RENAISSANCE TECHNOLOGIES LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$71.6T
Holdings
3,189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RUBICON TECHNOLOGY INC | 896,000 | $746.0M | 0.00% | |
| 102 | —URSTADT BIDDLE PPTYS INC | 43,200 | $742.0M | 0.00% | |
| 103 | —MANTECH INTL CORP | 21,433 | $742.0M | 0.00% | |
| 104 | —CENTRAIS ELETRICAS BRASILEIR | 107,200 | $741.0M | 0.00% | |
| 105 | TOURTUNIU CORP | 84,600 | $741.0M | 0.00% | |
| 106 | SEASEABRIDGE GOLD INC | 66,700 | $734.0M | 0.00% | |
| 107 | NAKNORTHERN DYNASTY MINERALS LT | 520,100 | $732.0M | 0.00% | |
| 108 | —PEAK RESORTS INC | 129,601 | $732.0M | 0.00% | |
| 109 | FBKFB FINL CORP | 20,600 | $728.0M | 0.00% | |
| 110 | —HALYARD HEALTH INC | 19,079 | $727.0M | 0.00% | |
| 111 | SKMEURSK TELECOM LTD | 28,719 | $723.0M | 0.00% | |
| 112 | —HARVEST NATURAL RESOURCES IN | 108,701 | $722.0M | 0.00% | |
| 113 | —NORTH ATLANTIC DRILLING LTD | 426,840 | $721.0M | 0.00% | |
| 114 | GLBRGLOBAL BROKERAGE INC | 266,730 | $720.0M | 0.00% | |
| 115 | ENPHENPHASE ENERGY INC | 523,033 | $717.0M | 0.00% | |
| 116 | MOG/AMOOG INC | 10,600 | $714.0M | 0.00% | |
| 117 | —CENVEO INC | 141,947 | $713.0M | 0.00% | |
| 118 | —BELLEROPHON THERAPEUTICS INC | 477,400 | $711.0M | 0.00% | |
| 119 | DIODDIODES INC | 29,527 | $710.0M | 0.00% | |
| 120 | KWKENNEDY-WILSON HLDGS INC | 32,000 | $710.0M | 0.00% | |
| 121 | —FORTERRA INC | 36,000 | $702.0M | 0.00% | |
| 122 | ATECALPHATEC HOLDINGS INC | 300,987 | $701.0M | 0.00% | |
| 123 | —B COMMUNICATIONS LTD | 35,000 | $700.0M | 0.00% | |
| 124 | KURAKURA ONCOLOGY INC | 79,200 | $697.0M | 0.00% | |
| 125 | —CENTRAL EUROPEAN MEDIA ENTRP | 224,233 | $695.0M | 0.00% | |
| 126 | VRSUSDVERSO CORP | 115,700 | $694.0M | 0.00% | |
| 127 | SNFCASECURITY NATL FINL CORP | 101,243 | $688.0M | 0.00% | |
| 128 | CBANCOLONY BANKCORP INC | 49,600 | $687.0M | 0.00% | |
| 129 | KNSLKINSALE CAP GROUP INC | 21,400 | $686.0M | 0.00% | |
| 130 | ISTRINVESTAR HLDG CORP | 31,227 | $684.0M | 0.00% | |
| 131 | —J ALEXANDERS HLDGS INC | 67,400 | $677.0M | 0.00% | |
| 132 | —U S GEOTHERMAL INC | 165,049 | $675.0M | 0.00% | |
| 133 | —TEEKAY LNG PARTNERS L P | 38,200 | $670.0M | 0.00% | |
| 134 | ASGNON ASSIGNMENT INC | 13,794 | $669.0M | 0.00% | |
| 135 | CTRPUSDCTRIP COM INTL LTD | 13,612 | $669.0M | 0.00% | |
| 136 | —CINEDIGM CORP | 431,040 | $668.0M | 0.00% | |
| 137 | OISOIL STS INTL INC | 20,000 | $663.0M | 0.00% | |
| 138 | PIRSPIERIS PHARMACEUTICALS INC | 254,400 | $661.0M | 0.00% | |
| 139 | RLRALPH LAUREN CORP | 8,100 | $661.0M | 0.00% | |
| 140 | TPBTURNING PT BRANDS INC | 42,200 | $658.0M | 0.00% | |
| 141 | —HOUSTON WIRE & CABLE CO | 97,400 | $657.0M | 0.00% | |
| 142 | —CHINA GREEN AGRICULTURE INC | 504,460 | $656.0M | 0.00% | |
| 143 | JVACOFFEE HLDGS INC | 140,100 | $651.0M | 0.00% | |
| 144 | DLHCDLH HLDGS CORP | 120,140 | $649.0M | 0.00% | |
| 145 | —EASTERN VA BANKSHARES INC | 61,900 | $649.0M | 0.00% | |
| 146 | DHTDHT HOLDINGS INC | 144,300 | $645.0M | 0.00% | |
| 147 | NTESNETEASE INC | 2,269,700 | $644.6M | 0.00% | |
| 148 | FRBAFIRST BANK WILLIAMSTOWN NJ | 53,600 | $641.0M | 0.00% | |
| 149 | —COASTWAY BANCORP INC | 36,400 | $641.0M | 0.00% | |
