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 |
|---|---|---|---|---|---|
| 1301 | WRBBERKLEY W R CORP | 410,000 | $23.0M | 0.04% | |
| 1302 | —INVENTERGY GLOBAL INC | 11,430 | $23.0M | 0.04% | |
| 1303 | —ROKA BIOSCIENCE INC | 33,800 | $23.0M | 0.04% | |
| 1304 | PORPORTLAND GEN ELEC CO | 580,000 | $22.9M | 0.04% | |
| 1305 | VEEVVEEVA SYS INC | 914,500 | $22.9M | 0.04% | |
| 1306 | —TESORO CORP | 266,000 | $22.9M | 0.04% | |
| 1307 | NYTNEW YORK TIMES CO | 1,830,900 | $22.8M | 0.04% | |
| 1308 | SUISUN CMNTYS INC | 318,000 | $22.8M | 0.04% | |
| 1309 | UEOWESTLAKE CHEM CORP | 488,900 | $22.6M | 0.04% | |
| 1310 | GPKGRAPHIC PACKAGING HLDG CO | 1,761,118 | $22.6M | 0.04% | |
| 1311 | CPBCAMPBELL SOUP CO | 354,700 | $22.6M | 0.04% | |
| 1312 | WCGEURWELLCARE HEALTH PLANS INC | 243,900 | $22.6M | 0.04% | |
| 1313 | FSVFIRSTSERVICE CORP NEW | 552,138 | $22.6M | 0.04% | |
| 1314 | VMCVULCAN MATLS CO | 214,065 | $22.6M | 0.04% | |
| 1315 | PSOPEARSON PLC | 1,800,300 | $22.6M | 0.04% | |
| 1316 | —BOFI HLDG INC | 1,050,800 | $22.4M | 0.04% | |
| 1317 | —NIMBLE STORAGE INC | 2,849,300 | $22.3M | 0.04% | |
| 1318 | WATWATERS CORP | 169,200 | $22.3M | 0.04% | |
| 1319 | —SHORETEL INC | 2,990,358 | $22.2M | 0.04% | |
| 1320 | —INTRALINKS HLDGS INC | 2,819,500 | $22.2M | 0.04% | |
| 1321 | RGSUSDREGIS CORP MINN | 1,462,600 | $22.2M | 0.04% | |
| 1322 | —XO GROUP INC | 1,382,200 | $22.2M | 0.04% | |
| 1323 | HSIHEIDRICK & STRUGGLES INTL IN | 935,302 | $22.2M | 0.04% | |
| 1324 | NXQUANEX BUILDING PRODUCTS COR | 1,273,000 | $22.1M | 0.04% | |
| 1325 | ARIAPOLLO COML REAL EST FIN INC | 1,352,600 | $22.0M | 0.04% | |
| 1326 | LSTRLANDSTAR SYS INC | 341,140 | $22.0M | 0.04% | |
| 1327 | INCYINCYTE CORP | 304,000 | $22.0M | 0.04% | |
| 1328 | —TAUBMAN CTRS INC | 309,300 | $22.0M | 0.04% | |
| 1329 | CORECORE MARK HOLDING CO INC | 269,200 | $22.0M | 0.04% | |
| 1330 | —CAPSTEAD MTG CORP | 2,219,000 | $21.9M | 0.04% | |
| 1331 | BAKBRASKEM S A | 1,695,800 | $21.9M | 0.04% | |
| 1332 | —CABOT MICROELECTRONICS CORP | 534,409 | $21.9M | 0.04% | |
| 1333 | —CHIPMOS TECH BERMUDA LTD | 1,255,300 | $21.8M | 0.04% | |
| 1334 | PNFPPINNACLE FINL PARTNERS INC | 444,000 | $21.8M | 0.04% | |
| 1335 | VNOVORNADO RLTY TR | 230,599 | $21.8M | 0.04% | |
| 1336 | 37MMRC GLOBAL INC | 1,654,400 | $21.7M | 0.04% | |
| 1337 | ZNGAEURZYNGA INC | 9,521,600 | $21.7M | 0.04% | |
| 1338 | —SEASPAN CORP | 1,180,000 | $21.6M | 0.04% | |
| 1339 | ODPEUROFFICE DEPOT INC | 3,043,296 | $21.6M | 0.04% | |
| 1340 | —CST BRANDS INC | 564,100 | $21.6M | 0.04% | |
| 1341 | FMXFOMENTO ECONOMICO MEXICANO S | 224,200 | $21.6M | 0.04% | |
| 1342 | RCI/BROGERS COMMUNICATIONS INC | 537,500 | $21.5M | 0.04% | |
| 1343 | NEUNEWMARKET CORP | 54,100 | $21.4M | 0.04% | |
| 1344 | —CASCADE MICROTECH INC | 1,039,600 | $21.4M | 0.04% | |
| 1345 | NBISYANDEX N V | 1,399,000 | $21.4M | 0.04% | |
| 1346 | NGDNEW GOLD INC CDA | 5,705,800 | $21.3M | 0.04% | |
| 1347 | —WAGEWORKS INC | 419,800 | $21.2M | 0.04% | |
| 1348 | BAXBAXTER INTL INC | 517,032 | $21.2M | 0.04% | |
| 1349 | OXMOXFORD INDS INC | 315,500 | $21.2M | 0.04% | |
| 1350 | JLLJONES LANG LASALLE INC | 179,500 | $21.1M | 0.04% | |
