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 |
|---|---|---|---|---|---|
| 201 | —ENDOCHOICE HLDGS INC | 114,606 | $597.0M | 0.00% | |
| 202 | BRTBRT RLTY TR | 85,460 | $594.0M | 0.00% | |
| 203 | HIHOHIGHWAY HLDGS LTD | 129,300 | $588.0M | 0.00% | |
| 204 | MPXMARINE PRODS CORP | 77,500 | $588.0M | 0.00% | |
| 205 | —NAVIOS MARITIME HOLDINGS INC | 520,302 | $588.0M | 0.00% | |
| 206 | —HUDSON GLOBAL INC | 248,096 | $588.0M | 0.00% | |
| 207 | —NORTH ATLANTIC DRILLING LTD | 214,740 | $588.0M | 0.00% | |
| 208 | KMTKENNAMETAL INC | 26,100 | $587.0M | 0.00% | |
| 209 | FMNBFARMERS NATL BANC CORP | 65,200 | $581.0M | 0.00% | |
| 210 | CHMGCHEMUNG FINL CORP | 22,000 | $580.0M | 0.00% | |
| 211 | KEQUKEWAUNEE SCIENTIFIC CORP | 34,700 | $578.0M | 0.00% | |
| 212 | BLDTOPBUILD CORP | 19,346 | $575.0M | 0.00% | |
| 213 | OESXUSDORION ENERGY SYSTEMS INC | 412,400 | $573.0M | 0.00% | |
| 214 | —CHINA NEW BORUN CORP | 409,547 | $573.0M | 0.00% | |
| 215 | FNWBFIRST NORTHWEST BANCORP | 44,500 | $573.0M | 0.00% | |
| 216 | —BROADVISION INC | 74,701 | $573.0M | 0.00% | |
| 217 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 77,400 | $572.0M | 0.00% | |
| 218 | AMXAMERICA MOVIL SAB DE CV | 36,734 | $570.0M | 0.00% | |
| 219 | DMLDENISON MINES CORP | 1,011,500 | $569.0M | 0.00% | |
| 220 | —PREMIER FINL BANCORP INC | 36,069 | $568.0M | 0.00% | |
| 221 | —PERSHING GOLD CORP | 143,110 | $565.0M | 0.00% | |
| 222 | AJXGREAT AJAX CORP | 50,335 | $563.0M | 0.00% | |
| 223 | —SYNTA PHARMACEUTICALS CORP | 2,332,995 | $560.0M | 0.00% | |
| 224 | WATTENERGOUS CORP | 55,384 | $559.0M | 0.00% | |
| 225 | SMHUSDMARKET VECTORS ETF TR | 10,100 | $556.0M | 0.00% | |
| 226 | —REXAHN PHARMACEUTICALS INC | 1,685,795 | $556.0M | 0.00% | |
| 227 | CARAEURCARA THERAPEUTICS INC | 89,400 | $556.0M | 0.00% | |
| 228 | HAYNUSDHAYNES INTERNATIONAL INC | 15,200 | $555.0M | 0.00% | |
| 229 | —FRANKLIN FINL NETWORK INC | 20,500 | $554.0M | 0.00% | |
| 230 | PRIMPRIMORIS SVCS CORP | 22,700 | $552.0M | 0.00% | |
| 231 | NHINATIONAL HEALTH INVS INC | 8,300 | $552.0M | 0.00% | |
| 232 | —ONCOGENEX PHARMACEUTICALS IN | 806,700 | $551.0M | 0.00% | |
| 233 | WLKPWESTLAKE CHEM PARTNERS LP | 27,900 | $550.0M | 0.00% | |
| 234 | IGTINTERNATIONAL GAME TECHNOLOG | 30,000 | $548.0M | 0.00% | |
| 235 | SSFSENSIENT TECHNOLOGIES CORP | 8,600 | $546.0M | 0.00% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 15,100 | $546.0M | 0.00% | |
| 237 | BOKFBOK FINL CORP | 9,900 | $541.0M | 0.00% | |
| 238 | VIRCVIRCO MFG CO | 175,100 | $539.0M | 0.00% | |
| 239 | DLNGDYNAGAS LNG PARTNERS LP | 47,000 | $536.0M | 0.00% | |
| 240 | —FAIRCHILD SEMICONDUCTOR INTL | 26,766 | $535.0M | 0.00% | |
| 241 | WMTWAL-MART STORES INC | 7,800 | $534.0M | 0.00% | |
| 242 | —CEMPRA INC | 30,330 | $531.0M | 0.00% | |
| 243 | —PEREGRINE PHARMACEUTICALS IN | 1,254,752 | $528.0M | 0.00% | |
| 244 | —FIRST NBC BK HLDG CO | 25,500 | $525.0M | 0.00% | |
| 245 | —FREDS INC | 34,950 | $521.0M | 0.00% | |
| 246 | SRSCQSEARS CDA INC | 185,600 | $520.0M | 0.00% | |
| 247 | —LRAD CORP | 312,900 | $519.0M | 0.00% | |
| 248 | —AMEDICA CORP | 333,309 | $517.0M | 0.00% | |
| 249 | —CINER RES LP | 19,900 | $515.0M | 0.00% | |
