RENAISSANCE TECHNOLOGIES LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$78.4B
Holdings
3,165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —OHR PHARMACEUTICAL INC | 583,209 | $373.0M | 0.48% | |
| 302 | —SELECT BANCORP INC NEW | 30,547 | $373.0M | 0.48% | |
| 303 | CYANCYANOTECH CORP | 105,000 | $373.0M | 0.48% | |
| 304 | TCSUSDCONTAINER STORE GROUP INC | 62,600 | $371.0M | 0.47% | |
| 305 | EGOELDORADO GOLD CORP NEW | 140,700 | $371.0M | 0.47% | |
| 306 | —NXSTAGE MEDICAL INC | 14,783 | $371.0M | 0.47% | |
| 307 | —VERMILLION INC | 201,200 | $370.0M | 0.47% | |
| 308 | —VTV THERAPEUTICS INC | 73,867 | $367.0M | 0.47% | |
| 309 | —BOJANGLES INC | 22,600 | $367.0M | 0.47% | |
| 310 | CMBTEURONAV NV ANTWERPEN | 46,400 | $367.0M | 0.47% | |
| 311 | —NOVUS THERAPEUTICS INC | 62,776 | $367.0M | 0.47% | |
| 312 | —MMA CAP MGMT LLC | 16,062 | $367.0M | 0.47% | |
| 313 | —KRATON CORPORATION | 10,600 | $365.0M | 0.47% | |
| 314 | LEUCENTRUS ENERGY CORP | 85,967 | $364.0M | 0.46% | |
| 315 | FACOFIRST ACCEPTANCE CORP | 319,600 | $364.0M | 0.46% | |
| 316 | —LANDMARK INFRASTRUCTURE LP | 22,600 | $362.0M | 0.46% | |
| 317 | —ONCOGENEX PHARMACEUTICALS IN | 1,005,300 | $362.0M | 0.46% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 3,066,800 | $360.2M | 0.46% | |
| 319 | —BROADVISION INC | 80,700 | $359.0M | 0.46% | |
| 320 | —BANK COMM HLDGS | 32,378 | $358.0M | 0.46% | |
| 321 | —JMP GROUP LLC | 65,614 | $358.0M | 0.46% | |
| 322 | CZWICITIZENS CMNTY BANCORP INC M | 25,400 | $355.0M | 0.45% | |
| 323 | ITGRINTEGER HLDGS CORP | 8,183 | $354.0M | 0.45% | |
| 324 | TSRNTSR INC | 70,052 | $354.0M | 0.45% | |
| 325 | —MOBILE MINI INC | 11,870 | $354.0M | 0.45% | |
| 326 | THSTREEHOUSE FOODS INC | 4,300 | $351.0M | 0.45% | |
| 327 | —INDEPENDENCE CONTRACT DRIL I | 90,200 | $351.0M | 0.45% | |
| 328 | —ENTEGRA FINL CORP | 15,400 | $350.0M | 0.45% | |
| 329 | CBCHUBB LIMITED | 2,404,461 | $349.6M | 0.45% | |
| 330 | —KEYW HLDG CORP | 37,100 | $347.0M | 0.44% | |
| 331 | —NANTHEALTH INC | 81,700 | $346.0M | 0.44% | |
| 332 | —QUALSTAR CORP | 67,102 | $344.0M | 0.44% | |
| 333 | SAMBOSTON BEER INC | 2,600 | $344.0M | 0.44% | |
| 334 | SGENEURSEATTLE GENETICS INC | 6,613 | $342.0M | 0.44% | |
| 335 | —FEMALE HEALTH CO | 325,300 | $342.0M | 0.44% | |
| 336 | —ADDVANTAGE TECHNOLOGIES GP I | 211,900 | $341.0M | 0.44% | |
| 337 | —AROTECH CORP | 95,800 | $340.0M | 0.43% | |
| 338 | SCKTSOCKET MOBILE INC | 83,600 | $340.0M | 0.43% | |
| 339 | JASNQJASON INDS INC | 263,600 | $340.0M | 0.43% | |
| 340 | NTICNORTHERN TECH INTL CORP | 21,600 | $337.0M | 0.43% | |
| 341 | GOOSCANADA GOOSE HOLDINGS INC | 17,000 | $336.0M | 0.43% | |
| 342 | DJCODAILY JOURNAL CORP | 1,600 | $336.0M | 0.43% | |
| 343 | DXRDAXOR CORP | 54,100 | $335.0M | 0.43% | |
| 344 | TGLSTECNOGLASS INC | 35,700 | $333.0M | 0.42% | |
| 345 | AEPAMERICAN ELEC PWR INC | 4,778,600 | $332.0M | 0.42% | |
| 346 | MOG/BMOOG INC | 4,600 | $331.0M | 0.42% | |
| 347 | —CAS MED SYS INC | 282,300 | $327.0M | 0.42% | |
| 348 | —COMMERCE UN BANCSHARES INC | 13,700 | $327.0M | 0.42% | |
| 349 | MNDOMIND C T I LTD | 129,183 | $324.0M | 0.41% | |
| 350 | VKTXVIKING THERAPEUTICS INC | 299,000 | $323.0M | 0.41% | |
