RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6B
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBAYUSDCYMABAY THERAPEUTICS INC | 231,949 | $997.0M | 1.39% | |
| 2 | EWTISHARES INC | 29,900 | $994.0M | 1.39% | |
| 3 | —CRESTWOOD EQUITY PARTNERS LP | 37,682 | $989.0M | 1.38% | |
| 4 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 325,300 | $982.0M | 1.37% | |
| 5 | —TRINITY BIOTECH PLC | 164,650 | $981.0M | 1.37% | |
| 6 | MSBIMIDLAND STS BANCORP INC ILL | 28,500 | $980.0M | 1.37% | |
| 7 | —GALENA BIOPHARMA INC | 1,600,275 | $976.0M | 1.36% | |
| 8 | BMIBADGER METER INC | 26,500 | $974.0M | 1.36% | |
| 9 | LADRLADDER CAP CORP | 67,330 | $972.0M | 1.36% | |
| 10 | —CURIS INC | 348,600 | $969.0M | 1.35% | |
| 11 | RLGTRADIANT LOGISTICS INC | 193,600 | $968.0M | 1.35% | |
| 12 | —CONSTELLATION BRANDS INC | 5,900 | $959.0M | 1.34% | |
| 13 | —MSB FINL CORP NEW | 58,000 | $957.0M | 1.34% | |
| 14 | —APPTIO INC | 81,331 | $954.0M | 1.33% | |
| 15 | XNCRXENCOR INC | 39,672 | $949.0M | 1.33% | |
| 16 | SYKSTRYKER CORP | 7,200 | $948.0M | 1.32% | |
| 17 | —GLASSBRIDGE ENTERPRISES INC | 196,700 | $948.0M | 1.32% | |
| 18 | BXCBLUELINX HLDGS INC | 103,960 | $946.0M | 1.32% | |
| 19 | —ENGLOBAL CORP | 509,323 | $942.0M | 1.32% | |
| 20 | —ASHFORD HOSPITALITY PRIME IN | 88,724 | $941.0M | 1.31% | |
| 21 | —CONCORD MED SVCS HLDGS LTD | 199,100 | $940.0M | 1.31% | |
| 22 | WRLDWORLD ACCEP CORP DEL | 18,100 | $937.0M | 1.31% | |
| 23 | —VICAL INC | 416,029 | $932.0M | 1.30% | |
| 24 | —CAI INTERNATIONAL INC | 58,900 | $927.0M | 1.30% | |
| 25 | —RESOURCE CAP CORP | 94,186 | $920.0M | 1.29% | |
| 26 | ACREARES COML REAL ESTATE CORP | 68,300 | $914.0M | 1.28% | |
| 27 | MTXMINERALS TECHNOLOGIES INC | 11,900 | $912.0M | 1.27% | |
| 28 | NVGSNAVIGATOR HOLDINGS LTD | 66,200 | $910.0M | 1.27% | |
| 29 | ENICENEL CHILE S A | 165,200 | $909.0M | 1.27% | |
| 30 | —BEBE STORES INC | 230,830 | $907.0M | 1.27% | |
| 31 | CVVCVD EQUIPMENT CORP | 87,100 | $904.0M | 1.26% | |
| 32 | BRTBRT APARTMENTS CORP | 108,260 | $900.0M | 1.26% | |
| 33 | MODMODINE MFG CO | 73,500 | $897.0M | 1.25% | |
| 34 | —TERRA NITROGEN CO L P | 9,100 | $894.0M | 1.25% | |
| 35 | —BLUEKNIGHT ENERGY PARTNERS L | 132,094 | $892.0M | 1.25% | |
| 36 | —MFC BANCORP LTD | 501,014 | $892.0M | 1.25% | |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 57,875 | $891.0M | 1.25% | |
| 38 | GLPGLOBAL PARTNERS LP | 45,609 | $889.0M | 1.24% | |
| 39 | IRSUSDIRSA INVERSIONES Y REP S A | 36,281 | $889.0M | 1.24% | |
| 40 | LOANMANHATTAN BRIDGE CAPITAL INC | 150,700 | $889.0M | 1.24% | |
| 41 | —INSIGNIA SYS INC | 593,900 | $885.0M | 1.24% | |
| 42 | JNJJOHNSON & JOHNSON | 7,102,700 | $884.6M | 1.24% | |
| 43 | HNNAHENNESSY ADVISORS INC | 52,450 | $882.0M | 1.23% | |
| 44 | GLUUGLU MOBILE INC | 386,200 | $877.0M | 1.23% | |
| 45 | —GAZIT GLOBE LTD | 83,800 | $877.0M | 1.23% | |
| 46 | —MGM GROWTH PPTYS LLC | 32,415 | $877.0M | 1.23% | |
| 47 | OPYOPPENHEIMER HLDGS INC | 51,136 | $874.0M | 1.22% | |
| 48 | —REPROS THERAPEUTICS INC | 727,113 | $873.0M | 1.22% | |
| 49 | MTLSMATERIALISE NV | 95,500 | $869.0M | 1.21% | |
