RENAISSANCE TECHNOLOGIES LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$52.6B
Holdings
3,350
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | VREMACK CALI RLTY CORP | 1,415,600 | $33.3M | 0.06% | |
| 1102 | BIIBBIOGEN INC | 127,661 | $33.2M | 0.06% | |
| 1103 | SBACSBA COMMUNICATIONS CORP | 331,749 | $33.2M | 0.06% | |
| 1104 | KALUKAISER ALUMINUM CORP | 392,900 | $33.2M | 0.06% | |
| 1105 | DGDOLLAR GEN CORP NEW | 387,200 | $33.1M | 0.06% | |
| 1106 | LLOEWS CORP | 866,165 | $33.1M | 0.06% | |
| 1107 | CSLCARLISLE COS INC | 332,500 | $33.1M | 0.06% | |
| 1108 | —NATIONAL PENN BANCSHARES INC | 3,105,381 | $33.0M | 0.06% | |
| 1109 | —LABORATORY CORP AMER HLDGS | 281,805 | $33.0M | 0.06% | |
| 1110 | —QUEST RESOURCE HLDG CORP | 78,100 | $33.0M | 0.06% | |
| 1111 | —RANDGOLD RES LTD | 361,900 | $32.9M | 0.06% | |
| 1112 | —NEWFIELD EXPL CO | 981,000 | $32.6M | 0.06% | |
| 1113 | SBUXSTARBUCKS CORP | 544,984 | $32.5M | 0.06% | |
| 1114 | PENNPENN NATL GAMING INC | 1,946,100 | $32.5M | 0.06% | |
| 1115 | FSLRFIRST SOLAR INC | 472,400 | $32.3M | 0.06% | |
| 1116 | BWXTBWX TECHNOLOGIES INC | 961,800 | $32.3M | 0.06% | |
| 1117 | NRANRG ENERGY INC | 2,470,716 | $32.1M | 0.06% | |
| 1118 | FIZZNATIONAL BEVERAGE CORP | 757,500 | $32.1M | 0.06% | |
| 1119 | HBC2HSBC HLDGS PLC | 1,026,361 | $31.9M | 0.06% | |
| 1120 | TXTTEXTRON INC | 874,700 | $31.9M | 0.06% | |
| 1121 | CCLCARNIVAL CORP | 603,600 | $31.9M | 0.06% | |
| 1122 | USPHU S PHYSICAL THERAPY INC | 638,100 | $31.7M | 0.06% | |
| 1123 | AIZASSURANT INC | 411,100 | $31.7M | 0.06% | |
| 1124 | —ALLIED WRLD ASSUR COM HLDG A | 907,100 | $31.7M | 0.06% | |
| 1125 | —ARRIS INTL INC | 1,374,498 | $31.5M | 0.06% | |
| 1126 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,966,200 | $31.3M | 0.06% | |
| 1127 | UPSUNITED PARCEL SERVICE INC | 296,800 | $31.3M | 0.06% | |
| 1128 | —CLIFFS NAT RES INC | 10,432,099 | $31.3M | 0.06% | |
| 1129 | REGREGENCY CTRS CORP | 417,700 | $31.3M | 0.06% | |
| 1130 | SIXEURSIX FLAGS ENTMT CORP NEW | 563,400 | $31.3M | 0.06% | |
| 1131 | NTGRNETGEAR INC | 773,900 | $31.2M | 0.06% | |
| 1132 | TLVGRUPO TELEVISA SA | 1,137,600 | $31.2M | 0.06% | |
| 1133 | INGING GROEP N V | 2,602,910 | $31.1M | 0.06% | |
| 1134 | ATLCATLANTICUS HLDGS CORP | 10,400 | $31.0M | 0.06% | |
| 1135 | —ARMCO METALS HLDGS INC | 95,060 | $31.0M | 0.06% | |
| 1136 | —ALLIED HEALTHCARE PRODS INC | 44,000 | $31.0M | 0.06% | |
| 1137 | WSOWATSCO INC | 229,700 | $30.9M | 0.06% | |
| 1138 | —GIGAMON INC | 996,600 | $30.9M | 0.06% | |
| 1139 | EVTCEVERTEC INC | 2,211,100 | $30.9M | 0.06% | |
| 1140 | —FINISAR CORP | 1,685,910 | $30.8M | 0.06% | |
| 1141 | ESRTEMPIRE ST RLTY TR INC | 1,754,083 | $30.7M | 0.06% | |
| 1142 | RIGTRANSOCEAN LTD | 3,359,749 | $30.7M | 0.06% | |
| 1143 | KEYKEYCORP NEW | 2,776,963 | $30.7M | 0.06% | |
| 1144 | —SILVER BAY RLTY TR CORP | 2,056,000 | $30.5M | 0.06% | |
| 1145 | AMEDAMEDISYS INC | 630,901 | $30.5M | 0.06% | |
| 1146 | —MONOTYPE IMAGING HOLDINGS IN | 1,271,200 | $30.4M | 0.06% | |
| 1147 | MHKMOHAWK INDS INC | 159,200 | $30.4M | 0.06% | |
| 1148 | EXPOEXPONENT INC | 595,300 | $30.4M | 0.06% | |
| 1149 | —CALLIDUS SOFTWARE INC | 1,816,800 | $30.3M | 0.06% | |
