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 |
|---|---|---|---|---|---|
| 401 | INFUINFUSYSTEM HLDGS INC | 83,600 | $294.0M | 0.56% | |
| 402 | INVNIDENTIV INC | 136,060 | $294.0M | 0.56% | |
| 403 | INTCINTEL CORP | 9,100 | $294.0M | 0.56% | |
| 404 | —SUMMER INFANT INC | 166,900 | $292.0M | 0.56% | |
| 405 | CBANCOLONY BANKCORP INC | 31,800 | $292.0M | 0.56% | |
| 406 | SRNESORRENTO THERAPEUTICS INC | 53,890 | $290.0M | 0.55% | |
| 407 | CBOECBOE HLDGS INC | 4,436,700 | $289.9M | 0.55% | |
| 408 | KWE1RING ENERGY INC | 57,300 | $289.0M | 0.55% | |
| 409 | —AMERICA FIRST MULTIFAMILY IN | 55,100 | $289.0M | 0.55% | |
| 410 | ELPCCOMPANHIA PARANAENSE ENERG C | 36,400 | $288.0M | 0.55% | |
| 411 | FLWS1 800 FLOWERS COM | 36,600 | $288.0M | 0.55% | |
| 412 | —HC2 HLDGS INC | 74,901 | $286.0M | 0.54% | |
| 413 | VBTXVERITEX HLDGS INC | 19,700 | $286.0M | 0.54% | |
| 414 | —ENVIROSTAR INC | 87,200 | $283.0M | 0.54% | |
| 415 | METAFACEBOOK INC | 2,453,800 | $280.0M | 0.53% | |
| 416 | —VTTI ENERGY PARTNERS LP | 15,000 | $278.0M | 0.53% | |
| 417 | —CHINA GREEN AGRICULTURE INC | 204,200 | $276.0M | 0.52% | |
| 418 | —CONTROL4 CORP | 34,500 | $275.0M | 0.52% | |
| 419 | —IGNITE RESTAURANT GROUP INC | 84,800 | $275.0M | 0.52% | |
| 420 | BCRUSDBARD C R INC | 1,355,300 | $274.7M | 0.52% | |
| 421 | —RELIV INTL INC | 352,500 | $274.0M | 0.52% | |
| 422 | —PENN WEST PETE LTD NEW | 294,103 | $273.0M | 0.52% | |
| 423 | —AGRIA CORP | 276,000 | $273.0M | 0.52% | |
| 424 | —GOLDFIELD CORP | 160,000 | $272.0M | 0.52% | |
| 425 | DLHCDLH HLDGS CORP | 70,075 | $269.0M | 0.51% | |
| 426 | GRBKGREEN BRICK PARTNERS INC | 35,435 | $269.0M | 0.51% | |
| 427 | —VOXX INTL CORP | 59,900 | $268.0M | 0.51% | |
| 428 | NLNL INDS INC | 118,399 | $268.0M | 0.51% | |
| 429 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 26,900 | $267.0M | 0.51% | |
| 430 | —CARDIOME PHARMA CORP | 65,313 | $267.0M | 0.51% | |
| 431 | AXRAMREP CORP NEW | 60,280 | $265.0M | 0.50% | |
| 432 | MNDOMIND C T I LTD | 131,200 | $265.0M | 0.50% | |
| 433 | —TOP IMAGE SYSTEMS LTD | 172,300 | $264.0M | 0.50% | |
| 434 | FBPFIRST BANCORP P R | 90,100 | $263.0M | 0.50% | |
| 435 | —SONIC FDRY INC | 40,119 | $261.0M | 0.50% | |
| 436 | OOMAOOMA INC | 44,300 | $261.0M | 0.50% | |
| 437 | IEIINSIGHT ENTERPRISES INC | 9,000 | $258.0M | 0.49% | |
| 438 | JNJJOHNSON & JOHNSON | 2,380,600 | $257.6M | 0.49% | |
| 439 | —RXI PHARMACEUTICALS CORP NEW | 950,900 | $257.0M | 0.49% | |
| 440 | AKBAAKEBIA THERAPEUTICS INC | 28,500 | $257.0M | 0.49% | |
| 441 | AVBAVALONBAY CMNTYS INC | 1,350,814 | $256.9M | 0.49% | |
| 442 | —ENTERTAINMENT GAMING ASIA IN | 128,191 | $256.0M | 0.49% | |
| 443 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 68,844 | $255.0M | 0.48% | |
| 444 | PRLBPROTO LABS INC | 3,300 | $254.0M | 0.48% | |
| 445 | HURNHURON CONSULTING GROUP INC | 4,358 | $254.0M | 0.48% | |
| 446 | FFWMFIRST FNDTN INC | 11,300 | $253.0M | 0.48% | |
| 447 | EDNEMPRESA DIST Y COMERCIAL NOR | 15,100 | $252.0M | 0.48% | |
| 448 | GRCGORMAN RUPP CO | 9,700 | $252.0M | 0.48% | |
| 449 | GSVGOLD STD VENTURES CORP | 242,700 | $252.0M | 0.48% | |
