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 |
|---|---|---|---|---|---|
| 501 | —ENTELLUS MED INC | 11,400 | $207.0M | 0.39% | |
| 502 | DAKTDAKTRONICS INC | 26,200 | $207.0M | 0.39% | |
| 503 | AAMEATLANTIC AMERN CORP | 46,600 | $207.0M | 0.39% | |
| 504 | —OCEAN RIG UDW INC | 251,679 | $206.0M | 0.39% | |
| 505 | —BIOTIE THERAPIES OYJ | 7,800 | $206.0M | 0.39% | |
| 506 | —ON TRACK INNOVATION LTD | 213,600 | $206.0M | 0.39% | |
| 507 | CPRXCATALYST PHARMACEUTICALS INC | 175,800 | $206.0M | 0.39% | |
| 508 | —CANCER GENETICS INC | 71,953 | $204.0M | 0.39% | |
| 509 | —CINEDIGM CORP | 983,900 | $204.0M | 0.39% | |
| 510 | —FBR & CO | 11,200 | $203.0M | 0.39% | |
| 511 | LNWOSCIENTIFIC GAMES CORP | 21,500 | $203.0M | 0.39% | |
| 512 | —ARC GROUP WORLDWIDE INC | 80,600 | $202.0M | 0.38% | |
| 513 | —QLT INC | 101,623 | $202.0M | 0.38% | |
| 514 | VCYTVERACYTE INC | 37,374 | $202.0M | 0.38% | |
| 515 | GOLDA MARK PRECIOUS METALS INC | 10,100 | $201.0M | 0.38% | |
| 516 | —BIOSTAR PHARMACEUTICALS INC | 104,856 | $200.0M | 0.38% | |
| 517 | —LUNA INNOVATIONS | 190,505 | $200.0M | 0.38% | |
| 518 | —PHOENIX COS INC NEW | 5,437 | $200.0M | 0.38% | |
| 519 | —LADENBURG THALMAN FIN SVCS I | 79,500 | $199.0M | 0.38% | |
| 520 | GROWU S GLOBAL INVS INC | 115,300 | $199.0M | 0.38% | |
| 521 | ETRENTERGY CORP NEW | 2,507,900 | $198.8M | 0.38% | |
| 522 | —DETERMINE INC | 107,214 | $198.0M | 0.38% | |
| 523 | —API TECHNOLOGIES CORP | 99,900 | $197.0M | 0.37% | |
| 524 | —PULASKI FINL CORP | 12,200 | $197.0M | 0.37% | |
| 525 | —ENDOCYTE INC | 63,400 | $197.0M | 0.37% | |
| 526 | —APPLIANCE RECYCLING CTRS AME | 166,600 | $197.0M | 0.37% | |
| 527 | —DELCATH SYS INC | 682,498 | $196.0M | 0.37% | |
| 528 | —WESTERN ASSET MTG CAP CORP | 19,400 | $195.0M | 0.37% | |
| 529 | —LIPOCINE INC NEW | 19,200 | $195.0M | 0.37% | |
| 530 | TKTEEKAY CORPORATION | 22,400 | $194.0M | 0.37% | |
| 531 | GTN/AGRAY TELEVISION INC | 18,300 | $194.0M | 0.37% | |
| 532 | —WPCS INTL INC | 138,519 | $193.0M | 0.37% | |
| 533 | —8POINT3 ENERGY PARTNERS LP | 12,900 | $190.0M | 0.36% | |
| 534 | —JMP GROUP LLC | 36,233 | $189.0M | 0.36% | |
| 535 | WVVIWILLAMETTE VY VINEYARD INC | 27,300 | $189.0M | 0.36% | |
| 536 | —STONE ENERGY CORP | 237,698 | $188.0M | 0.36% | |
| 537 | —CAROLINA FINL CORP NEW | 10,100 | $187.0M | 0.36% | |
| 538 | —DATAWATCH CORP | 37,700 | $187.0M | 0.36% | |
| 539 | —E M C CORP MASS | 7,000,400 | $186.6M | 0.35% | |
| 540 | —TIME WARNER CABLE INC | 904,547 | $185.1M | 0.35% | |
| 541 | —INTERPACE DIAGNOSTICS GROUP | 658,500 | $184.0M | 0.35% | |
| 542 | MHHMASTECH HOLDINGS INC | 25,500 | $184.0M | 0.35% | |
| 543 | NGGNATIONAL GRID PLC | 2,569,865 | $183.5M | 0.35% | |
| 544 | CVCEURCABLEVISION SYS CORP | 5,554,800 | $183.3M | 0.35% | |
| 545 | —CHINA INFORMATION TECHNOLOGY | 124,500 | $183.0M | 0.35% | |
| 546 | —SOVRAN SELF STORAGE INC | 1,549,800 | $182.8M | 0.35% | |
| 547 | —PENDRELL CORP | 342,609 | $182.0M | 0.35% | |
| 548 | WKWORKIVA INC | 15,600 | $182.0M | 0.35% | |
| 549 | —AMERICAN LORAIN CORP | 153,200 | $181.0M | 0.34% | |
| 550 | NERVGBPMINERVA NEUROSCIENCES INC | 29,400 | $181.0M | 0.34% | |
