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 |
|---|---|---|---|---|---|
| 901 | —ACASTI PHARMA INC | 41,600 | $57.0M | 0.08% | |
| 902 | IRINGERSOLL-RAND PLC | 697,919 | $56.8M | 0.08% | |
| 903 | CSLCARLISLE COS INC | 532,200 | $56.6M | 0.08% | |
| 904 | TRPTRANSCANADA CORP | 1,221,103 | $56.4M | 0.08% | |
| 905 | BRCBRADY CORP | 1,457,100 | $56.3M | 0.08% | |
| 906 | PAASPAN AMERICAN SILVER CORP | 3,213,417 | $56.3M | 0.08% | |
| 907 | MSMMSC INDL DIRECT INC | 547,000 | $56.2M | 0.08% | |
| 908 | RFREGIONS FINL CORP NEW | 3,863,221 | $56.1M | 0.08% | |
| 909 | BURLBURLINGTON STORES INC | 575,800 | $56.0M | 0.08% | |
| 910 | —CLEVELAND BIOLABS INC | 35,016 | $56.0M | 0.08% | |
| 911 | —SHIRE PLC | 319,177 | $55.6M | 0.08% | |
| 912 | —ISLE OF CAPRI CASINOS INC | 2,108,424 | $55.6M | 0.08% | |
| 913 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,371,571 | $55.5M | 0.08% | |
| 914 | —ASPEN INSURANCE HOLDINGS LTD | 1,061,690 | $55.3M | 0.08% | |
| 915 | PTIP T TELEKOMUNIKASI INDONESIA | 1,772,600 | $55.3M | 0.08% | |
| 916 | APPSDIGITAL TURBINE INC | 58,964 | $55.0M | 0.08% | |
| 917 | —IZEA INC | 13,030 | $55.0M | 0.08% | |
| 918 | —MERIDIAN WASTE SOLUTIONS INC | 14,200 | $55.0M | 0.08% | |
| 919 | —CENTRAL FED CORP | 25,600 | $55.0M | 0.08% | |
| 920 | RSGREPUBLIC SVCS INC | 875,000 | $55.0M | 0.08% | |
| 921 | BAPCREDICORP LTD | 335,900 | $54.9M | 0.08% | |
| 922 | USX1UNITED STATES STL CORP NEW | 1,620,100 | $54.8M | 0.08% | |
| 923 | VALEVALE S A | 6,090,599 | $54.7M | 0.08% | |
| 924 | KIMKIMCO RLTY CORP | 2,456,829 | $54.3M | 0.08% | |
| 925 | —VECTREN CORP | 924,900 | $54.2M | 0.08% | |
| 926 | RNRRENAISSANCERE HOLDINGS LTD | 374,215 | $54.1M | 0.08% | |
| 927 | —STAPLES INC | 6,140,117 | $53.8M | 0.08% | |
| 928 | BXUSDBLACKSTONE GROUP L P | 1,798,700 | $53.4M | 0.07% | |
| 929 | HSICSCHEIN HENRY INC | 313,606 | $53.3M | 0.07% | |
| 930 | APDAIR PRODS & CHEMS INC | 392,600 | $53.1M | 0.07% | |
| 931 | THGHANOVER INS GROUP INC | 588,900 | $53.0M | 0.07% | |
| 932 | TMQTRILOGY METALS INC NEW | 96,101 | $53.0M | 0.07% | |
| 933 | CVA1EURCOVANTA HLDG CORP | 3,356,216 | $52.7M | 0.07% | |
| 934 | HNMORMAT TECHNOLOGIES INC | 921,157 | $52.6M | 0.07% | |
| 935 | CNKCINEMARK HOLDINGS INC | 1,182,800 | $52.4M | 0.07% | |
| 936 | VIAVVIAVI SOLUTIONS INC | 4,871,744 | $52.2M | 0.07% | |
| 937 | WSFSWSFS FINL CORP | 1,134,814 | $52.1M | 0.07% | |
| 938 | GMOLQGENERAL MOLY INC | 103,600 | $52.0M | 0.07% | |
| 939 | CHCICOMSTOCK HLDG COS INC | 24,084 | $52.0M | 0.07% | |
| 940 | PSMTPRICESMART INC | 563,800 | $52.0M | 0.07% | |
| 941 | KRNYKEARNY FINL CORP MD | 3,441,018 | $51.8M | 0.07% | |
| 942 | REXREX AMERICAN RESOURCES CORP | 568,600 | $51.5M | 0.07% | |
| 943 | LDOSLEIDOS HLDGS INC | 1,005,350 | $51.4M | 0.07% | |
| 944 | PORPORTLAND GEN ELEC CO | 1,155,300 | $51.3M | 0.07% | |
| 945 | —BLUE BUFFALO PET PRODS INC | 2,226,700 | $51.2M | 0.07% | |
| 946 | —FORM HLDGS CORP | 23,494 | $51.0M | 0.07% | |
| 947 | JNPJUNIPER NETWORKS INC | 1,822,891 | $50.7M | 0.07% | |
| 948 | CFGCITIZENS FINL GROUP INC | 1,451,800 | $50.2M | 0.07% | |
| 949 | ECECOPETROL S A | 5,375,600 | $50.1M | 0.07% | |
