RENAISSANCE TECHNOLOGIES LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.6B
Holdings
3,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBIXEUREBIX INC | 17,580 | $999.0M | 1.77% | |
| 2 | —BIGLARI HLDGS INC | 2,290 | $998.0M | 1.76% | |
| 3 | SMPSTANDARD MTR PRODS INC | 20,900 | $998.0M | 1.76% | |
| 4 | —CNX COAL RES LP | 64,300 | $997.0M | 1.76% | |
| 5 | —DIVERSICARE HEALTHCARE SVCS | 99,700 | $997.0M | 1.76% | |
| 6 | PARPAR TECHNOLOGY CORP | 185,500 | $995.0M | 1.76% | |
| 7 | —PETROQUEST ENERGY INC | 287,625 | $995.0M | 1.76% | |
| 8 | —GULFMARK OFFSHORE INC | 592,212 | $995.0M | 1.76% | |
| 9 | MOG/AMOOG INC | 16,700 | $994.0M | 1.76% | |
| 10 | —VIMPELCOM LTD | 285,300 | $993.0M | 1.76% | |
| 11 | NENOBLE CORP PLC | 156,000 | $989.0M | 1.75% | |
| 12 | —BELMOND LTD | 77,781 | $989.0M | 1.75% | |
| 13 | —CCA INDS INC | 328,200 | $988.0M | 1.75% | |
| 14 | —CYCLACEL PHARMACEUTICALS INC | 163,913 | $983.0M | 1.74% | |
| 15 | —HMN FINL INC | 69,400 | $982.0M | 1.74% | |
| 16 | —WORLD PT TERMS LP | 65,493 | $982.0M | 1.74% | |
| 17 | —AXOVANT SCIENCES LTD | 69,800 | $977.0M | 1.73% | |
| 18 | —MECHEL PAO | 341,211 | $976.0M | 1.73% | |
| 19 | LXPUSDLEXINGTON REALTY TRUST | 94,582 | $974.0M | 1.72% | |
| 20 | VIRCVIRCO MFG CO | 232,000 | $974.0M | 1.72% | |
| 21 | VRNSVARONIS SYS INC | 32,300 | $972.0M | 1.72% | |
| 22 | KMDAKAMADA LTD | 188,500 | $967.0M | 1.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 6,900 | $966.0M | 1.71% | |
| 24 | AMRCAMERESCO INC | 183,000 | $963.0M | 1.70% | |
| 25 | GLYCEURGLYCOMIMETICS INC | 134,100 | $959.0M | 1.70% | |
| 26 | TLNTALEN ENERGY CORP | 69,200 | $958.0M | 1.69% | |
| 27 | ONCBEIGENE LTD | 30,900 | $952.0M | 1.68% | |
| 28 | —ULTRATECH INC | 41,256 | $952.0M | 1.68% | |
| 29 | MBIMBIA INC | 122,000 | $950.0M | 1.68% | |
| 30 | —WEST MARINE INC | 114,800 | $949.0M | 1.68% | |
| 31 | —ROYAL BK SCOTLAND GROUP PLC | 36,600 | $949.0M | 1.68% | |
| 32 | —MFC BANCORP LTD | 460,214 | $943.0M | 1.67% | |
| 33 | —ONVIA INC | 191,800 | $942.0M | 1.67% | |
| 34 | KOPNKOPIN CORP | 430,000 | $937.0M | 1.66% | |
| 35 | LINCLINCOLN EDL SVCS CORP | 425,600 | $936.0M | 1.65% | |
| 36 | UPLDUPLAND SOFTWARE INC | 106,200 | $936.0M | 1.65% | |
| 37 | —SAEXPLORATION HLDGS INC | 113,624 | $934.0M | 1.65% | |
| 38 | ZDGEZEDGE INC | 273,194 | $934.0M | 1.65% | |
| 39 | MUMICRON TECHNOLOGY INC | 52,300 | $930.0M | 1.64% | |
| 40 | —MISONIX INC | 173,500 | $928.0M | 1.64% | |
| 41 | —CPI CARD GROUP INC | 153,600 | $928.0M | 1.64% | |
| 42 | —CLUBCORP HLDGS INC | 63,900 | $925.0M | 1.64% | |
| 43 | VBTXVERITEX HLDGS INC | 53,200 | $925.0M | 1.64% | |
| 44 | —HORTONWORKS INC | 110,300 | $921.0M | 1.63% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 17,036 | $921.0M | 1.63% | |
| 46 | TFINTRIUMPH BANCORP INC | 46,300 | $919.0M | 1.62% | |
| 47 | DITAMCON DISTRG CO | 10,100 | $919.0M | 1.62% | |
| 48 | JVACOFFEE HLDGS INC | 164,900 | $917.0M | 1.62% | |
| 49 | —DOVER MOTORSPORTS INC | 370,200 | $914.0M | 1.62% | |
| 50 | SFSTSOUTHERN FIRST BANCSHARES IN | 33,100 | $913.0M | 1.61% | |