| 1150 | FUODOLBY LABORATORIES INC | 696,300 | $30.3M | 0.06% | |
| 1151 | BCSBARCLAYS PLC | 3,505,403 | $30.2M | 0.06% | |
| 1152 | TQJSIGNATURE BK NEW YORK N Y | 221,374 | $30.1M | 0.06% | |
| 1153 | NFBKNORTHFIELD BANCORP INC DEL | 1,832,368 | $30.1M | 0.06% | |
| 1154 | VFCV F CORP | 465,000 | $30.1M | 0.06% | |
| 1155 | AG8AGILENT TECHNOLOGIES INC | 755,200 | $30.1M | 0.06% | |
| 1156 | VLYVALLEY NATL BANCORP | 3,144,800 | $30.0M | 0.06% | |
| 1157 | —BLONDER TONGUE LABS INC | 79,200 | $30.0M | 0.06% | |
| 1158 | —KINGOLD JEWELRY INC | 23,700 | $30.0M | 0.06% | |
| 1159 | —FIBRIA CELULOSE S A | 3,527,428 | $29.9M | 0.06% | |
| 1160 | HAFCHANMI FINL CORP | 1,356,357 | $29.9M | 0.06% | |
| 1161 | WTMWHITE MTNS INS GROUP LTD | 37,100 | $29.8M | 0.06% | |
| 1162 | —REYNOLDS AMERICAN INC | 591,235 | $29.7M | 0.06% | |
| 1163 | ROCKGIBRALTAR INDS INC | 1,039,153 | $29.7M | 0.06% | |
| 1164 | UNUSDUNILEVER N V | 661,492 | $29.6M | 0.06% | |
| 1165 | —VALSPAR CORP | 276,400 | $29.6M | 0.06% | |
| 1166 | BPBP PLC | 979,700 | $29.6M | 0.06% | |
| 1167 | CAJPYCANON INC | 988,400 | $29.5M | 0.06% | |
| 1168 | WSBFWATERSTONE FINL INC MD | 2,153,374 | $29.5M | 0.06% | |
| 1169 | SF9SANDERSON FARMS INC | 326,400 | $29.4M | 0.06% | |
| 1170 | —KRISPY KREME DOUGHNUTS INC | 1,887,164 | $29.4M | 0.06% | |
| 1171 | —FMC TECHNOLOGIES INC | 1,071,200 | $29.3M | 0.06% | |
| 1172 | PBFPBF ENERGY INC | 882,000 | $29.3M | 0.06% | |
| 1173 | JBSSSANFILIPPO JOHN B & SON INC | 422,300 | $29.2M | 0.06% | |
| 1174 | PBVPRESTIGE BRANDS HLDGS INC | 545,400 | $29.1M | 0.06% | |
| 1175 | —FRANCESCAS HLDGS CORP | 1,516,500 | $29.1M | 0.06% | |
| 1176 | SPOKSPOK HLDGS INC | 1,658,084 | $29.0M | 0.06% | |
| 1177 | —DEHAIER MEDICAL SYSTEMS LIMI | 16,200 | $29.0M | 0.06% | |
| 1178 | CLHCLEAN HARBORS INC | 587,502 | $29.0M | 0.06% | |
| 1179 | SKAASKECHERS U S A INC | 951,900 | $29.0M | 0.06% | |
| 1180 | PETSPETMED EXPRESS INC | 1,614,500 | $28.9M | 0.05% | |
| 1181 | SNASNAP ON INC | 183,800 | $28.9M | 0.05% | |
| 1182 | ULTAULTA SALON COSMETCS & FRAG I | 148,800 | $28.8M | 0.05% | |
| 1183 | —ASTORIA FINL CORP | 1,812,450 | $28.7M | 0.05% | |
| 1184 | ATOATMOS ENERGY CORP | 386,100 | $28.7M | 0.05% | |
| 1185 | AINALBANY INTL CORP | 762,300 | $28.7M | 0.05% | |
| 1186 | CVECENOVUS ENERGY INC | 2,201,800 | $28.6M | 0.05% | |
| 1187 | TXNMPNM RES INC | 848,800 | $28.6M | 0.05% | |
| 1188 | PGTIUSDPGT INC | 2,904,429 | $28.6M | 0.05% | |
| 1189 | MDMEDNAX INC | 441,600 | $28.5M | 0.05% | |
| 1190 | TIFEURTIFFANY & CO NEW | 388,200 | $28.5M | 0.05% | |
| 1191 | SLG2EURSL GREEN RLTY CORP | 293,540 | $28.4M | 0.05% | |
| 1192 | WEAWESTERN ALLIANCE BANCORP | 849,920 | $28.4M | 0.05% | |
| 1193 | CECELANESE CORP DEL | 432,300 | $28.3M | 0.05% | |
| 1194 | HEHAWAIIAN ELEC INDUSTRIES | 871,400 | $28.2M | 0.05% | |
| 1195 | JAZZJAZZ PHARMACEUTICALS PLC | 215,100 | $28.1M | 0.05% | |
| 1196 | —NOVACOPPER INC | 74,066 | $28.0M | 0.05% | |
| 1197 | —JARDEN CORP | 474,336 | $28.0M | 0.05% | |
| 1198 | IMGIAMGOLD CORP | 12,614,296 | $27.9M | 0.05% | |
| 1199 | IPHSEURINNOPHOS HOLDINGS INC | 901,200 | $27.9M | 0.05% | |
| 1200 | —KATE SPADE & CO | 1,090,600 | $27.8M | 0.05% |