RENAISSANCE TECHNOLOGIES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$52.5T
Holdings
3,300
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARC LOGISTICS PARTNERS LP | 45,700 | $594.0M | 0.00% | |
| 202 | —KLONDEX MNS LTD | 163,800 | $594.0M | 0.00% | |
| 203 | —LADENBURG THALMAN FIN SVCS I | 250,900 | $592.0M | 0.00% | |
| 204 | —REXAHN PHARMACEUTICALS INC | 2,355,593 | $592.0M | 0.00% | |
| 205 | XELXCEL ENERGY INC | 13,200 | $591.0M | 0.00% | |
| 206 | LINCLINCOLN EDL SVCS CORP | 393,900 | $591.0M | 0.00% | |
| 207 | —SOUTHERN NATL BANCORP OF VA | 48,300 | $587.0M | 0.00% | |
| 208 | —KEY ENERGY SVCS INC | 2,527,999 | $586.0M | 0.00% | |
| 209 | FLLFULL HOUSE RESORTS INC | 290,300 | $586.0M | 0.00% | |
| 210 | —HUDSON GLOBAL INC | 294,900 | $581.0M | 0.00% | |
| 211 | —DRAGONWAVE INC | 137,468 | $579.0M | 0.00% | |
| 212 | SOHOSOTHERLY HOTELS INC | 102,500 | $578.0M | 0.00% | |
| 213 | —MCEWEN MNG INC | 151,500 | $577.0M | 0.00% | |
| 214 | AQMSEURAQUA METALS INC | 48,800 | $574.0M | 0.00% | |
| 215 | —ENTELLUS MED INC | 31,400 | $574.0M | 0.00% | |
| 216 | MTRNMATERION CORP | 23,100 | $572.0M | 0.00% | |
| 217 | CLCOLGATE PALMOLIVE CO | 7,792,900 | $570.4M | 0.00% | |
| 218 | —CIBER INC | 379,900 | $570.0M | 0.00% | |
| 219 | —WESTERN ASSET MTG CAP CORP | 60,700 | $570.0M | 0.00% | |
| 220 | WRLDWORLD ACCEP CORP DEL | 12,500 | $570.0M | 0.00% | |
| 221 | OGSONE GAS INC | 8,500 | $566.0M | 0.00% | |
| 222 | IRDMIRIDIUM COMMUNICATIONS INC | 62,700 | $557.0M | 0.00% | |
| 223 | —CREE INC | 22,800 | $557.0M | 0.00% | |
| 224 | —BOJANGLES INC | 32,789 | $556.0M | 0.00% | |
| 225 | ZEN1EURZENDESK INC | 20,900 | $551.0M | 0.00% | |
| 226 | PBTPERMIAN BASIN RTY TR | 75,201 | $551.0M | 0.00% | |
| 227 | —SPRAGUE RES LP | 22,800 | $550.0M | 0.00% | |
| 228 | PVG1EURPRETIUM RES INC | 49,200 | $549.0M | 0.00% | |
| 229 | —NANOVIRICIDES INC | 342,300 | $548.0M | 0.00% | |
| 230 | —ATLANTIC CAP BANCSHARES INC | 37,900 | $548.0M | 0.00% | |
| 231 | —ENDOCHOICE HLDGS INC | 111,000 | $544.0M | 0.00% | |
| 232 | EDITEDITAS MEDICINE INC | 22,304 | $544.0M | 0.00% | |
| 233 | HTHHILLTOP HOLDINGS INC | 25,800 | $542.0M | 0.00% | |
| 234 | —AVIANCA HLDGS SA | 87,400 | $538.0M | 0.00% | |
| 235 | AMXAMERICA MOVIL SAB DE CV | 44,034 | $537.0M | 0.00% | |
| 236 | BNEDBARNES & NOBLE ED INC | 52,700 | $535.0M | 0.00% | |
| 237 | —ATHERSYS INC | 246,534 | $535.0M | 0.00% | |
| 238 | —SEQUENOM INC | 585,700 | $535.0M | 0.00% | |
| 239 | —CARE CAP PPTYS INC | 20,300 | $532.0M | 0.00% | |
| 240 | —SYNCHRONOSS TECHNOLOGIES INC | 16,700 | $532.0M | 0.00% | |
| 241 | —GAZIT GLOBE LTD | 59,400 | $531.0M | 0.00% | |
| 242 | LOANMANHATTAN BRIDGE CAPITAL INC | 99,828 | $531.0M | 0.00% | |
| 243 | —UNITED SEC BANCSHARES INC | 59,700 | $531.0M | 0.00% | |
| 244 | —BROADVISION INC | 80,100 | $531.0M | 0.00% | |
| 245 | HIHOHIGHWAY HLDGS LTD | 120,100 | $530.0M | 0.00% | |
| 246 | JOBSUSD51JOB INC | 18,000 | $528.0M | 0.00% | |
| 247 | —LANDMARK INFRASTRUCTURE LP | 32,020 | $527.0M | 0.00% | |
| 248 | —AVENUE FINL HLDGS INC | 26,800 | $527.0M | 0.00% | |
| 249 | UNVREURUNIVAR INC | 27,800 | $526.0M | 0.00% | |
| 250 | —LRAD CORP | 293,600 | $526.0M | 0.00% | |