| 351 | —STREAMLINE HEALTH SOLUTIONS | 299,200 | $320.0M | 0.41% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 1,245,400 | $319.7M | 0.41% | |
| 353 | PEBKPEOPLES BANCORP N C INC | 10,099 | $319.0M | 0.41% | |
| 354 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 87,206 | $318.0M | 0.41% | |
| 355 | MLKNMILLER HERMAN INC | 10,465 | $318.0M | 0.41% | |
| 356 | STRSSTRATUS PPTYS INC | 10,800 | $318.0M | 0.41% | |
| 357 | SENS1GBPSENSEONICS HLDGS INC | 176,200 | $317.0M | 0.40% | |
| 358 | NRTNORTH EUROPEAN OIL RTY TR | 46,532 | $315.0M | 0.40% | |
| 359 | —SPARK NETWORKS INC | 327,400 | $314.0M | 0.40% | |
| 360 | CHRSCOHERUS BIOSCIENCES INC | 21,900 | $314.0M | 0.40% | |
| 361 | —ALLIQUA BIOMEDICAL INC | 848,500 | $314.0M | 0.40% | |
| 362 | TWXCHFTIME WARNER INC | 3,117,334 | $313.0M | 0.40% | |
| 363 | —MYOVANT SCIENCES LTD | 26,711 | $313.0M | 0.40% | |
| 364 | —SANCHEZ MIDSTREAM PARTNERS L | 24,300 | $312.0M | 0.40% | |
| 365 | —REEDS INC | 127,500 | $312.0M | 0.40% | |
| 366 | —WPCS INTL INC | 223,419 | $311.0M | 0.40% | |
| 367 | ACCSISSUER DIRECT CORPORATION | 24,100 | $311.0M | 0.40% | |
| 368 | —AMEDICA CORP | 820,809 | $311.0M | 0.40% | |
| 369 | SMSISMITH MICRO SOFTWARE INC | 212,225 | $310.0M | 0.40% | |
| 370 | —REWALK ROBOTICS LTD | 176,600 | $309.0M | 0.39% | |
| 371 | HCSGHEALTHCARE SVCS GRP INC | 6,600 | $309.0M | 0.39% | |
| 372 | GOOGLALPHABET INC | 331,948 | $308.6M | 0.39% | |
| 373 | NTLAINTELLIA THERAPEUTICS INC | 19,200 | $307.0M | 0.39% | |
| 374 | —POLARITYTE INC | 13,280 | $307.0M | 0.39% | |
| 375 | MHSEMECHEL PAO | 286,300 | $306.0M | 0.39% | |
| 376 | GRBKGREEN BRICK PARTNERS INC | 26,637 | $305.0M | 0.39% | |
| 377 | —SMTC CORP | 235,099 | $303.0M | 0.39% | |
| 378 | LFCUSDCHINA LIFE INS CO LTD | 19,553 | $300.0M | 0.38% | |
| 379 | GROWU S GLOBAL INVS INC | 196,300 | $298.0M | 0.38% | |
| 380 | MRKMERCK & CO INC | 4,592,134 | $294.3M | 0.38% | |
| 381 | PTGXPROTAGONIST THERAPEUTICS INC | 25,989 | $294.0M | 0.38% | |
| 382 | —CSI COMPRESSCO LP | 60,588 | $294.0M | 0.38% | |
| 383 | —MAXPOINT INTERACTIVE INC | 39,210 | $291.0M | 0.37% | |
| 384 | —BIOSTAGE INC | 703,600 | $290.0M | 0.37% | |
| 385 | IMMRIMMERSION CORP | 31,900 | $290.0M | 0.37% | |
| 386 | AMZNAMAZON COM INC | 299,555 | $290.0M | 0.37% | |
| 387 | —FANHUA INC | 33,710 | $289.0M | 0.37% | |
| 388 | HDHOME DEPOT INC | 1,879,400 | $288.3M | 0.37% | |
| 389 | —BANCORP NEW JERSEY INC NEW | 17,200 | $288.0M | 0.37% | |
| 390 | PANWPALO ALTO NETWORKS INC | 2,147,300 | $287.3M | 0.37% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 307,100 | $287.3M | 0.37% | |
| 392 | —NATIONAL RESH CORP | 6,000 | $286.0M | 0.36% | |
| 393 | TAYDTAYLOR DEVICES INC | 21,600 | $284.0M | 0.36% | |
| 394 | —AMAYA INC | 15,900 | $284.0M | 0.36% | |
| 395 | —NTN BUZZTIME INC | 41,629 | $283.0M | 0.36% | |
| 396 | DXLGDESTINATION XL GROUP INC | 120,000 | $282.0M | 0.36% | |
| 397 | AMSAMERICAN SHARED HOSPITAL SVC | 72,000 | $281.0M | 0.36% | |
| 398 | —PROPHASE LABS INC | 133,557 | $279.0M | 0.36% | |
| 399 | —FUWEI FILMS HLDGS CO LTD | 93,000 | $278.0M | 0.35% | |
| 400 | WMWASTE MGMT INC DEL | 3,775,500 | $276.9M | 0.35% |