| 50 | —QTS RLTY TR INC | 17,800 | $868.0M | 1.21% | |
| 51 | XENEXENON PHARMACEUTICALS INC | 217,090 | $868.0M | 1.21% | |
| 52 | —FANHUA INC | 100,555 | $868.0M | 1.21% | |
| 53 | SLABSILICON LABORATORIES INC | 11,798 | $868.0M | 1.21% | |
| 54 | PBTPERMIAN BASIN RTY TR | 92,427 | $864.0M | 1.21% | |
| 55 | USAPUNIVERSAL STAINLESS & ALLOY | 50,700 | $862.0M | 1.20% | |
| 56 | —TIM PARTICIPACOES S A | 53,500 | $855.0M | 1.19% | |
| 57 | MRTXEURMIRATI THERAPEUTICS INC | 164,302 | $854.0M | 1.19% | |
| 58 | VIRCVIRCO MFG CO | 215,600 | $852.0M | 1.19% | |
| 59 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 302,600 | $850.0M | 1.19% | |
| 60 | AFGAMERICAN FINL GROUP INC OHIO | 8,900 | $849.0M | 1.19% | |
| 61 | —ONVIA INC | 192,800 | $848.0M | 1.18% | |
| 62 | BRK-BQUALITY CARE PPTYS INC | 44,757 | $844.0M | 1.18% | |
| 63 | —ZAFGEN INC | 180,200 | $840.0M | 1.17% | |
| 64 | —DOVER MOTORSPORTS INC | 376,400 | $828.0M | 1.16% | |
| 65 | OCULOCULAR THERAPEUTIX INC | 88,900 | $825.0M | 1.15% | |
| 66 | —WORLD PT TERMS LP | 50,682 | $825.0M | 1.15% | |
| 67 | —HORTONWORKS INC | 83,800 | $822.0M | 1.15% | |
| 68 | GONGERON CORP | 361,147 | $820.0M | 1.15% | |
| 69 | —GAMCO INVESTORS INC | 27,700 | $820.0M | 1.15% | |
| 70 | SIDCOMPANHIA SIDERURGICA NACION | 280,600 | $819.0M | 1.14% | |
| 71 | ULBIULTRALIFE CORP | 150,100 | $818.0M | 1.14% | |
| 72 | CTOUSDCONSOLIDATED TOMOKA LD CO | 15,260 | $817.0M | 1.14% | |
| 73 | —FERRO CORP | 53,800 | $817.0M | 1.14% | |
| 74 | —BOVIE MEDICAL CORP | 305,800 | $816.0M | 1.14% | |
| 75 | SPLPSTEEL PARTNERS HLDGS L P | 42,161 | $809.0M | 1.13% | |
| 76 | USDPUSD PARTNERS LP | 65,691 | $808.0M | 1.13% | |
| 77 | OLNOLIN CORP | 24,500 | $805.0M | 1.12% | |
| 78 | —TOWER INTL INC | 29,700 | $805.0M | 1.12% | |
| 79 | —CIVITAS SOLUTIONS INC | 43,700 | $802.0M | 1.12% | |
| 80 | —ARI NETWORK SVCS INC | 154,000 | $801.0M | 1.12% | |
| 81 | —DEL FRISCOS RESTAURANT GROUP | 44,300 | $800.0M | 1.12% | |
| 82 | GPKGRAPHIC PACKAGING HLDG CO | 61,818 | $796.0M | 1.11% | |
| 83 | —NAM TAI PPTY INC | 115,065 | $794.0M | 1.11% | |
| 84 | FLWSFLWS/1-800 FLOWERS | 77,600 | $792.0M | 1.11% | |
| 85 | —TRANSMONTAIGNE PARTNERS L P | 17,521 | $783.0M | 1.09% | |
| 86 | —TITAN PHARMACEUTICALS INC DE | 236,714 | $781.0M | 1.09% | |
| 87 | XNETXUNLEI LTD | 192,650 | $780.0M | 1.09% | |
| 88 | AUPHAURINIA PHARMACEUTICALS INC | 105,700 | $776.0M | 1.08% | |
| 89 | —INTERMOLECULAR INC | 831,499 | $773.0M | 1.08% | |
| 90 | WEYSWEYCO GROUP INC | 27,400 | $769.0M | 1.07% | |
| 91 | SG3SIGMATRON INTL INC | 149,900 | $767.0M | 1.07% | |
| 92 | RVSBRIVERVIEW BANCORP INC | 106,900 | $764.0M | 1.07% | |
| 93 | —CARDIOME PHARMA CORP | 253,413 | $763.0M | 1.07% | |
| 94 | —ARC GROUP WORLDWIDE INC | 181,320 | $762.0M | 1.06% | |
| 95 | —IMMUNE DESIGN CORP | 111,740 | $760.0M | 1.06% | |
| 96 | —LUNA INNOVATIONS | 436,705 | $755.0M | 1.05% | |
| 97 | —CSI COMPRESSCO LP | 76,912 | $754.0M | 1.05% | |
| 98 | DSGRLAWSON PRODS INC | 33,300 | $748.0M | 1.05% | |
| 99 | —RUBICON TECHNOLOGY INC | 896,000 | $746.0M | 1.04% | |
| 100 | CPRXCATALYST PHARMACEUTICALS INC | 382,400 | $746.0M | 1.04% |
Page 1 of 32Next