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 |
|---|---|---|---|---|---|
| 1201 | —FOREST CITY RLTY TR INC | 1,315,600 | $27.7M | 0.05% | |
| 1202 | AREALEXANDRIA REAL ESTATE EQ IN | 304,817 | $27.7M | 0.05% | |
| 1203 | —ENERSIS AMERICAS S A | 1,988,532 | $27.6M | 0.05% | |
| 1204 | —INTELIQUENT INC | 1,715,582 | $27.5M | 0.05% | |
| 1205 | PTIP T TELEKOMUNIKASI INDONESIA | 538,600 | $27.4M | 0.05% | |
| 1206 | PLABPHOTRONICS INC | 2,625,995 | $27.3M | 0.05% | |
| 1207 | GLPIGAMING & LEISURE PPTYS INC | 881,956 | $27.3M | 0.05% | |
| 1208 | SPBSPECTRUM BRANDS HLDGS INC | 249,300 | $27.2M | 0.05% | |
| 1209 | MIDDMIDDLEBY CORP | 254,970 | $27.2M | 0.05% | |
| 1210 | ABMDEURABIOMED INC | 287,100 | $27.2M | 0.05% | |
| 1211 | —INDUSTRIAS BACHOCO S A B DE | 529,300 | $27.1M | 0.05% | |
| 1212 | YUSDALLEGHANY CORP DEL | 54,688 | $27.1M | 0.05% | |
| 1213 | AMCXAMC NETWORKS INC | 417,600 | $27.1M | 0.05% | |
| 1214 | —SHUTTERFLY INC | 584,100 | $27.1M | 0.05% | |
| 1215 | WMKWEIS MKTS INC | 601,000 | $27.1M | 0.05% | |
| 1216 | —ORITANI FINL CORP DEL | 1,594,300 | $27.1M | 0.05% | |
| 1217 | —POST PPTYS INC | 452,300 | $27.0M | 0.05% | |
| 1218 | —STAMPS COM INC | 254,124 | $27.0M | 0.05% | |
| 1219 | HVTHAVERTY FURNITURE INC | 1,276,200 | $27.0M | 0.05% | |
| 1220 | BOSCBOS BETTER ONLINE SOLUTIONS | 13,400 | $27.0M | 0.05% | |
| 1221 | —SUNLINK HEALTH SYSTEMS INC | 55,300 | $27.0M | 0.05% | |
| 1222 | —HOUSTON AMERN ENERGY CORP | 129,400 | $27.0M | 0.05% | |
| 1223 | —PRISM TECHNOLOGIES GROUP INC | 89,500 | $27.0M | 0.05% | |
| 1224 | RMBS*RAMBUS INC DEL | 1,962,900 | $27.0M | 0.05% | |
| 1225 | —QTS RLTY TR INC | 568,900 | $27.0M | 0.05% | |
| 1226 | —ATLANTIC TELE NETWORK INC | 355,295 | $26.9M | 0.05% | |
| 1227 | RNSTRENASANT CORP | 815,339 | $26.8M | 0.05% | |
| 1228 | —BANK OF THE OZARKS INC | 639,340 | $26.8M | 0.05% | |
| 1229 | —GREENHILL & CO INC | 1,208,200 | $26.8M | 0.05% | |
| 1230 | GU9GUESS INC | 1,428,700 | $26.8M | 0.05% | |
| 1231 | UHSUNIVERSAL HLTH SVCS INC | 215,000 | $26.8M | 0.05% | |
| 1232 | VMIVALMONT INDS INC | 216,400 | $26.8M | 0.05% | |
| 1233 | ADUNITED STATES CELLULAR CORP | 584,000 | $26.7M | 0.05% | |
| 1234 | FLIRFLIR SYS INC | 808,660 | $26.6M | 0.05% | |
| 1235 | —LEVEL 3 COMMUNICATIONS INC | 503,873 | $26.6M | 0.05% | |
| 1236 | GHCGRAHAM HLDGS CO | 55,000 | $26.4M | 0.05% | |
| 1237 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,343,399 | $26.4M | 0.05% | |
| 1238 | AGXARGAN INC | 750,000 | $26.4M | 0.05% | |
| 1239 | RGENREPLIGEN CORP | 982,404 | $26.3M | 0.05% | |
| 1240 | —DST SYS INC DEL | 233,600 | $26.3M | 0.05% | |
| 1241 | —AEP INDS INC | 398,746 | $26.3M | 0.05% | |
| 1242 | —DOW CHEM CO | 516,300 | $26.3M | 0.05% | |
| 1243 | —FIRST NIAGARA FINL GP INC | 2,711,769 | $26.3M | 0.05% | |
| 1244 | —ENVISION HEALTHCARE HLDGS IN | 1,283,600 | $26.2M | 0.05% | |
| 1245 | KLICKULICKE & SOFFA INDS INC | 2,312,828 | $26.2M | 0.05% | |
| 1246 | —BLACKHAWK NETWORK HLDGS INC | 760,063 | $26.1M | 0.05% | |
| 1247 | SHENSHENANDOAH TELECOMMUNICATION | 973,820 | $26.1M | 0.05% | |
| 1248 | —KINGTONE WIRELESSINFO SOL HL | 11,380 | $26.0M | 0.05% | |
| 1249 | T77LENDINGTREE INC NEW | 264,900 | $25.9M | 0.05% | |
