26.1M | 0.03% | |
| 1320 | FMFFORMFACTOR INC | 1,549,822 | $26.1M | 0.03% | |
| 1321 | TMKTORCHMARK CORP | 326,000 | $26.1M | 0.03% | |
| 1322 | STWDSTARWOOD PPTY TR INC | 1,201,884 | $26.1M | 0.03% | |
| 1323 | —CHANGYOU COM LTD | 657,600 | $26.0M | 0.03% | |
| 1324 | —GRUBHUB INC | 492,400 | $25.9M | 0.03% | |
| 1325 | CNDTCONDUENT INC | 1,650,215 | $25.9M | 0.03% | |
| 1326 | CCKCROWN HOLDINGS INC | 432,800 | $25.8M | 0.03% | |
| 1327 | AXTAAXALTA COATING SYS LTD | 888,872 | $25.7M | 0.03% | |
| 1328 | CENTCENTRAL GARDEN & PET CO | 660,476 | $25.7M | 0.03% | |
| 1329 | TWOTWO HBRS INVT CORP | 2,544,200 | $25.6M | 0.03% | |
| 1330 | WENWENDYS CO | 1,642,682 | $25.5M | 0.03% | |
| 1331 | ALKALASKA AIR GROUP INC | 334,000 | $25.5M | 0.03% | |
| 1332 | FFFUTUREFUEL CORPORATION | 1,617,500 | $25.5M | 0.03% | |
| 1333 | RNSTRENASANT CORP | 591,539 | $25.4M | 0.03% | |
| 1334 | TWITITAN INTL INC ILL | 2,499,500 | $25.4M | 0.03% | |
| 1335 | —CAVIUM INC | 384,732 | $25.4M | 0.03% | |
| 1336 | PENNPENN NATL GAMING INC | 1,083,767 | $25.3M | 0.03% | |
| 1337 | ATHMAUTOHOME INC | 421,800 | $25.3M | 0.03% | |
| 1338 | COHREURCOHERENT INC | 107,700 | $25.3M | 0.03% | |
| 1339 | BENFRANKLIN RES INC | 566,100 | $25.2M | 0.03% | |
| 1340 | CSGPCOSTAR GROUP INC | 93,898 | $25.2M | 0.03% | |
| 1341 | TECK/BTECK RESOURCES LTD | 1,192,876 | $25.2M | 0.03% | |
| 1342 | WOOFOOT LOCKER INC | 713,700 | $25.1M | 0.03% | |
| 1343 | LPTUSDLIBERTY PPTY TR | 611,900 | $25.1M | 0.03% | |
| 1344 | VMCVULCAN MATLS CO | 209,237 | $25.0M | 0.03% | |
| 1345 | STRLSTERLING CONSTRUCTION CO INC | 1,641,500 | $25.0M | 0.03% | |
| 1346 | ARTWARTS WAY MFG INC | 10,900 | $25.0M | 0.03% | |
| 1347 | PTBPOTBELLY CORP | 2,014,200 | $25.0M | 0.03% | |
| 1348 | COHRII VI INC | 605,410 | $24.9M | 0.03% | |
| 1349 | NSANATIONAL STORAGE AFFILIATES | 1,027,200 | $24.9M | 0.03% | |
| 1350 | MATVSCHWEITZER-MAUDUIT INTL INC | 600,300 | $24.9M | 0.03% | |
| 1351 | —BRYN MAWR BK CORP | 567,700 | $24.9M | 0.03% | |
| 1352 | ROLROLLINS INC | 536,200 | $24.7M | 0.03% | |
| 1353 | HLFHERBALIFE LTD | 364,600 | $24.7M | 0.03% | |
| 1354 | BAPCREDICORP LTD | 119,300 | $24.5M | 0.03% | |
| 1355 | RUSHARUSH ENTERPRISES INC | 525,678 | $24.3M | 0.03% | |
| 1356 | HSIHEIDRICK & STRUGGLES INTL IN | 1,146,400 | $24.2M | 0.03% | |
| 1357 | —CAPSTEAD MTG CORP | 2,511,400 | $24.2M | 0.03% | |
| 1358 | BURLBURLINGTON STORES INC | 253,600 | $24.2M | 0.03% | |
| 1359 | AMKRAMKOR TECHNOLOGY INC | 2,294,600 | $24.2M | 0.03% | |
| 1360 | RWTREDWOOD TR INC | 1,483,000 | $24.2M | 0.03% | |
