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 |
|---|---|---|---|---|---|
| 401 | NLSTNETLIST INC | 247,600 | $307.0M | 0.54% | |
| 402 | —ON TRACK INNOVATION LTD | 294,900 | $307.0M | 0.54% | |
| 403 | —EQT GP HLDGS LP | 12,200 | $306.0M | 0.54% | |
| 404 | —MEDICINES CO | 8,100 | $306.0M | 0.54% | |
| 405 | —KEYW HLDG CORP | 27,500 | $304.0M | 0.54% | |
| 406 | —METALDYNE PERFORMANCE GROUP | 19,100 | $303.0M | 0.54% | |
| 407 | —CHINA JO-JO DRUGSTORES INC | 170,300 | $303.0M | 0.54% | |
| 408 | —NATIONAL COMM CORP | 11,170 | $302.0M | 0.53% | |
| 409 | FACOFIRST ACCEPTANCE CORP | 298,300 | $301.0M | 0.53% | |
| 410 | —SITO MOBILE LTD | 68,288 | $300.0M | 0.53% | |
| 411 | —CALITHERA BIOSCIENCES INC | 92,445 | $300.0M | 0.53% | |
| 412 | PTENPATTERSON UTI ENERGY INC | 13,238 | $296.0M | 0.52% | |
| 413 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,900 | $295.0M | 0.52% | |
| 414 | —RADIO ONE INC | 100,500 | $295.0M | 0.52% | |
| 415 | —ARCHROCK PARTNERS L P | 20,000 | $294.0M | 0.52% | |
| 416 | —NAVIOS MARITIME MIDSTREAM LP | 27,802 | $294.0M | 0.52% | |
| 417 | WDCWESTERN DIGITAL CORP | 5,019 | $293.0M | 0.52% | |
| 418 | CRKCOMSTOCK RES INC | 38,400 | $293.0M | 0.52% | |
| 419 | —INTELSAT S A | 107,400 | $291.0M | 0.51% | |
| 420 | —ATHERSYS INC | 136,834 | $291.0M | 0.51% | |
| 421 | PFEPFIZER INC | 8,566,241 | $290.1M | 0.51% | |
| 422 | SYBTSTOCK YDS BANCORP INC | 8,800 | $290.0M | 0.51% | |
| 423 | —BIOSTAGE INC | 268,600 | $290.0M | 0.51% | |
| 424 | CBOECBOE HLDGS INC | 4,466,000 | $289.6M | 0.51% | |
| 425 | SBLKSTAR BULK CARRIERS CORP | 63,094 | $286.0M | 0.51% | |
| 426 | OPYOPPENHEIMER HLDGS INC | 20,000 | $286.0M | 0.51% | |
| 427 | SCTLRECRO PHARMA INC | 32,400 | $286.0M | 0.51% | |
| 428 | —EDUCATION RLTY TR INC | 6,600 | $285.0M | 0.50% | |
| 429 | —PEOPLES FINL CORP MISS | 26,500 | $282.0M | 0.50% | |
| 430 | PRTY1EURPARTY CITY HOLDCO INC | 16,400 | $281.0M | 0.50% | |
| 431 | IVCUSDINVACARE CORP | 25,200 | $281.0M | 0.50% | |
| 432 | MNDOMIND C T I LTD | 128,900 | $280.0M | 0.49% | |
| 433 | —STEMCELLS INC | 205,232 | $279.0M | 0.49% | |
| 434 | GROWU S GLOBAL INVS INC | 150,900 | $278.0M | 0.49% | |
| 435 | —WSI INDS INC | 75,100 | $276.0M | 0.49% | |
| 436 | ACNBACNB CORP | 10,300 | $274.0M | 0.48% | |
| 437 | —EHI CAR SVCS LTD | 26,500 | $272.0M | 0.48% | |
| 438 | —EVOKE PHARMA INC | 120,000 | $271.0M | 0.48% | |
| 439 | —ONCOSEC MED INC | 157,412 | $269.0M | 0.48% | |
| 440 | —IMMUNOCELLULAR THERAPEUTICS | 2,277,500 | $269.0M | 0.48% | |
| 441 | —NOVOGEN LIMITED | 137,300 | $268.0M | 0.47% | |
| 442 | —HARVEST NATURAL RESOURCES IN | 329,400 | $267.0M | 0.47% | |
| 443 | —ALLIQUA BIOMEDICAL INC | 333,000 | $266.0M | 0.47% | |
| 444 | —FLEX PHARMA INC | 22,600 | $266.0M | 0.47% | |
| 445 | —STONEGATE MTG CORP | 57,400 | $263.0M | 0.46% | |
| 446 | DUKDUKE ENERGY CORP NEW | 3,282,967 | $262.8M | 0.46% | |
| 447 | PFIEEURPROFIRE ENERGY INC | 210,200 | $261.0M | 0.46% | |
| 448 | —AGRIA CORP | 314,200 | $261.0M | 0.46% | |
| 449 | —TONIX PHARMACEUTICALS HLDG C | 371,705 | $259.0M | 0.46% | |
| 450 | —ANIXTER INTL INC | 4,000 | $258.0M | 0.46% | |