| 450 | —VIRTUALSCOPICS INC | 62,090 | $250.0M | 0.48% | |
| 451 | —ENTEGRA FINL CORP | 14,300 | $248.0M | 0.47% | |
| 452 | —1347 PPTY INS HLDGS INC | 41,700 | $248.0M | 0.47% | |
| 453 | —OVERSEAS SHIPHOLDING GROUP I | 115,400 | $248.0M | 0.47% | |
| 454 | —REEDS INC | 52,800 | $247.0M | 0.47% | |
| 455 | —HEMISPHERX BIOPHARMA INC | 1,851,100 | $246.0M | 0.47% | |
| 456 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,800 | $246.0M | 0.47% | |
| 457 | —DIPEXIUM PHARMACEUTICALS INC | 25,900 | $246.0M | 0.47% | |
| 458 | —GOLDEN ENTERPRISES INC | 48,800 | $246.0M | 0.47% | |
| 459 | —TOBIRA THERAPEUTICS INC | 29,965 | $245.0M | 0.47% | |
| 460 | CIACITIZENS INC | 33,700 | $244.0M | 0.46% | |
| 461 | —CARTESIAN INC | 119,980 | $244.0M | 0.46% | |
| 462 | KOCOCA COLA CO | 5,255,599 | $243.8M | 0.46% | |
| 463 | —DRAGONWAVE INC | 49,168 | $242.0M | 0.46% | |
| 464 | SMITSCHMITT INDS INC ORE | 100,300 | $241.0M | 0.46% | |
| 465 | SPNEUSDSEASPINE HLDGS CORP | 16,400 | $240.0M | 0.46% | |
| 466 | LGLLGL GROUP INC | 72,600 | $239.0M | 0.45% | |
| 467 | NVSNNOVARTIS A G | 3,264,498 | $236.5M | 0.45% | |
| 468 | BELFABEL FUSE INC | 17,300 | $236.0M | 0.45% | |
| 469 | XENEXENON PHARMACEUTICALS INC | 33,800 | $236.0M | 0.45% | |
| 470 | TREURTRILLIUM THERAPEUTICS INC | 25,478 | $236.0M | 0.45% | |
| 471 | WCPCPI AEROSTRUCTURES INC | 32,100 | $235.0M | 0.45% | |
| 472 | —WHEELER REAL ESTATE INVT TR | 185,700 | $232.0M | 0.44% | |
| 473 | —EUROSEAS LTD | 124,070 | $231.0M | 0.44% | |
| 474 | —PAPA MURPHYS HLDGS INC | 19,300 | $231.0M | 0.44% | |
| 475 | HNNAHENNESSY ADVISORS INC | 8,600 | $230.0M | 0.44% | |
| 476 | —RMG NETWORKS HLDG CORP | 196,900 | $230.0M | 0.44% | |
| 477 | ALGTALLEGIANT TRAVEL CO | 1,290,530 | $229.8M | 0.44% | |
| 478 | HSYHERSHEY CO | 2,493,937 | $229.7M | 0.44% | |
| 479 | —CAPSTONE TURBINE CORP | 139,164 | $223.0M | 0.42% | |
| 480 | —INVIVO THERAPEUTICS HLDGS CO | 31,700 | $221.0M | 0.42% | |
| 481 | SRESEMPRA ENERGY | 2,099,200 | $218.4M | 0.42% | |
| 482 | —JONES ENERGY INC | 65,600 | $218.0M | 0.41% | |
| 483 | —SMTC CORP | 145,500 | $218.0M | 0.41% | |
| 484 | —CAS MED SYS INC | 153,600 | $218.0M | 0.41% | |
| 485 | —GULFMARK OFFSHORE INC | 35,200 | $217.0M | 0.41% | |
| 486 | LDELANDEC CORP | 20,600 | $216.0M | 0.41% | |
| 487 | —CENTRAIS ELETRICAS BRASILEIR | 74,200 | $216.0M | 0.41% | |
| 488 | OCCOPTICAL CABLE CORP | 89,300 | $215.0M | 0.41% | |
| 489 | CLSEURCELESTICA INC | 19,400 | $213.0M | 0.40% | |
| 490 | —ALPHATEC HOLDINGS INC | 889,000 | $213.0M | 0.40% | |
| 491 | VALUVALUE LINE INC | 13,300 | $213.0M | 0.40% | |
| 492 | —BOVIE MEDICAL CORP | 127,000 | $212.0M | 0.40% | |
| 493 | MSBMESABI TR | 35,320 | $212.0M | 0.40% | |
| 494 | —WSI INDS INC | 62,300 | $211.0M | 0.40% | |
| 495 | —PEOPLES FINL CORP MISS | 23,400 | $211.0M | 0.40% | |
| 496 | —TCP INTL HLDGS LTD | 172,300 | $210.0M | 0.40% | |
| 497 | RJR1STEREOTAXIS INC | 190,100 | $209.0M | 0.40% | |
| 498 | IAUISHARES | 15,000 | $208.0M | 0.40% | |
| 499 | ELSEELECTRO-SENSORS INC | 60,800 | $208.0M | 0.40% | |
| 500 | —UNITED DEV FDG IV | 129,700 | $208.0M | 0.40% |