| 1351 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 3,304,100 | $21.0M | 0.04% | |
| 1352 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,282,095 | $21.0M | 0.04% | |
| 1353 | —HARVEST NATURAL RESOURCES IN | 34,000 | $21.0M | 0.04% | |
| 1354 | —CHINA ADVANCED CONSTR MATLS | 11,327 | $21.0M | 0.04% | |
| 1355 | —DYNEGY INC NEW DEL | 1,459,300 | $21.0M | 0.04% | |
| 1356 | CNACNA FINL CORP | 651,000 | $20.9M | 0.04% | |
| 1357 | —EVERBANK FINL CORP | 1,385,100 | $20.9M | 0.04% | |
| 1358 | —BANCORPSOUTH INC | 980,600 | $20.9M | 0.04% | |
| 1359 | THGHANOVER INS GROUP INC | 231,400 | $20.9M | 0.04% | |
| 1360 | CNSCOHEN & STEERS INC | 536,200 | $20.9M | 0.04% | |
| 1361 | MXIMMAXIM INTEGRATED PRODS INC | 566,600 | $20.8M | 0.04% | |
| 1362 | POT1EURPOTASH CORP SASK INC | 1,222,299 | $20.8M | 0.04% | |
| 1363 | CMCCOMMERCIAL METALS CO | 1,225,000 | $20.8M | 0.04% | |
| 1364 | WYNEURWYNDHAM WORLDWIDE CORP | 271,700 | $20.8M | 0.04% | |
| 1365 | EWBCEAST WEST BANCORP INC | 637,433 | $20.7M | 0.04% | |
| 1366 | WKCWORLD FUEL SVCS CORP | 425,900 | $20.7M | 0.04% | |
| 1367 | LXPUSDLEXINGTON REALTY TRUST | 2,395,131 | $20.6M | 0.04% | |
| 1368 | —IXIA | 1,649,320 | $20.6M | 0.04% | |
| 1369 | CVCOCAVCO INDS INC DEL | 219,400 | $20.5M | 0.04% | |
| 1370 | TWOTWO HBRS INVT CORP | 2,578,916 | $20.5M | 0.04% | |
| 1371 | BNSBANK N S HALIFAX | 417,900 | $20.4M | 0.04% | |
| 1372 | BBTUSDBB&T CORP | 613,700 | $20.4M | 0.04% | |
| 1373 | YRIYAMANA GOLD INC | 6,702,275 | $20.4M | 0.04% | |
| 1374 | OTXOPEN TEXT CORP | 393,200 | $20.4M | 0.04% | |
| 1375 | —SYKES ENTERPRISES INC | 674,400 | $20.4M | 0.04% | |
| 1376 | PTBPOTBELLY CORP | 1,488,200 | $20.3M | 0.04% | |
| 1377 | CVSCVS HEALTH CORP | 195,105 | $20.2M | 0.04% | |
| 1378 | —RICHMONT MINES INC | 3,579,200 | $20.2M | 0.04% | |
| 1379 | CHECHEMED CORP NEW | 148,200 | $20.1M | 0.04% | |
| 1380 | —WEINGARTEN RLTY INVS | 535,000 | $20.1M | 0.04% | |
| 1381 | FLEXFLEXTRONICS INTL LTD | 1,663,554 | $20.1M | 0.04% | |
| 1382 | INGMINGRAM MICRO INC | 557,300 | $20.0M | 0.04% | |
| 1383 | AFGAMERICAN FINL GROUP INC OHIO | 284,400 | $20.0M | 0.04% | |
| 1384 | —BIOANALYTICAL SYS INC | 17,000 | $20.0M | 0.04% | |
| 1385 | RIBTEURRICEBRAN TECHNOLOGIES | 17,600 | $20.0M | 0.04% | |
| 1386 | NVMINOVA MEASURING INSTRUMENTS L | 1,908,900 | $19.9M | 0.04% | |
| 1387 | SCHN1EURSCHNITZER STL INDS | 1,076,696 | $19.9M | 0.04% | |
| 1388 | BUWABIO RAD LABS INC | 144,900 | $19.8M | 0.04% | |
| 1389 | BJRIBJS RESTAURANTS INC | 476,429 | $19.8M | 0.04% | |
| 1390 | SUXSYNNEX CORP | 213,700 | $19.8M | 0.04% | |
| 1391 | AXTAAXALTA COATING SYS LTD | 677,500 | $19.8M | 0.04% | |
| 1392 | CBTCABOT CORP | 408,800 | $19.8M | 0.04% | |
| 1393 | CENTACENTRAL GARDEN & PET CO | 1,211,300 | $19.7M | 0.04% | |
| 1394 | IDTIDT CORP | 1,258,897 | $19.6M | 0.04% | |
| 1395 | TRPTRANSCANADA CORP | 497,903 | $19.6M | 0.04% | |
| 1396 | TRMBTRIMBLE NAVIGATION LTD | 789,644 | $19.6M | 0.04% | |
| 1397 | —LUMINEX CORP DEL | 1,007,840 | $19.6M | 0.04% | |
| 1398 | —PINNACLE FOODS INC DEL | 437,500 | $19.5M | 0.04% | |
| 1399 | MUSAMURPHY USA INC | 317,800 | $19.5M | 0.04% | |
| 1400 | —SILVER STD RES INC | 3,517,956 | $19.5M | 0.04% |