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 |
|---|---|---|---|---|---|
| 1101 | CHKPCHECK POINT SOFTWARE TECH LT | 479,108 | $37.2M | 0.07% | |
| 1102 | EBSEMERGENT BIOSOLUTIONS INC | 1,178,111 | $37.1M | 0.07% | |
| 1103 | MR4MERIDIAN BIOSCIENCE INC | 1,914,676 | $36.9M | 0.07% | |
| 1104 | —WASHINGTON PRIME GROUP NEW | 2,979,400 | $36.9M | 0.07% | |
| 1105 | —MICHAEL KORS HLDGS LTD | 782,300 | $36.6M | 0.06% | |
| 1106 | HAFCHANMI FINL CORP | 1,380,557 | $36.4M | 0.06% | |
| 1107 | DENNDENNYS CORP | 3,392,711 | $36.3M | 0.06% | |
| 1108 | EDUNEW ORIENTAL ED & TECH GRP I | 781,800 | $36.2M | 0.06% | |
| 1109 | DNOWNOW INC | 1,689,200 | $36.2M | 0.06% | |
| 1110 | AXSAXIS CAPITAL HOLDINGS LTD | 665,100 | $36.1M | 0.06% | |
| 1111 | ROCKGIBRALTAR INDS INC | 971,100 | $36.1M | 0.06% | |
| 1112 | URBNURBAN OUTFITTERS INC | 1,042,900 | $36.0M | 0.06% | |
| 1113 | USPHU S PHYSICAL THERAPY INC | 573,654 | $36.0M | 0.06% | |
| 1114 | SJMSMUCKER J M CO | 265,103 | $35.9M | 0.06% | |
| 1115 | G9NGPO AEROPORTUARIO DEL PAC SA | 378,100 | $35.9M | 0.06% | |
| 1116 | —RICHMONT MINES INC | 3,569,100 | $35.9M | 0.06% | |
| 1117 | —GREENHILL & CO INC | 1,521,800 | $35.9M | 0.06% | |
| 1118 | MEDMEDIFAST INC | 947,200 | $35.8M | 0.06% | |
| 1119 | PPLPPL CORP | 1,035,300 | $35.8M | 0.06% | |
| 1120 | ZBHZIMMER BIOMET HLDGS INC | 274,100 | $35.6M | 0.06% | |
| 1121 | STZCONSTELLATION BRANDS INC | 213,900 | $35.6M | 0.06% | |
| 1122 | ITRIITRON INC | 635,061 | $35.4M | 0.06% | |
| 1123 | NDAQNASDAQ INC | 524,000 | $35.4M | 0.06% | |
| 1124 | —DGSE COMPANIES INC | 41,500 | $35.0M | 0.06% | |
| 1125 | WRNWESTERN COPPER & GOLD CORP | 41,900 | $35.0M | 0.06% | |
| 1126 | HUBBHUBBELL INC | 324,600 | $35.0M | 0.06% | |
| 1127 | —EVERBANK FINL CORP | 1,798,800 | $34.8M | 0.06% | |
| 1128 | STLDSTEEL DYNAMICS INC | 1,392,300 | $34.8M | 0.06% | |
| 1129 | COPCONOCOPHILLIPS | 797,513 | $34.7M | 0.06% | |
| 1130 | UBNTEURUBIQUITI NETWORKS INC | 640,800 | $34.3M | 0.06% | |
| 1131 | NGDNEW GOLD INC CDA | 7,874,800 | $34.3M | 0.06% | |
| 1132 | PCGPG&E CORP | 559,500 | $34.2M | 0.06% | |
| 1133 | DEODIAGEO P L C | 293,800 | $34.1M | 0.06% | |
| 1134 | PEGPUBLIC SVC ENTERPRISE GROUP | 812,800 | $34.0M | 0.06% | |
| 1135 | SHENSHENANDOAH TELECOMMUNICATION | 1,248,100 | $34.0M | 0.06% | |
| 1136 | TEOTELECOM ARGENTINA S A | 1,853,410 | $33.9M | 0.06% | |
| 1137 | —WAGEWORKS INC | 556,400 | $33.9M | 0.06% | |
| 1138 | G4RABANCO DE CHILE | 500,752 | $33.7M | 0.06% | |
| 1139 | VREMACK CALI RLTY CORP | 1,234,000 | $33.6M | 0.06% | |
| 1140 | BAKBRASKEM S A | 2,181,400 | $33.5M | 0.06% | |
| 1141 | CBRLCRACKER BARREL OLD CTRY STOR | 253,732 | $33.5M | 0.06% | |
| 1142 | AWRAMERICAN STS WTR CO | 834,600 | $33.4M | 0.06% | |
| 1143 | VLYVALLEY NATL BANCORP | 3,434,300 | $33.4M | 0.06% | |
| 1144 | BCEBCE INC | 721,971 | $33.3M | 0.06% | |
| 1145 | FDPFRESH DEL MONTE PRODUCE INC | 556,100 | $33.3M | 0.06% | |
| 1146 | RDNRADIAN GROUP INC | 2,455,900 | $33.3M | 0.06% | |
| 1147 | ACNACCENTURE PLC IRELAND | 272,000 | $33.2M | 0.06% | |
| 1148 | CSANCOSAN LTD | 4,638,900 | $33.2M | 0.06% | |
| 1149 | CDKCDK GLOBAL INC | 577,700 | $33.1M | 0.06% | |