| 1361 | SPOKSPOK HLDGS INC | 1,572,500 | $24.1M | 0.03% | |
| 1362 | AMSWAUSDAMERICAN SOFTWARE INC | 2,122,000 | $24.1M | 0.03% | |
| 1363 | —QAD INC | 701,777 | $24.1M | 0.03% | |
| 1364 | PWIPOWER INTEGRATIONS INC | 329,000 | $24.1M | 0.03% | |
| 1365 | WASHWASHINGTON TR BANCORP | 419,968 | $24.0M | 0.03% | |
| 1366 | A4E1ALMADEN MINERALS LTD | 20,900 | $24.0M | 0.03% | |
| 1367 | KOSSKOSS CORP | 15,800 | $24.0M | 0.03% | |
| 1368 | MBWMMERCANTILE BANK CORP | 686,915 | $24.0M | 0.03% | |
| 1369 | UNVREURUNIVAR INC | 826,500 | $23.9M | 0.03% | |
| 1370 | FOXATWENTY FIRST CENTY FOX INC | 926,000 | $23.9M | 0.03% | |
| 1371 | NMIHNMI HLDGS INC | 1,922,400 | $23.8M | 0.03% | |
| 1372 | BCOBRINKS CO | 282,890 | $23.8M | 0.03% | |
| 1373 | AMATAPPLIED MATLS INC | 456,152 | $23.8M | 0.03% | |
| 1374 | BFAMBRIGHT HORIZONS FAM SOL IN D | 275,000 | $23.7M | 0.03% | |
| 1375 | HTOSJW GROUP | 418,300 | $23.7M | 0.03% | |
| 1376 | AITAPPLIED INDL TECHNOLOGIES IN | 359,150 | $23.6M | 0.03% | |
| 1377 | —PINNACLE ENTMT INC NEW | 1,108,400 | $23.6M | 0.03% | |
| 1378 | —TIME INC NEW | 1,740,000 | $23.5M | 0.03% | |
| 1379 | —NAVIGATORS GROUP INC | 402,400 | $23.5M | 0.03% | |
| 1380 | —BUCKEYE PARTNERS L P | 411,263 | $23.4M | 0.03% | |
| 1381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 163,500 | $23.4M | 0.03% | |
| 1382 | CAJPYCANON INC | 680,600 | $23.4M | 0.03% | |
| 1383 | ZAYOEURZAYO GROUP HLDGS INC | 675,700 | $23.3M | 0.03% | |
| 1384 | NYTNEW YORK TIMES CO | 1,183,500 | $23.2M | 0.03% | |
| 1385 | CSVCARRIAGE SVCS INC | 901,600 | $23.1M | 0.03% | |
| 1386 | NBRNABORS INDUSTRIES LTD | 2,858,400 | $23.1M | 0.03% | |
| 1387 | —KMG CHEMICALS INC | 420,200 | $23.1M | 0.03% | |
| 1388 | —UNION BANKSHARES CORP NEW | 652,845 | $23.0M | 0.03% | |
| 1389 | CDNSCADENCE DESIGN SYSTEM INC | 583,600 | $23.0M | 0.03% | |
| 1390 | NVRIHARSCO CORP | 1,102,000 | $23.0M | 0.03% | |
| 1391 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 324,016 | $23.0M | 0.03% | |
| 1392 | —ENTREE RES LTD | 52,000 | $23.0M | 0.03% | |
| 1393 | ADUNITED STATES CELLULAR CORP | 649,300 | $23.0M | 0.03% | |
| 1394 | CNSCOHEN & STEERS INC | 579,300 | $22.9M | 0.03% | |
| 1395 | CAKECHEESECAKE FACTORY INC | 542,645 | $22.9M | 0.03% | |
| 1396 | —LYDALL INC DEL | 398,500 | $22.8M | 0.03% | |
| 1397 | ARNAEURARENA PHARMACEUTICALS INC | 895,166 | $22.8M | 0.03% | |
| 1398 | AHHARMADA HOFFLER PPTYS INC | 1,647,700 | $22.8M | 0.03% | |
| 1399 | —CU BANCORP CALIF | 583,900 | $22.6M | 0.03% | |
| 1400 | —SENIOR HSG PPTYS TR | 1,158,005 | $22.6M | 0.03% |