| 950 | —JRJR33 INC | 111,100 | $50.0M | 0.07% | |
| 951 | RITMNEW RESIDENTIAL INVT CORP | 2,923,283 | $49.6M | 0.07% | |
| 952 | TXNMPNM RES INC | 1,340,200 | $49.6M | 0.07% | |
| 953 | FLIRFLIR SYS INC | 1,365,560 | $49.5M | 0.07% | |
| 954 | DGXQUEST DIAGNOSTICS INC | 503,700 | $49.5M | 0.07% | |
| 955 | —SILVER STD RES INC | 4,652,683 | $49.4M | 0.07% | |
| 956 | TTMCHFTATA MTRS LTD | 1,383,700 | $49.3M | 0.07% | |
| 957 | ZNGAEURZYNGA INC | 17,250,600 | $49.2M | 0.07% | |
| 958 | FSVFIRSTSERVICE CORP NEW | 813,200 | $49.0M | 0.07% | |
| 959 | —YINGLI GREEN ENERGY HLDG CO | 22,389 | $49.0M | 0.07% | |
| 960 | —GRANA Y MONTERO S A A | 15,660 | $49.0M | 0.07% | |
| 961 | URBNURBAN OUTFITTERS INC | 2,053,900 | $48.8M | 0.07% | |
| 962 | ROCKGIBRALTAR INDS INC | 1,183,827 | $48.8M | 0.07% | |
| 963 | —ASTORIA FINL CORP | 2,366,350 | $48.5M | 0.07% | |
| 964 | HTAEURHEALTHCARE TR AMER INC | 1,535,600 | $48.3M | 0.07% | |
| 965 | —TIME INC NEW | 2,487,300 | $48.1M | 0.07% | |
| 966 | CDECOEUR MNG INC | 5,915,728 | $47.8M | 0.07% | |
| 967 | W3UWESTERN UN CO | 2,347,900 | $47.8M | 0.07% | |
| 968 | KEYKEYCORP NEW | 2,685,151 | $47.7M | 0.07% | |
| 969 | JJSFJ & J SNACK FOODS CORP | 352,100 | $47.7M | 0.07% | |
| 970 | FIZZNATIONAL BEVERAGE CORP | 564,000 | $47.7M | 0.07% | |
| 971 | —CHINA LODGING GROUP LTD | 764,791 | $47.5M | 0.07% | |
| 972 | —WHOLE FOODS MKT INC | 1,588,848 | $47.2M | 0.07% | |
| 973 | RNGRINGCENTRAL INC | 1,644,005 | $46.5M | 0.07% | |
| 974 | TGNATEGNA INC | 1,813,600 | $46.5M | 0.06% | |
| 975 | EVTCEVERTEC INC | 2,907,700 | $46.2M | 0.06% | |
| 976 | MORNMORNINGSTAR INC | 586,200 | $46.1M | 0.06% | |
| 977 | —ALLIED WRLD ASSUR COM HLDG A | 866,300 | $46.0M | 0.06% | |
| 978 | SIXEURSIX FLAGS ENTMT CORP NEW | 772,000 | $45.9M | 0.06% | |
| 979 | CCKCROWN HOLDINGS INC | 866,900 | $45.9M | 0.06% | |
| 980 | MEIMETHODE ELECTRS INC | 1,006,300 | $45.9M | 0.06% | |
| 981 | QUADQUAD / GRAPHICS INC | 1,815,800 | $45.8M | 0.06% | |
| 982 | CIKCREDIT SUISSE GROUP | 3,082,044 | $45.7M | 0.06% | |
| 983 | MOHMOLINA HEALTHCARE INC | 999,700 | $45.6M | 0.06% | |
| 984 | NTGRNETGEAR INC | 918,576 | $45.5M | 0.06% | |
| 985 | G4RABANCO DE CHILE | 630,152 | $45.5M | 0.06% | |
| 986 | BROBROWN & BROWN INC | 1,086,300 | $45.3M | 0.06% | |
| 987 | GGBGERDAU S A | 13,100,799 | $45.2M | 0.06% | |
| 988 | NINISOURCE INC | 1,897,000 | $45.1M | 0.06% | |
| 989 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 559,400 | $45.1M | 0.06% | |
| 990 | —TRANSATLANTIC PETROLEUM LTD | 32,131 | $45.0M | 0.06% | |
| 991 | —DIMENSION THERAPEUTICS INC | 25,900 | $45.0M | 0.06% | |
| 992 | —SAMSON OIL & GAS LTD | 80,560 | $45.0M | 0.06% | |
| 993 | AGENEURAGENUS INC | 11,915 | $45.0M | 0.06% | |
| 994 | CABOCABLE ONE INC | 71,353 | $44.6M | 0.06% | |
| 995 | MTGMGIC INVT CORP WIS | 4,394,200 | $44.5M | 0.06% | |
| 996 | DENNDENNYS CORP | 3,594,311 | $44.5M | 0.06% | |
| 997 | —CARBONITE INC | 2,186,400 | $44.4M | 0.06% | |
| 998 | AMKRAMKOR TECHNOLOGY INC | 3,825,100 | $44.3M | 0.06% | |
| 999 | RYNRAYONIER INC | 1,557,000 | $44.1M | 0.06% | |
| 1000 | CPHICHINA PHARMA HLDGS INC | 169,400 | $44.0M | 0.06% |