| 551 | SOSOUTHERN CO | 3,473,700 | $179.7M | 0.34% | |
| 552 | 8CWCROWN CASTLE INTL CORP NEW | 2,074,903 | $179.5M | 0.34% | |
| 553 | MPUAEROCENTURY CORP | 16,600 | $179.0M | 0.34% | |
| 554 | UUUUNIVERSAL SEC INSTRS INC | 43,500 | $179.0M | 0.34% | |
| 555 | —CARDICA INC | 49,872 | $178.0M | 0.34% | |
| 556 | —ACHAOGEN INC | 64,400 | $178.0M | 0.34% | |
| 557 | —ESCALON MED CORP | 221,700 | $177.0M | 0.34% | |
| 558 | USAPUNIVERSAL STAINLESS & ALLOY | 17,400 | $177.0M | 0.34% | |
| 559 | —ADAMIS PHARMACEUTICALS CORP | 28,900 | $177.0M | 0.34% | |
| 560 | COSTCOSTCO WHSL CORP NEW | 1,110,213 | $174.9M | 0.33% | |
| 561 | HIIHUNTINGTON INGALLS INDS INC | 1,270,500 | $174.0M | 0.33% | |
| 562 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,985 | $173.0M | 0.33% | |
| 563 | —REPROS THERAPEUTICS INC | 177,713 | $172.0M | 0.33% | |
| 564 | HLFHERBALIFE LTD | 2,792,700 | $171.9M | 0.33% | |
| 565 | WELLWELLTOWER INC | 2,466,000 | $171.0M | 0.33% | |
| 566 | KNDIKANDI TECHNOLOGIES GROUP INC | 23,500 | $169.0M | 0.32% | |
| 567 | —CEMENTOS PACASMAYO S A A | 21,400 | $168.0M | 0.32% | |
| 568 | —BLUELINX HLDGS INC | 275,871 | $168.0M | 0.32% | |
| 569 | —PERFUMANIA HLDGS INC | 67,239 | $168.0M | 0.32% | |
| 570 | REGIEURRENEWABLE ENERGY GROUP INC | 17,700 | $167.0M | 0.32% | |
| 571 | —AOXIN TIANLI GROUP INC | 242,200 | $167.0M | 0.32% | |
| 572 | —HOOPER HOLMES INC | 1,198,300 | $167.0M | 0.32% | |
| 573 | —MACROCURE LTD | 186,500 | $166.0M | 0.32% | |
| 574 | —PENNEY J C INC | 14,922,400 | $165.0M | 0.31% | |
| 575 | —MCCLATCHY CO | 157,299 | $165.0M | 0.31% | |
| 576 | NAVNAVISTAR INTL CORP NEW | 13,200 | $165.0M | 0.31% | |
| 577 | —STREAMLINE HEALTH SOLUTIONS | 116,200 | $164.0M | 0.31% | |
| 578 | ACURACURA PHARMACEUTICALS INC | 58,120 | $164.0M | 0.31% | |
| 579 | —FUWEI FILMS HLDGS CO LTD | 315,300 | $164.0M | 0.31% | |
| 580 | —ONCONOVA THERAPEUTICS INC | 280,704 | $163.0M | 0.31% | |
| 581 | —U S GEOTHERMAL INC | 239,400 | $162.0M | 0.31% | |
| 582 | —REAL GOODS SOLAR INC | 225,500 | $162.0M | 0.31% | |
| 583 | CBCHUBB LIMITED | 1,347,361 | $160.5M | 0.31% | |
| 584 | KGCKINROSS GOLD CORP | 47,149,874 | $160.3M | 0.30% | |
| 585 | AZNASTRAZENECA PLC | 5,682,800 | $160.0M | 0.30% | |
| 586 | NTICNORTHERN TECH INTL CORP | 12,700 | $160.0M | 0.30% | |
| 587 | ASMBASSEMBLY BIOSCIENCES INC | 31,800 | $160.0M | 0.30% | |
| 588 | —MAJESCO ENTERTAINMENT CO | 187,999 | $160.0M | 0.30% | |
| 589 | —DICERNA PHARMACEUTICALS INC | 29,900 | $160.0M | 0.30% | |
| 590 | VENVENTAS INC | 2,540,400 | $159.9M | 0.30% | |
| 591 | LLYLILLY ELI & CO | 2,213,605 | $159.4M | 0.30% | |
| 592 | —REWALK ROBOTICS LTD | 16,800 | $158.0M | 0.30% | |
| 593 | —BIRNER DENTAL MGMT SERVICES | 16,300 | $156.0M | 0.30% | |
| 594 | —ECLIPSE RES CORP | 108,400 | $156.0M | 0.30% | |
| 595 | —FORBES ENERGY SVCS LTD | 329,700 | $155.0M | 0.29% | |
| 596 | AEPAMERICAN ELEC PWR INC | 2,332,500 | $154.9M | 0.29% | |
| 597 | EGANEGAIN CORP | 43,500 | $154.0M | 0.29% | |
| 598 | —GENERAL STEEL HOLDINGS INC | 92,740 | $154.0M | 0.29% | |
| 599 | PANWPALO ALTO NETWORKS INC | 931,300 | $151.9M | 0.29% | |
| 600 | DYHTARGET CORP | 1,837,200 | $151.2M | 0.29% |