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 |
|---|---|---|---|---|---|
| 1201 | EATBRINKER INTL INC | 583,400 | $29.4M | 0.05% | |
| 1202 | PGTIUSDPGT INC | 2,757,129 | $29.4M | 0.05% | |
| 1203 | FISVFISERV INC | 294,504 | $29.3M | 0.05% | |
| 1204 | SPBSPECTRUM BRANDS HLDGS INC | 211,800 | $29.2M | 0.05% | |
| 1205 | BNSBANK N S HALIFAX | 548,100 | $29.0M | 0.05% | |
| 1206 | IPHIINPHI CORP | 667,100 | $29.0M | 0.05% | |
| 1207 | MHKMOHAWK INDS INC | 144,800 | $29.0M | 0.05% | |
| 1208 | —CHINA LODGING GROUP LTD | 642,900 | $29.0M | 0.05% | |
| 1209 | CNACNA FINL CORP | 839,000 | $28.9M | 0.05% | |
| 1210 | HPPHUDSON PAC PPTYS INC | 878,100 | $28.9M | 0.05% | |
| 1211 | NWBINORTHWEST BANCSHARES INC MD | 1,830,600 | $28.8M | 0.05% | |
| 1212 | SPOKSPOK HLDGS INC | 1,613,584 | $28.8M | 0.05% | |
| 1213 | EXPOEXPONENT INC | 562,100 | $28.7M | 0.05% | |
| 1214 | NFBKNORTHFIELD BANCORP INC DEL | 1,775,468 | $28.6M | 0.05% | |
| 1215 | BRBROADRIDGE FINL SOLUTIONS IN | 420,600 | $28.5M | 0.05% | |
| 1216 | —SYNTEL INC | 679,100 | $28.5M | 0.05% | |
| 1217 | SNISCRIPPS NETWORKS INTERACT IN | 446,316 | $28.3M | 0.05% | |
| 1218 | VECOVEECO INSTRS INC DEL | 1,438,400 | $28.2M | 0.05% | |
| 1219 | NWSANEWS CORP NEW | 2,016,600 | $28.2M | 0.05% | |
| 1220 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 338,500 | $28.2M | 0.05% | |
| 1221 | STSENSATA TECHNOLOGIES HLDG NV | 725,400 | $28.1M | 0.05% | |
| 1222 | PORPORTLAND GEN ELEC CO | 659,600 | $28.1M | 0.05% | |
| 1223 | TROWPRICE T ROWE GROUP INC | 421,900 | $28.1M | 0.05% | |
| 1224 | —SHORETEL INC | 3,501,684 | $28.0M | 0.05% | |
| 1225 | —TECHNICAL COMMUNICATIONS COR | 10,603 | $28.0M | 0.05% | |
| 1226 | —GREAT PLAINS ENERGY INC | 1,023,015 | $27.9M | 0.05% | |
| 1227 | ABTABBOTT LABS | 657,300 | $27.8M | 0.05% | |
| 1228 | —INTRALINKS HLDGS INC | 2,756,600 | $27.7M | 0.05% | |
| 1229 | CECELANESE CORP DEL | 416,500 | $27.7M | 0.05% | |
| 1230 | CAJPYCANON INC | 954,000 | $27.7M | 0.05% | |
| 1231 | ENBENBRIDGE INC | 626,369 | $27.7M | 0.05% | |
| 1232 | —BANK OF THE OZARKS INC | 719,297 | $27.6M | 0.05% | |
| 1233 | —CELLCOM ISRAEL LTD | 3,673,754 | $27.5M | 0.05% | |
| 1234 | DOXAMDOCS LTD | 475,300 | $27.5M | 0.05% | |
| 1235 | SBACSBA COMMUNICATIONS CORP | 244,949 | $27.5M | 0.05% | |
| 1236 | —NCI BUILDING SYS INC | 1,879,600 | $27.4M | 0.05% | |
| 1237 | EMBJEMBRAER S A | 1,587,800 | $27.4M | 0.05% | |
| 1238 | —MONOTYPE IMAGING HOLDINGS IN | 1,238,500 | $27.4M | 0.05% | |
| 1239 | FSVFIRSTSERVICE CORP NEW | 586,000 | $27.4M | 0.05% | |
| 1240 | XEJACCURAY INC | 4,286,723 | $27.3M | 0.05% | |
| 1241 | IPHSEURINNOPHOS HOLDINGS INC | 699,496 | $27.3M | 0.05% | |
| 1242 | AONAON PLC | 242,101 | $27.2M | 0.05% | |
| 1243 | —ALLIED WRLD ASSUR COM HLDG A | 672,800 | $27.2M | 0.05% | |
| 1244 | ANETEURARISTA NETWORKS INC | 319,200 | $27.2M | 0.05% | |
| 1245 | —XO GROUP INC | 1,404,500 | $27.1M | 0.05% | |
| 1246 | GBCIGLACIER BANCORP INC NEW | 948,800 | $27.1M | 0.05% | |
| 1247 | NFGNATIONAL FUEL GAS CO N J | 499,500 | $27.0M | 0.05% | |
| 1248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 565,752 | $27.0M | 0.05% | |
| 1249 | FMFFORMFACTOR INC | 2,485,522 | $27.0M | 0.05% | |