| 451 | —RELIV INTL INC | 374,500 | $258.0M | 0.46% | |
| 452 | PKBKPARKE BANCORP INC | 17,080 | $258.0M | 0.46% | |
| 453 | —ENTERTAINMENT GAMING ASIA IN | 135,791 | $257.0M | 0.45% | |
| 454 | —HEADWATERS INC | 15,214 | $257.0M | 0.45% | |
| 455 | HDHOME DEPOT INC | 1,994,700 | $256.7M | 0.45% | |
| 456 | AUPHAURINIA PHARMACEUTICALS INC | 85,100 | $256.0M | 0.45% | |
| 457 | —ONCONOVA THERAPEUTICS INC | 96,500 | $256.0M | 0.45% | |
| 458 | —FORESIGHT ENERGY LP | 67,400 | $256.0M | 0.45% | |
| 459 | BMYBRISTOL MYERS SQUIBB CO | 4,740,200 | $255.6M | 0.45% | |
| 460 | BBGIEURBEASLEY BROADCAST GROUP INC | 44,000 | $255.0M | 0.45% | |
| 461 | OVBCOHIO VY BANC CORP | 11,400 | $253.0M | 0.45% | |
| 462 | —REEDS INC | 67,400 | $252.0M | 0.45% | |
| 463 | —FREDS INC | 27,850 | $252.0M | 0.45% | |
| 464 | MOG/BMOOG INC | 4,200 | $250.0M | 0.44% | |
| 465 | COLMCOLUMBIA SPORTSWEAR CO | 4,400 | $250.0M | 0.44% | |
| 466 | —WALTER INVT MGMT CORP | 61,513 | $250.0M | 0.44% | |
| 467 | PRAHPRA HEALTH SCIENCES INC | 4,400 | $249.0M | 0.44% | |
| 468 | —SONIC FDRY INC | 42,919 | $249.0M | 0.44% | |
| 469 | ETRENTERGY CORP NEW | 3,223,800 | $247.4M | 0.44% | |
| 470 | LTRXLANTRONIX INC | 176,166 | $247.0M | 0.44% | |
| 471 | NRTNORTH EUROPEAN OIL RTY TR | 32,100 | $247.0M | 0.44% | |
| 472 | DISDISNEY WALT CO | 2,653,207 | $246.4M | 0.44% | |
| 473 | —STANLEY FURNITURE CO INC | 136,444 | $243.0M | 0.43% | |
| 474 | —PHOTOMEDEX INC | 187,300 | $242.0M | 0.43% | |
| 475 | —XPLORE TECHNOLOGIES CORP | 100,800 | $241.0M | 0.43% | |
| 476 | —BIOAMBER INC | 56,400 | $239.0M | 0.42% | |
| 477 | MMLPMARTIN MIDSTREAM PRTNRS L P | 11,900 | $238.0M | 0.42% | |
| 478 | CTHRUSDCHARLES & COLVARD LTD | 205,400 | $238.0M | 0.42% | |
| 479 | VALUVALUE LINE INC | 14,600 | $237.0M | 0.42% | |
| 480 | PANWPALO ALTO NETWORKS INC | 1,482,100 | $236.1M | 0.42% | |
| 481 | —SMTC CORP | 171,100 | $236.0M | 0.42% | |
| 482 | —AIRMEDIA GROUP INC | 69,594 | $235.0M | 0.42% | |
| 483 | MXMAGNACHIP SEMICONDUCTOR CORP | 28,031 | $234.0M | 0.41% | |
| 484 | CBAYUSDCYMABAY THERAPEUTICS INC | 120,800 | $234.0M | 0.41% | |
| 485 | —TAHOE RES INC | 18,200 | $233.0M | 0.41% | |
| 486 | —TCP INTL HLDGS LTD | 180,000 | $232.0M | 0.41% | |
| 487 | —VERSARTIS INC | 18,900 | $232.0M | 0.41% | |
| 488 | —CSI COMPRESSCO LP | 21,800 | $231.0M | 0.41% | |
| 489 | —COMBIMATRIX CORPORATION | 82,191 | $231.0M | 0.41% | |
| 490 | —EMPIRE RES INC DEL | 46,300 | $227.0M | 0.40% | |
| 491 | —CATALYST BIOSCIENCES INC | 187,450 | $227.0M | 0.40% | |
| 492 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 221,200 | $226.0M | 0.40% | |
| 493 | —CUMULUS MEDIA INC | 684,758 | $226.0M | 0.40% | |
| 494 | —WPCS INTL INC | 172,319 | $224.0M | 0.40% | |
| 495 | AEHRAEHR TEST SYSTEMS | 69,900 | $224.0M | 0.40% | |
| 496 | OCCOPTICAL CABLE CORP | 89,400 | $224.0M | 0.40% | |
| 497 | —CHINA DIGITAL TV HLDG CO LTD | 193,076 | $224.0M | 0.40% | |
| 498 | —SANDRIDGE PERMIAN TR | 78,110 | $223.0M | 0.39% | |
| 499 | —CEMENTOS PACASMAYO S A A | 23,600 | $222.0M | 0.39% | |
| 500 | UTBUNITY BANCORP INC | 17,301 | $222.0M | 0.39% |