| 51 | —PAIN THERAPEUTICS INC | 910,187 | $910.0M | 1.61% | |
| 52 | —INDEPENDENCE CONTRACT DRIL I | 173,300 | $910.0M | 1.61% | |
| 53 | —MONOGRAM RESIDENTIAL TR INC | 85,100 | $905.0M | 1.60% | |
| 54 | TRNOTERRENO RLTY CORP | 32,800 | $902.0M | 1.59% | |
| 55 | FORDUSDFORWARD INDS INC N Y | 604,000 | $900.0M | 1.59% | |
| 56 | —CONSTELLATION BRANDS INC | 5,400 | $900.0M | 1.59% | |
| 57 | —TEXTAINER GROUP HOLDINGS LTD | 120,000 | $899.0M | 1.59% | |
| 58 | VVXVECTRUS INC | 58,800 | $896.0M | 1.58% | |
| 59 | —CRH MEDICAL CORP | 231,900 | $892.0M | 1.58% | |
| 60 | PXLWEURPIXELWORKS INC | 319,400 | $891.0M | 1.57% | |
| 61 | SONSONOCO PRODS CO | 16,800 | $888.0M | 1.57% | |
| 62 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 278,209 | $887.0M | 1.57% | |
| 63 | —PEOPLES UTAH BANCORP | 43,500 | $885.0M | 1.56% | |
| 64 | COSCNO FINL GROUP INC | 57,800 | $883.0M | 1.56% | |
| 65 | —IMMUNE DESIGN CORP | 116,500 | $883.0M | 1.56% | |
| 66 | —SOUTHERN NATL BANCORP OF VA | 67,300 | $878.0M | 1.55% | |
| 67 | —FANG HLDGS LTD | 194,100 | $872.0M | 1.54% | |
| 68 | —AROTECH CORP | 292,500 | $863.0M | 1.53% | |
| 69 | BCBPBCB BANCORP INC | 76,600 | $862.0M | 1.52% | |
| 70 | HNRGHALLADOR ENERGY COMPANY | 109,300 | $861.0M | 1.52% | |
| 71 | OESXUSDORION ENERGY SYSTEMS INC | 645,700 | $859.0M | 1.52% | |
| 72 | —LUBYS INC | 200,000 | $858.0M | 1.52% | |
| 73 | —FIFTH STR ASSET MGMT INC | 155,800 | $858.0M | 1.52% | |
| 74 | —GENETIC TECHNOLOGIES LTD | 486,680 | $857.0M | 1.51% | |
| 75 | —BROOKFIELD CDA OFFICE PPTYS | 40,800 | $856.0M | 1.51% | |
| 76 | —KLONDEX MNS LTD | 148,400 | $853.0M | 1.51% | |
| 77 | —I D SYSTEMS INC | 171,815 | $849.0M | 1.50% | |
| 78 | PCRXPACIRA PHARMACEUTICALS INC | 24,800 | $849.0M | 1.50% | |
| 79 | —LADENBURG THALMAN FIN SVCS I | 366,700 | $847.0M | 1.50% | |
| 80 | —SPRAGUE RES LP | 35,600 | $843.0M | 1.49% | |
| 81 | —HALCON RES CORP | 89,600 | $840.0M | 1.48% | |
| 82 | —MFRI INC | 109,700 | $840.0M | 1.48% | |
| 83 | —SYNCHRONOSS TECHNOLOGIES INC | 20,300 | $836.0M | 1.48% | |
| 84 | —ARI NETWORK SVCS INC | 187,800 | $834.0M | 1.47% | |
| 85 | —CENVEO INC | 118,347 | $834.0M | 1.47% | |
| 86 | WEYSWEYCO GROUP INC | 31,000 | $833.0M | 1.47% | |
| 87 | —AVID TECHNOLOGY INC | 104,800 | $832.0M | 1.47% | |
| 88 | —ADVISORY BRD CO | 18,600 | $832.0M | 1.47% | |
| 89 | MSNEMERSON RADIO CORP | 814,800 | $831.0M | 1.47% | |
| 90 | —FTD COS INC | 40,300 | $829.0M | 1.47% | |
| 91 | OGSONE GAS INC | 13,300 | $822.0M | 1.45% | |
| 92 | —PENDRELL CORP | 1,193,300 | $818.0M | 1.45% | |
| 93 | —HERITAGE OAKS BANCORP | 99,100 | $813.0M | 1.44% | |
| 94 | —INTERSECT ENT INC | 51,300 | $813.0M | 1.44% | |
| 95 | —LA QUINTA HLDGS INC | 72,700 | $813.0M | 1.44% | |
| 96 | —COGENTIX MED INC | 446,137 | $812.0M | 1.44% | |
| 97 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 284,400 | $811.0M | 1.43% | |
| 98 | —BARCLAYS BK PLC | 23,800 | $811.0M | 1.43% | |
| 99 | NDLSUSDNOODLES & CO | 170,200 | $810.0M | 1.43% | |
| 100 | GTNGRAY TELEVISION INC | 78,150 | $810.0M | 1.43% |
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