| 1250 | NBRNABORS INDUSTRIES LTD | 2,814,000 | $25.9M | 0.05% | |
| 1251 | ITRIITRON INC | 619,361 | $25.8M | 0.05% | |
| 1252 | —ALERE INC | 506,724 | $25.6M | 0.05% | |
| 1253 | MRKMERCK & CO INC NEW | 484,334 | $25.6M | 0.05% | |
| 1254 | —CELLCOM ISRAEL LTD | 3,624,600 | $25.6M | 0.05% | |
| 1255 | AMHAMERICAN HOMES 4 RENT | 1,608,912 | $25.6M | 0.05% | |
| 1256 | G4RABANCO DE CHILE | 396,723 | $25.6M | 0.05% | |
| 1257 | MTARCELORMITTAL SA LUXEMBOURG | 5,567,420 | $25.5M | 0.05% | |
| 1258 | —TCF FINL CORP | 2,075,900 | $25.5M | 0.05% | |
| 1259 | LIILENNOX INTL INC | 187,600 | $25.4M | 0.05% | |
| 1260 | SBSWSIBANYE GOLD LTD | 1,671,600 | $25.4M | 0.05% | |
| 1261 | NWBINORTHWEST BANCSHARES INC MD | 1,866,300 | $25.2M | 0.05% | |
| 1262 | MSMMSC INDL DIRECT INC | 329,600 | $25.2M | 0.05% | |
| 1263 | VECOVEECO INSTRS INC DEL | 1,290,500 | $25.1M | 0.05% | |
| 1264 | TILEINTERFACE INC | 1,354,106 | $25.1M | 0.05% | |
| 1265 | CIGICOLLIERS INTL GROUP INC | 662,000 | $25.1M | 0.05% | |
| 1266 | MEDMEDIFAST INC | 827,900 | $25.0M | 0.05% | |
| 1267 | REXREX AMERICAN RESOURCES CORP | 449,600 | $24.9M | 0.05% | |
| 1268 | GRA1EURGRACE W R & CO DEL NEW | 347,519 | $24.7M | 0.05% | |
| 1269 | SLMSLM CORP | 3,883,200 | $24.7M | 0.05% | |
| 1270 | OGEOGE ENERGY CORP | 856,700 | $24.5M | 0.05% | |
| 1271 | —FLEETMATICS GROUP PLC | 601,900 | $24.5M | 0.05% | |
| 1272 | NHTCNATURAL HEALTH TRENDS CORP | 736,300 | $24.4M | 0.05% | |
| 1273 | BRCBRADY CORP | 908,900 | $24.4M | 0.05% | |
| 1274 | —TYCO INTL PLC | 661,975 | $24.3M | 0.05% | |
| 1275 | RGRSTURM RUGER & CO INC | 354,700 | $24.3M | 0.05% | |
| 1276 | TFXTELEFLEX INC | 154,100 | $24.2M | 0.05% | |
| 1277 | —NIC INC | 1,337,955 | $24.1M | 0.05% | |
| 1278 | —HEALTHSOUTH CORP | 638,400 | $24.0M | 0.05% | |
| 1279 | —JRJR33 INC | 24,200 | $24.0M | 0.05% | |
| 1280 | —MTS SYS CORP | 393,800 | $24.0M | 0.05% | |
| 1281 | GBCIGLACIER BANCORP INC NEW | 942,460 | $24.0M | 0.05% | |
| 1282 | FIXCOMFORT SYS USA INC | 753,300 | $23.9M | 0.05% | |
| 1283 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,109,500 | $23.9M | 0.05% | |
| 1284 | —NORTHSTAR ASSET MGMT GROUP I | 2,092,400 | $23.7M | 0.05% | |
| 1285 | PSMTPRICESMART INC | 279,900 | $23.7M | 0.04% | |
| 1286 | EQTEQT CORP | 351,500 | $23.6M | 0.04% | |
| 1287 | KYOCYKYOCERA CORP | 534,100 | $23.6M | 0.04% | |
| 1288 | WBKWESTPAC BKG CORP | 1,013,700 | $23.6M | 0.04% | |
| 1289 | —NATIONAL INSTRS CORP | 782,166 | $23.6M | 0.04% | |
| 1290 | MEIMETHODE ELECTRS INC | 803,680 | $23.5M | 0.04% | |
| 1291 | ADTNEURADTRAN INC | 1,161,700 | $23.5M | 0.04% | |
| 1292 | SESPECTRA ENERGY CORP | 765,600 | $23.4M | 0.04% | |
| 1293 | FISVFISERV INC | 228,204 | $23.4M | 0.04% | |
| 1294 | PRAPROASSURANCE CORP | 460,600 | $23.3M | 0.04% | |
| 1295 | GGENPACT LIMITED | 853,100 | $23.2M | 0.04% | |
| 1296 | CDPCORPORATE OFFICE PPTYS TR | 882,100 | $23.1M | 0.04% | |
| 1297 | —DOMINION DIAMOND CORP | 2,084,398 | $23.1M | 0.04% | |
| 1298 | MCXMCCORMICK & CO INC | 232,200 | $23.1M | 0.04% | |
| 1299 | ASRGRUPO AEROPORTUARIO DEL SURE | 153,700 | $23.1M | 0.04% | |
| 1300 | VRAVERA BRADLEY INC | 1,133,300 | $23.1M | 0.04% |