| 251 | ABALLIANCEBERNSTEIN HOLDING LP | 22,500 | $524.0M | 0.00% | |
| 252 | —BIGLARI HLDGS INC | 1,300 | $524.0M | 0.00% | |
| 253 | —AMERICAN MIDSTREAM PARTNERS | 43,800 | $518.0M | 0.00% | |
| 254 | —CONCORD MED SVCS HLDGS LTD | 134,000 | $516.0M | 0.00% | |
| 255 | BOOTBOOT BARN HLDGS INC | 59,600 | $514.0M | 0.00% | |
| 256 | —SYNTA PHARMACEUTICALS CORP | 1,966,100 | $512.0M | 0.00% | |
| 257 | —HOEGH LNG PARTNERS LP | 28,500 | $509.0M | 0.00% | |
| 258 | NXDRKINDRED HEALTHCARE INC | 45,080 | $509.0M | 0.00% | |
| 259 | WTHWORTHINGTON INDS INC | 12,000 | $508.0M | 0.00% | |
| 260 | PFISPEOPLES FINL SVCS CORP | 12,920 | $506.0M | 0.00% | |
| 261 | ULHUNIVERSAL LOGISTICS HLDGS IN | 38,800 | $501.0M | 0.00% | |
| 262 | —SMITH MICRO SOFTWARE INC | 844,500 | $500.0M | 0.00% | |
| 263 | CYANCYANOTECH CORP | 96,300 | $495.0M | 0.00% | |
| 264 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 851,300 | $495.0M | 0.00% | |
| 265 | —THRESHOLD PHARMACEUTICAL INC | 774,763 | $492.0M | 0.00% | |
| 266 | CVVCVD EQUIPMENT CORP | 57,400 | $492.0M | 0.00% | |
| 267 | —PEREGRINE PHARMACEUTICALS IN | 1,350,952 | $492.0M | 0.00% | |
| 268 | —NISKA GAS STORAGE PARTNERS L | 116,900 | $491.0M | 0.00% | |
| 269 | HDBHDFC BANK LTD | 7,400 | $491.0M | 0.00% | |
| 270 | TAYDTAYLOR DEVICES INC | 27,400 | $488.0M | 0.00% | |
| 271 | —OCEAN SHORE HLDG CO NEW | 28,519 | $484.0M | 0.00% | |
| 272 | —ADCARE HEALTH SYSTEMS INC | 263,000 | $484.0M | 0.00% | |
| 273 | —FRANKLIN FINL NETWORK INC | 15,400 | $483.0M | 0.00% | |
| 274 | —CRH MEDICAL CORP | 122,000 | $476.0M | 0.00% | |
| 275 | —PFENEX INC | 56,800 | $475.0M | 0.00% | |
| 276 | MAMASTERCARD INC | 5,384,700 | $474.2M | 0.00% | |
| 277 | REXRREXFORD INDL RLTY INC | 22,400 | $472.0M | 0.00% | |
| 278 | —RUBICON TECHNOLOGY INC | 690,100 | $469.0M | 0.00% | |
| 279 | —ECOLOGY & ENVIRONMENT INC | 45,900 | $469.0M | 0.00% | |
| 280 | TRTTRIO TECH INTL | 131,100 | $469.0M | 0.00% | |
| 281 | —CEB INC | 7,600 | $469.0M | 0.00% | |
| 282 | —TOBIRA THERAPEUTICS INC | 37,265 | $468.0M | 0.00% | |
| 283 | —BIOSTAR PHARMACEUTICALS INC | 105,956 | $468.0M | 0.00% | |
| 284 | —PENDRELL CORP | 923,300 | $466.0M | 0.00% | |
| 285 | SRSCQSEARS CDA INC | 156,500 | $465.0M | 0.00% | |
| 286 | NTESNETEASE INC | 2,391,700 | $462.1M | 0.00% | |
| 287 | HNRGHALLADOR ENERGY COMPANY | 99,900 | $462.0M | 0.00% | |
| 288 | —CARDIOME PHARMA CORP | 90,213 | $462.0M | 0.00% | |
| 289 | —GULFMARK OFFSHORE INC | 147,618 | $462.0M | 0.00% | |
| 290 | —TERRA NITROGEN CO L P | 4,400 | $460.0M | 0.00% | |
| 291 | —AMEDICA CORP | 343,809 | $454.0M | 0.00% | |
| 292 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 32,400 | $454.0M | 0.00% | |
| 293 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 89,000 | $453.0M | 0.00% | |
| 294 | —NEFF CORP | 41,200 | $450.0M | 0.00% | |
| 295 | MSNEMERSON RADIO CORP | 782,100 | $450.0M | 0.00% | |
| 296 | —AROTECH CORP | 160,000 | $450.0M | 0.00% | |
| 297 | GLPGGALAPAGOS NV | 8,100 | $449.0M | 0.00% | |
| 298 | —MEDIWOUND LTD | 56,800 | $448.0M | 0.00% | |
| 299 | —TRONC INC | 32,400 | $447.0M | 0.00% | |
| 300 | —CAS MED SYS INC | 242,700 | $447.0M | 0.00% |