RENAISSANCE TECHNOLOGIES LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$52.6T
Holdings
3,350
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GRANA Y MONTERO S A A | 190,580 | $772.0M | 0.00% | |
| 102 | —ATHERSYS INC | 343,034 | $772.0M | 0.00% | |
| 103 | BDLFLANIGANS ENTERPRISES INC | 40,600 | $770.0M | 0.00% | |
| 104 | —RITE AID CORP | 94,200 | $768.0M | 0.00% | |
| 105 | KODKEASTMAN KODAK CO | 70,700 | $767.0M | 0.00% | |
| 106 | UEICUNIVERSAL ELECTRS INC | 12,323 | $764.0M | 0.00% | |
| 107 | —CIVITAS SOLUTIONS INC | 43,703 | $762.0M | 0.00% | |
| 108 | —DYNAMIC MATLS CORP | 117,500 | $761.0M | 0.00% | |
| 109 | XLVSELECT SECTOR SPDR TR | 11,200 | $759.0M | 0.00% | |
| 110 | FORDUSDFORWARD INDS INC N Y | 588,700 | $759.0M | 0.00% | |
| 111 | FT2FIRST HORIZON NATL CORP | 57,900 | $758.0M | 0.00% | |
| 112 | CPE3EURCALLON PETE CO DEL | 85,388 | $756.0M | 0.00% | |
| 113 | LEALEAR CORP | 6,800 | $756.0M | 0.00% | |
| 114 | —CIBER INC | 358,100 | $756.0M | 0.00% | |
| 115 | —DRYSHIPS INC | 320,262 | $753.0M | 0.00% | |
| 116 | —KINDRED BIOSCIENCES INC | 217,900 | $752.0M | 0.00% | |
| 117 | DITAMCON DISTRG CO | 9,200 | $751.0M | 0.00% | |
| 118 | GEF/BGREIF INC | 16,000 | $749.0M | 0.00% | |
| 119 | MDXGMIMEDX GROUP INC | 85,500 | $747.0M | 0.00% | |
| 120 | —URSTADT BIDDLE PPTYS INC | 41,100 | $743.0M | 0.00% | |
| 121 | —USA TECHNOLOGIES INC | 170,300 | $743.0M | 0.00% | |
| 122 | —BLOUNT INTL INC NEW | 74,400 | $743.0M | 0.00% | |
| 123 | SALMSALEM MEDIA GROUP INC | 128,600 | $741.0M | 0.00% | |
| 124 | —COMMUNITYONE BANCORP | 55,700 | $740.0M | 0.00% | |
| 125 | —NATIONAL WESTMINSTER BK PLC | 28,500 | $736.0M | 0.00% | |
| 126 | MNOVMEDICINOVA INC | 100,100 | $735.0M | 0.00% | |
| 127 | —MFC BANCORP LTD | 370,400 | $733.0M | 0.00% | |
| 128 | —OXIGENE INC | 919,100 | $730.0M | 0.00% | |
| 129 | —ACXIOM CORP | 34,045 | $730.0M | 0.00% | |
| 130 | —SPARTAN MTRS INC | 184,200 | $728.0M | 0.00% | |
| 131 | —GENETIC TECHNOLOGIES LTD | 314,380 | $726.0M | 0.00% | |
| 132 | VSTMVERASTEM INC | 457,438 | $723.0M | 0.00% | |
| 133 | —MFRI INC | 102,600 | $718.0M | 0.00% | |
| 134 | —OSIRIS THERAPEUTICS INC NEW | 125,641 | $717.0M | 0.00% | |
| 135 | —HMN FINL INC | 63,400 | $714.0M | 0.00% | |
| 136 | TFINTRIUMPH BANCORP INC | 45,000 | $712.0M | 0.00% | |
| 137 | EXPEAGLE MATERIALS INC | 10,100 | $708.0M | 0.00% | |
| 138 | —PIONEER ENERGY SVCS CORP | 321,298 | $707.0M | 0.00% | |
| 139 | RMREGIONAL MGMT CORP | 41,000 | $702.0M | 0.00% | |
| 140 | CLCOLGATE PALMOLIVE CO | 9,881,500 | $698.1M | 0.00% | |
| 141 | —CNX COAL RES LP | 97,201 | $698.0M | 0.00% | |
| 142 | GJBSTEELCASE INC | 46,600 | $695.0M | 0.00% | |
| 143 | NVONOVO-NORDISK A S | 12,775,700 | $692.3M | 0.00% | |
| 144 | —HARVARD APPARATUS REGENER TE | 385,400 | $690.0M | 0.00% | |
| 145 | NJRNEW JERSEY RES | 18,900 | $689.0M | 0.00% | |
| 146 | —ZOGENIX INC | 74,087 | $685.0M | 0.00% | |
| 147 | LARKLANDMARK BANCORP INC | 27,307 | $683.0M | 0.00% | |
| 148 | —IEC ELECTRS CORP NEW | 151,400 | $681.0M | 0.00% | |
| 149 | FXIISHARES TR | 20,100 | $679.0M | 0.00% | |