| 1150 | CHCICOMSTOCK HLDG COS INC | 17,784 | $33.0M | 0.06% | |
| 1151 | —INTELIQUENT INC | 2,044,200 | $33.0M | 0.06% | |
| 1152 | PBVPRESTIGE BRANDS HLDGS INC | 680,100 | $32.8M | 0.06% | |
| 1153 | HOUSREALOGY HLDGS CORP | 1,269,000 | $32.8M | 0.06% | |
| 1154 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,035,679 | $32.8M | 0.06% | |
| 1155 | —DDR CORP | 1,876,611 | $32.7M | 0.06% | |
| 1156 | —CHINA BIOLOGIC PRODS INC | 262,100 | $32.6M | 0.06% | |
| 1157 | RGENREPLIGEN CORP | 1,077,700 | $32.5M | 0.06% | |
| 1158 | —CHIPMOS TECH BERMUDA LTD | 1,641,300 | $32.5M | 0.06% | |
| 1159 | CVCOCAVCO INDS INC DEL | 326,610 | $32.4M | 0.06% | |
| 1160 | —URANIUM RES INC | 24,939 | $32.0M | 0.06% | |
| 1161 | APPSDIGITAL TURBINE INC | 30,274 | $32.0M | 0.06% | |
| 1162 | —GOLDEN MINERALS CO | 43,000 | $32.0M | 0.06% | |
| 1163 | HAEHAEMONETICS CORP | 883,600 | $32.0M | 0.06% | |
| 1164 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,521,668 | $32.0M | 0.06% | |
| 1165 | CP.TOCANADIAN PAC RY LTD | 209,300 | $32.0M | 0.06% | |
| 1166 | CSLCARLISLE COS INC | 310,400 | $31.8M | 0.06% | |
| 1167 | CHRWC H ROBINSON WORLDWIDE INC | 451,708 | $31.8M | 0.06% | |
| 1168 | PETSPETMED EXPRESS INC | 1,567,915 | $31.8M | 0.06% | |
| 1169 | —DUPONT FABROS TECHNOLOGY INC | 769,600 | $31.7M | 0.06% | |
| 1170 | EP3ORASURE TECHNOLOGIES INC | 3,971,503 | $31.7M | 0.06% | |
| 1171 | —PENNSYLVANIA RL ESTATE INVT | 1,374,300 | $31.6M | 0.06% | |
| 1172 | PSMTPRICESMART INC | 376,000 | $31.5M | 0.06% | |
| 1173 | TXNMPNM RES INC | 958,200 | $31.4M | 0.06% | |
| 1174 | —YAHOO INC | 727,200 | $31.3M | 0.06% | |
| 1175 | —TIVO CORP | 1,608,408 | $31.3M | 0.06% | |
| 1176 | WMKWEIS MKTS INC | 589,400 | $31.2M | 0.06% | |
| 1177 | RPMRPM INTL INC | 581,200 | $31.2M | 0.06% | |
| 1178 | NBRNABORS INDUSTRIES LTD | 2,563,300 | $31.2M | 0.06% | |
| 1179 | —COLONY STARWOOD HOMES | 1,082,800 | $31.1M | 0.05% | |
| 1180 | HN9HANESBRANDS INC | 1,226,900 | $31.0M | 0.05% | |
| 1181 | THOTHOR INDS INC | 365,700 | $31.0M | 0.05% | |
| 1182 | KLICKULICKE & SOFFA INDS INC | 2,374,728 | $30.7M | 0.05% | |
| 1183 | UHSUNIVERSAL HLTH SVCS INC | 248,900 | $30.7M | 0.05% | |
| 1184 | CLSCA INC | 926,200 | $30.6M | 0.05% | |
| 1185 | EXLSEXLSERVICE HOLDINGS INC | 613,600 | $30.6M | 0.05% | |
| 1186 | —LUMINEX CORP DEL | 1,334,240 | $30.3M | 0.05% | |
| 1187 | —CAPSTEAD MTG CORP | 3,213,300 | $30.3M | 0.05% | |
| 1188 | RIORIO TINTO PLC | 904,500 | $30.2M | 0.05% | |
| 1189 | —FIBRIA CELULOSE S A | 4,264,328 | $30.1M | 0.05% | |
| 1190 | EGHT8X8 INC NEW | 1,945,430 | $30.0M | 0.05% | |
| 1191 | TLOGTETRALOGIC PHARMACEUTICALS C | 192,100 | $30.0M | 0.05% | |
| 1192 | VKTXVIKING THERAPEUTICS INC | 21,300 | $30.0M | 0.05% | |
| 1193 | WBKWESTPAC BKG CORP | 1,317,301 | $30.0M | 0.05% | |
| 1194 | CIGICOLLIERS INTL GROUP INC | 710,800 | $29.9M | 0.05% | |
| 1195 | —FITBIT INC | 2,013,820 | $29.9M | 0.05% | |
| 1196 | VISNCOMMSCOPE HLDG CO INC | 992,500 | $29.9M | 0.05% | |
| 1197 | CPSCOOPER STD HLDGS INC | 300,200 | $29.7M | 0.05% | |
| 1198 | —PANERA BREAD CO | 151,692 | $29.5M | 0.05% | |
| 1199 | —CSRA INC | 1,094,000 | $29.4M | 0.05% | |
| 1200 | DYDYCOM INDS INC | 359,800 | $29.4M | 0.05% |