| 150 | —MALVERN BANCORP INC | 30,400 | $640.0M | 0.00% | |
| 151 | —TEXTAINER GROUP HOLDINGS LTD | 41,800 | $640.0M | 0.00% | |
| 152 | —AETERNA ZENTARIS INC | 213,433 | $640.0M | 0.00% | |
| 153 | —VERSAR INC | 380,500 | $635.0M | 0.00% | |
| 154 | INFNEURINFINERA CORPORATION | 62,100 | $635.0M | 0.00% | |
| 155 | NEWREURNEW RELIC INC | 17,100 | $634.0M | 0.00% | |
| 156 | —ENTEGRA FINL CORP | 26,800 | $634.0M | 0.00% | |
| 157 | —CAPSTONE TURBINE CORP | 825,509 | $632.0M | 0.00% | |
| 158 | GTLSCHART INDS INC | 18,100 | $632.0M | 0.00% | |
| 159 | —CHINA NEW BORUN CORP | 537,300 | $629.0M | 0.00% | |
| 160 | AXRAMREP CORP NEW | 97,616 | $626.0M | 0.00% | |
| 161 | —LANDMARK INFRASTRUCTURE LP | 41,828 | $625.0M | 0.00% | |
| 162 | LEUCENTRUS ENERGY CORP | 102,900 | $623.0M | 0.00% | |
| 163 | GYRECATALYST BIOSCIENCES INC | 65,773 | $620.0M | 0.00% | |
| 164 | HCMHUTCHISON CHINA MEDITECH LTD | 31,000 | $618.0M | 0.00% | |
| 165 | —EMPIRE RES INC DEL | 89,200 | $618.0M | 0.00% | |
| 166 | —CORNERSTONE ONDEMAND INC | 15,800 | $614.0M | 0.00% | |
| 167 | 3TYTITAN MACHY INC | 40,000 | $614.0M | 0.00% | |
| 168 | HIHILLENBRAND INC | 17,100 | $613.0M | 0.00% | |
| 169 | BKEBUCKLE INC | 32,850 | $611.0M | 0.00% | |
| 170 | AAVEURADVANTAGE OIL & GAS LTD | 92,400 | $610.0M | 0.00% | |
| 171 | RUBIEURRUBICON PROJ INC | 103,100 | $607.0M | 0.00% | |
| 172 | —ANCHOR BANCORP WA | 23,400 | $607.0M | 0.00% | |
| 173 | —OCI PARTNERS LP | 60,608 | $606.0M | 0.00% | |
| 174 | ACNBACNB CORP | 20,939 | $604.0M | 0.00% | |
| 175 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 76,100 | $604.0M | 0.00% | |
| 176 | —SUNSHINE BANCORP INC | 28,860 | $604.0M | 0.00% | |
| 177 | RDHLGBPREDHILL BIOPHARMA LTD | 62,000 | $595.0M | 0.00% | |
| 178 | INVAINNOVIVA INC | 42,920 | $594.0M | 0.00% | |
| 179 | —INDEPENDENCE HLDG CO NEW | 31,900 | $593.0M | 0.00% | |
| 180 | —EMMIS COMMUNICATIONS CORP | 241,775 | $592.0M | 0.00% | |
| 181 | —ECOLOGY & ENVIRONMENT INC | 59,100 | $592.0M | 0.00% | |
| 182 | FSSFEDERAL SIGNAL CORP | 42,800 | $591.0M | 0.00% | |
| 183 | MAMASTERCARD INCORPORATED | 5,252,700 | $590.8M | 0.00% | |
| 184 | TRTTRIO TECH INTL | 142,500 | $590.0M | 0.00% | |
| 185 | —WEB COM GROUP INC | 30,400 | $587.0M | 0.00% | |
| 186 | PAMPAMPA ENERGIA S A | 10,800 | $586.0M | 0.00% | |
| 187 | ZDGEZEDGE INC | 189,994 | $583.0M | 0.00% | |
| 188 | —SEADRILL PARTNERS LLC | 161,800 | $582.0M | 0.00% | |
| 189 | —AMTECH SYS INC | 105,736 | $582.0M | 0.00% | |
| 190 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 60,600 | $578.0M | 0.00% | |
| 191 | —LUXOFT HLDG INC | 9,193 | $575.0M | 0.00% | |
| 192 | EGPEASTGROUP PPTY INC | 7,800 | $574.0M | 0.00% | |
| 193 | —PAIN THERAPEUTICS INC | 642,787 | $574.0M | 0.00% | |
| 194 | KOPNKOPIN CORP | 139,500 | $572.0M | 0.00% | |
| 195 | —PIONEER ENERGY SVCS CORP | 141,298 | $565.0M | 0.00% | |
| 196 | NERVGBPMINERVA NEUROSCIENCES INC | 69,700 | $565.0M | 0.00% | |
| 197 | —GASLOG PARTNERS LP | 22,993 | $563.0M | 0.00% | |
| 198 | NVONOVO-NORDISK A S | 16,409,200 | $562.5M | 0.00% | |
| 199 | FUE1FUEL TECH INC | 549,200 | $560.0M | 0.00% | |
| 200 | RETAEURREATA PHARMACEUTICALS INC | 24,670 | $559.0M | 0.00% |