| 150 | —CENTURY BANCORP INC MASS | 17,400 | $677.0M | 0.00% | |
| 151 | HCIHCI GROUP INC | 20,300 | $676.0M | 0.00% | |
| 152 | FRPTFRESHPET INC | 91,500 | $671.0M | 0.00% | |
| 153 | —ONVIA INC | 191,000 | $669.0M | 0.00% | |
| 154 | MDC1USDM D C HLDGS INC | 26,700 | $669.0M | 0.00% | |
| 155 | —I D SYSTEMS INC | 153,715 | $667.0M | 0.00% | |
| 156 | —KEY TECHNOLOGY INC | 97,800 | $667.0M | 0.00% | |
| 157 | GOLGBPGOL LINHAS AEREAS INTLG S A | 87,640 | $660.0M | 0.00% | |
| 158 | ASPNASPEN AEROGELS INC | 146,500 | $659.0M | 0.00% | |
| 159 | —PFENEX INC | 67,000 | $659.0M | 0.00% | |
| 160 | KFSKINGSWAY FINL SVCS INC | 138,699 | $659.0M | 0.00% | |
| 161 | —TIMMINS GOLD CORP | 2,898,700 | $657.0M | 0.00% | |
| 162 | FUE1FUEL TECH INC | 373,374 | $653.0M | 0.00% | |
| 163 | —OLD LINE BANCSHARES INC | 36,199 | $653.0M | 0.00% | |
| 164 | KMDAKAMADA LTD | 170,300 | $652.0M | 0.00% | |
| 165 | —SPARK ENERGY INC | 36,200 | $652.0M | 0.00% | |
| 166 | EGYVAALCO ENERGY INC | 692,724 | $651.0M | 0.00% | |
| 167 | AZZAZZ INC | 11,500 | $651.0M | 0.00% | |
| 168 | —ALDER BIOPHARMACEUTICALS INC | 26,600 | $651.0M | 0.00% | |
| 169 | —DAVIDSTEA INC | 53,400 | $647.0M | 0.00% | |
| 170 | TPCTUTOR PERINI CORP | 41,500 | $645.0M | 0.00% | |
| 171 | HDSUSDHD SUPPLY HLDGS INC | 19,500 | $645.0M | 0.00% | |
| 172 | IDAIDACORP INC | 8,600 | $641.0M | 0.00% | |
| 173 | —RESOURCE AMERICA INC | 111,000 | $640.0M | 0.00% | |
| 174 | CIVBCIVISTA BANCSHARES INC | 62,000 | $639.0M | 0.00% | |
| 175 | —SMART TECHNOLOGIES INC | 1,819,500 | $637.0M | 0.00% | |
| 176 | CIR2USDCIRCOR INTL INC | 13,700 | $636.0M | 0.00% | |
| 177 | —POINTER TELOCATION LTD | 105,300 | $636.0M | 0.00% | |
| 178 | GLOBGLOBANT S A | 20,600 | $636.0M | 0.00% | |
| 179 | ULBIULTRALIFE CORP | 124,100 | $635.0M | 0.00% | |
| 180 | —HALCON RES CORP | 658,176 | $633.0M | 0.00% | |
| 181 | —HERITAGE OAKS BANCORP | 81,200 | $633.0M | 0.00% | |
| 182 | —AEROPOSTALE | 3,184,999 | $632.0M | 0.00% | |
| 183 | —CUI GLOBAL INC | 77,700 | $628.0M | 0.00% | |
| 184 | —NAVIOS MARITIME PARTNERS L P | 503,800 | $625.0M | 0.00% | |
| 185 | —SUMMIT MIDSTREAM PARTNERS LP | 36,700 | $623.0M | 0.00% | |
| 186 | MSNEMERSON RADIO CORP | 734,400 | $617.0M | 0.00% | |
| 187 | —AUTOBYTEL INC | 35,500 | $616.0M | 0.00% | |
| 188 | —LUBYS INC | 127,100 | $616.0M | 0.00% | |
| 189 | NXRTNEXPOINT RESIDENTIAL TR INC | 46,902 | $614.0M | 0.00% | |
| 190 | GLUUGLU MOBILE INC | 217,565 | $614.0M | 0.00% | |
| 191 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 254,700 | $611.0M | 0.00% | |
| 192 | —NANOVIRICIDES INC | 278,500 | $610.0M | 0.00% | |
| 193 | —GENER8 MARITIME INC | 86,300 | $609.0M | 0.00% | |
| 194 | —VOLT INFORMATION SCIENCES IN | 80,200 | $604.0M | 0.00% | |
| 195 | —BANRO CORP | 2,355,600 | $603.0M | 0.00% | |
| 196 | —ADCARE HEALTH SYSTEMS INC | 259,700 | $603.0M | 0.00% | |
| 197 | MEIPUSDMEI PHARMA INC | 478,700 | $603.0M | 0.00% | |
| 198 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 228,600 | $601.0M | 0.00% | |
| 199 | RXNEURREXNORD CORP NEW | 29,600 | $599.0M | 0.00% | |
| 200 | —ON DECK CAP INC | 76,700 | $597.0M | 0.00% |