| 250 | TGTREDEGAR CORP | 32,700 | $514.0M | 0.00% | |
| 251 | —EXAMWORKS GROUP INC | 17,300 | $511.0M | 0.00% | |
| 252 | —BELLATRIX EXPLORATION LTD | 502,600 | $508.0M | 0.00% | |
| 253 | —HOUSTON WIRE & CABLE CO | 72,600 | $507.0M | 0.00% | |
| 254 | WERNWERNER ENTERPRISES INC | 18,563 | $504.0M | 0.00% | |
| 255 | ACGPASSOCIATED CAP GROUP INC | 17,900 | $502.0M | 0.00% | |
| 256 | SYPRSYPRIS SOLUTIONS INC | 522,900 | $497.0M | 0.00% | |
| 257 | —NOBILIS HEALTH CORP | 157,500 | $494.0M | 0.00% | |
| 258 | TCSUSDCONTAINER STORE GROUP INC | 83,800 | $492.0M | 0.00% | |
| 259 | SCHWSCHWAB CHARLES CORP NEW | 17,500 | $490.0M | 0.00% | |
| 260 | —ULTRATECH INC | 22,400 | $489.0M | 0.00% | |
| 261 | FACOFIRST ACCEPTANCE CORP | 269,700 | $485.0M | 0.00% | |
| 262 | UBFOUNITED SECURITY BANCSHARES C | 98,025 | $485.0M | 0.00% | |
| 263 | —KCG HLDGS INC | 40,300 | $482.0M | 0.00% | |
| 264 | ASPSALTISOURCE PORTFOLIO SOLNS S | 19,900 | $481.0M | 0.00% | |
| 265 | —SEVENTY SEVEN ENERGY INC | 816,699 | $474.0M | 0.00% | |
| 266 | —SMITH MICRO SOFTWARE INC | 799,600 | $472.0M | 0.00% | |
| 267 | —THRESHOLD PHARMACEUTICAL INC | 1,016,764 | $468.0M | 0.00% | |
| 268 | —PARKER DRILLING CO | 220,100 | $467.0M | 0.00% | |
| 269 | —GAZIT GLOBE LTD | 51,200 | $466.0M | 0.00% | |
| 270 | WAIREURWESCO AIRCRAFT HLDGS INC | 32,400 | $466.0M | 0.00% | |
| 271 | CYANCYANOTECH CORP | 93,500 | $466.0M | 0.00% | |
| 272 | —PEOPLES UTAH BANCORP | 29,400 | $465.0M | 0.00% | |
| 273 | —CENVEO INC | 1,022,800 | $462.0M | 0.00% | |
| 274 | —VERMILLION INC | 312,400 | $459.0M | 0.00% | |
| 275 | —DIANA CONTAINERSHIPS INC | 791,300 | $459.0M | 0.00% | |
| 276 | —PHOTOMEDEX INC | 848,400 | $458.0M | 0.00% | |
| 277 | BLDPBALLARD PWR SYS INC NEW | 326,300 | $455.0M | 0.00% | |
| 278 | HTHHILLTOP HOLDINGS INC | 24,084 | $455.0M | 0.00% | |
| 279 | —ECOLOGY & ENVIRONMENT INC | 45,000 | $452.0M | 0.00% | |
| 280 | WLB1EURWESTMORELAND COAL CO | 62,500 | $451.0M | 0.00% | |
| 281 | —LINNCO LLC | 1,251,298 | $447.0M | 0.00% | |
| 282 | ULHUNIVERSAL TRUCKLOAD SVCS INC | 27,000 | $445.0M | 0.00% | |
| 283 | —GORDMANS STORES INC | 196,000 | $443.0M | 0.00% | |
| 284 | AATAMERICAN ASSETS TR INC | 11,100 | $443.0M | 0.00% | |
| 285 | —LAPORTE BANCORP INC MD | 28,022 | $442.0M | 0.00% | |
| 286 | SUNEQUSDSUNEDISON INC | 814,900 | $440.0M | 0.00% | |
| 287 | UPLDUPLAND SOFTWARE INC | 63,472 | $436.0M | 0.00% | |
| 288 | —CRH MEDICAL CORP | 131,300 | $433.0M | 0.00% | |
| 289 | MYEMYERS INDS INC | 33,500 | $431.0M | 0.00% | |
| 290 | —OCERA THERAPEUTICS INC | 146,400 | $430.0M | 0.00% | |
| 291 | —IMMUNOCELLULAR THERAPEUTICS | 1,476,800 | $428.0M | 0.00% | |
| 292 | DXRDAXOR CORP | 53,300 | $428.0M | 0.00% | |
| 293 | —SINOPEC SHANGHAI PETROCHEMIC | 8,450 | $426.0M | 0.00% | |
| 294 | —PLATINUM GROUP METALS LTD | 112,360 | $426.0M | 0.00% | |
| 295 | WBWEIBO CORP | 23,500 | $422.0M | 0.00% | |
| 296 | CCXIEURCHEMOCENTRYX INC | 169,054 | $421.0M | 0.00% | |
| 297 | —ANCHOR BANCORP WIS INC DEL | 9,300 | $419.0M | 0.00% | |
| 298 | PXLWEURPIXELWORKS INC | 190,700 | $418.0M | 0.00% | |
| 299 | CTVHELIX ENERGY SOLUTIONS GRP I | 74,400 | $417.0M | 0.00% | |
| 300 | LPZBLIGHTPATH TECHNOLOGIES INC | 205,700 | $416.0M | 0.00% |