| 1250 | HVTHAVERTY FURNITURE INC | 1,344,300 | $26.9M | 0.05% | |
| 1251 | —NIC INC | 1,145,260 | $26.9M | 0.05% | |
| 1252 | —CALLIDUS SOFTWARE INC | 1,464,600 | $26.9M | 0.05% | |
| 1253 | —FIRSTCASH INC | 570,814 | $26.9M | 0.05% | |
| 1254 | —RACKSPACE HOSTING INC | 847,200 | $26.8M | 0.05% | |
| 1255 | —FLEETMATICS GROUP PLC | 447,400 | $26.8M | 0.05% | |
| 1256 | —DIGITALGLOBE INC | 975,800 | $26.8M | 0.05% | |
| 1257 | EOGEOG RES INC | 276,800 | $26.8M | 0.05% | |
| 1258 | —PS BUSINESS PKS INC CALIF | 235,400 | $26.7M | 0.05% | |
| 1259 | NWLNEWELL BRANDS INC | 506,927 | $26.7M | 0.05% | |
| 1260 | RNSTRENASANT CORP | 793,239 | $26.7M | 0.05% | |
| 1261 | —INDUSTRIAS BACHOCO S A B DE | 531,400 | $26.7M | 0.05% | |
| 1262 | —TCF FINL CORP | 1,835,700 | $26.6M | 0.05% | |
| 1263 | —CAREER EDUCATION CORP | 3,920,800 | $26.6M | 0.05% | |
| 1264 | ITRNITURAN LOCATION AND CONTROL | 1,005,900 | $26.6M | 0.05% | |
| 1265 | GKOSGLAUKOS CORP | 705,200 | $26.6M | 0.05% | |
| 1266 | BAHBOOZ ALLEN HAMILTON HLDG COR | 841,494 | $26.6M | 0.05% | |
| 1267 | KMTKENNAMETAL INC | 914,400 | $26.5M | 0.05% | |
| 1268 | —ROCKWELL COLLINS INC | 314,200 | $26.5M | 0.05% | |
| 1269 | TERTERADYNE INC | 1,227,300 | $26.5M | 0.05% | |
| 1270 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 593,500 | $26.4M | 0.05% | |
| 1271 | LYBLYONDELLBASELL INDUSTRIES N | 327,200 | $26.4M | 0.05% | |
| 1272 | GOODGLADSTONE COML CORP | 1,415,547 | $26.4M | 0.05% | |
| 1273 | PRGOPERRIGO CO PLC | 285,308 | $26.3M | 0.05% | |
| 1274 | PENNPENN NATL GAMING INC | 1,938,000 | $26.3M | 0.05% | |
| 1275 | —BANCORPSOUTH INC | 1,131,900 | $26.3M | 0.05% | |
| 1276 | ATNIATN INTL INC | 403,701 | $26.3M | 0.05% | |
| 1277 | —AMPLIPHI BIOSCIENCES CORP | 16,900 | $26.0M | 0.05% | |
| 1278 | —PRISM TECHNOLOGIES GROUP INC | 127,200 | $26.0M | 0.05% | |
| 1279 | CPHICHINA PHARMA HLDGS INC | 120,100 | $26.0M | 0.05% | |
| 1280 | EDRENDEAVOUR SILVER CORP | 5,046,200 | $25.9M | 0.05% | |
| 1281 | KYOCYKYOCERA CORP | 537,800 | $25.9M | 0.05% | |
| 1282 | SU6SURMODICS INC | 860,138 | $25.9M | 0.05% | |
| 1283 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 5,541,957 | $25.9M | 0.05% | |
| 1284 | —AQUA AMERICA INC | 848,217 | $25.9M | 0.05% | |
| 1285 | SMGSCOTTS MIRACLE GRO CO | 310,400 | $25.8M | 0.05% | |
| 1286 | —BLUE BUFFALO PET PRODS INC | 1,087,600 | $25.8M | 0.05% | |
| 1287 | K6BKBR INC | 1,707,275 | $25.8M | 0.05% | |
| 1288 | —CARBONITE INC | 1,679,900 | $25.8M | 0.05% | |
| 1289 | BJRIBJS RESTAURANTS INC | 722,929 | $25.7M | 0.05% | |
| 1290 | KALUKAISER ALUMINUM CORP | 296,300 | $25.6M | 0.05% | |
| 1291 | AXTAAXALTA COATING SYS LTD | 904,900 | $25.6M | 0.05% | |
| 1292 | FLIRFLIR SYS INC | 812,960 | $25.5M | 0.05% | |
| 1293 | —RPX CORP | 2,380,600 | $25.4M | 0.04% | |
| 1294 | HNMORMAT TECHNOLOGIES INC | 523,900 | $25.4M | 0.04% | |
| 1295 | PPGPPG INDS INC | 245,300 | $25.4M | 0.04% | |
| 1296 | BERYEURBERRY PLASTICS GROUP INC | 577,800 | $25.3M | 0.04% | |
| 1297 | OPLNKAR AUCTION SVCS INC | 586,100 | $25.3M | 0.04% | |
| 1298 | EAELECTRONIC ARTS INC | 294,964 | $25.2M | 0.04% | |
| 1299 | JNPJUNIPER NETWORKS INC | 1,042,691 | $25.1M | 0.04% | |
| 1300 | SNNSMITH & NEPHEW PLC | 764,900 | $25.1M | 0.04% |