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 |
|---|---|---|---|---|---|
| 501 | UTBUNITY BANCORP INC | 17,301 | $222.0M | 0.39% | |
| 502 | ELSEELECTRO-SENSORS INC | 63,200 | $222.0M | 0.39% | |
| 503 | EDNEMPRESA DIST Y COMERCIAL NOR | 11,098 | $220.0M | 0.39% | |
| 504 | —ATYR PHARMA INC | 69,200 | $220.0M | 0.39% | |
| 505 | NVDANVIDIA CORP | 3,199,600 | $219.2M | 0.39% | |
| 506 | EGANEGAIN CORP | 71,000 | $219.0M | 0.39% | |
| 507 | —MOSYS INC | 290,764 | $218.0M | 0.39% | |
| 508 | —GLOBAL SOURCES LTD | 25,564 | $217.0M | 0.38% | |
| 509 | RLGTRADIANT LOGISTICS INC | 76,500 | $217.0M | 0.38% | |
| 510 | DPZDOMINOS PIZZA INC | 1,424,600 | $216.3M | 0.38% | |
| 511 | —BONSO ELECTRS INTL INC | 128,000 | $216.0M | 0.38% | |
| 512 | —RMG NETWORKS HLDG CORP | 244,200 | $215.0M | 0.38% | |
| 513 | CBCHUBB LIMITED | 1,710,061 | $214.9M | 0.38% | |
| 514 | PCYOPURECYCLE CORP | 37,200 | $214.0M | 0.38% | |
| 515 | ASCARDMORE SHIPPING CORP | 30,400 | $214.0M | 0.38% | |
| 516 | AEPAMERICAN ELEC PWR INC | 3,329,208 | $213.8M | 0.38% | |
| 517 | SIRIEURSIRIUS XM HLDGS INC | 51,037,500 | $212.8M | 0.38% | |
| 518 | DLNGDYNAGAS LNG PARTNERS LP | 13,700 | $212.0M | 0.37% | |
| 519 | —HISTOGENICS CORP | 65,500 | $210.0M | 0.37% | |
| 520 | —PROPHASE LABS INC | 106,700 | $210.0M | 0.37% | |
| 521 | —CITIZENS HLDG CO MISS | 9,000 | $209.0M | 0.37% | |
| 522 | —FRANKLIN FINL NETWORK INC | 5,600 | $209.0M | 0.37% | |
| 523 | —AFFIMED N V | 74,100 | $206.0M | 0.36% | |
| 524 | MHHMASTECH DIGITAL INC | 25,200 | $205.0M | 0.36% | |
| 525 | GOOGALPHABET INC | 263,485 | $204.8M | 0.36% | |
| 526 | —TURTLE BEACH CORP | 155,800 | $204.0M | 0.36% | |
| 527 | —BASIC ENERGY SVCS INC NEW | 244,171 | $203.0M | 0.36% | |
| 528 | NTICNORTHERN TECH INTL CORP | 16,100 | $203.0M | 0.36% | |
| 529 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 27,000 | $203.0M | 0.36% | |
| 530 | WMTWAL-MART STORES INC | 2,794,500 | $201.5M | 0.36% | |
| 531 | ABXBARRICK GOLD CORP | 11,343,002 | $201.0M | 0.36% | |
| 532 | —QLT INC | 97,164 | $200.0M | 0.35% | |
| 533 | —HEMISPHERX BIOPHARMA INC | 158,152 | $199.0M | 0.35% | |
| 534 | —EARTHSTONE ENERGY INC | 23,178 | $199.0M | 0.35% | |
| 535 | SBSAFE BULKERS INC | 140,900 | $199.0M | 0.35% | |
| 536 | NVSNNOVARTIS A G | 2,515,098 | $198.6M | 0.35% | |
| 537 | TGLSTECNOGLASS INC | 16,480 | $198.0M | 0.35% | |
| 538 | —ELBIT IMAGING LTD | 51,113 | $198.0M | 0.35% | |
| 539 | —EFUTURE HOLDING INC | 31,900 | $197.0M | 0.35% | |
| 540 | SDRLSEADRILL LIMITED | 82,700 | $196.0M | 0.35% | |
| 541 | —DETERMINE INC | 115,114 | $196.0M | 0.35% | |
| 542 | —UNIQUE FABRICATING INC | 15,900 | $195.0M | 0.34% | |
| 543 | —STEIN MART INC | 30,600 | $194.0M | 0.34% | |
| 544 | GLDDGREAT LAKES DREDGE & DOCK CO | 54,200 | $190.0M | 0.34% | |
| 545 | SMITSCHMITT INDS INC ORE | 121,700 | $190.0M | 0.34% | |
| 546 | SYYSYSCO CORP | 3,861,400 | $189.2M | 0.33% | |
| 547 | FFIVF5 NETWORKS INC | 1,518,074 | $189.2M | 0.33% | |
| 548 | FEFIRSTENERGY CORP | 5,708,500 | $188.8M | 0.33% | |
| 549 | GTN/AGRAY TELEVISION INC | 18,300 | $188.0M | 0.33% | |
| 550 | AZNASTRAZENECA PLC | 5,702,700 | $187.4M | 0.33% | |
| 551 | NKENIKE INC | 3,556,300 | $187.2M | 0.33% | |
| 552 | —FINJAN HLDGS INC | 108,500 | $185.0M | 0.33% | |
| 553 | —AMERICAN ELECTRIC TECH INC | 76,800 | $184.0M | 0.33% | |
| 554 | —ULTRAPETROL BAHAMAS LTD | 609,900 | $184.0M | 0.33% | |
| 555 | SRESEMPRA ENERGY | 1,708,100 | $183.1M | 0.32% | |
| 556 | MOALTRIA GROUP INC | 2,882,800 | $182.3M | 0.32% | |
| 557 | LPGDORIAN LPG LTD | 30,400 | $182.0M | 0.32% | |
| 558 | —MYOKARDIA INC | 11,100 | $181.0M | 0.32% | |
| 559 | EBAEBAY INC | 5,474,640 | $180.1M | 0.32% | |
| 560 | —CHINACACHE INTL HLDG LTD | 46,808 | $180.0M | 0.32% | |
| 561 | —NEFF CORP | 18,900 | $180.0M | 0.32% | |
| 562 | —CHINA COML CR INC | 89,300 | $179.0M | 0.32% | |
| 563 | BCRUSDBARD C R INC | 797,200 | $178.8M | 0.32% | |
| 564 | HLFHERBALIFE LTD | 2,878,900 | $178.5M | 0.32% | |
| 565 | —DASAN ZHONE SOLUTIONS INC | 156,385 | $178.0M | 0.31% | |
| 566 | EWEDWARDS LIFESCIENCES CORP | 1,476,406 | $178.0M | 0.31% | |
| 567 | —SORL AUTO PTS INC | 46,700 | $177.0M | 0.31% | |
| 568 | KRKROGER CO | 5,963,600 | $177.0M | 0.31% | |
| 569 | —FERRELLGAS PARTNERS L.P. | 15,100 | $176.0M | 0.31% | |
| 570 | OREUROSISKO GOLD ROYALTIES LTD | 15,974 | $175.0M | 0.31% | |
| 571 | JNJJOHNSON & JOHNSON | 1,475,100 | $174.3M | 0.31% | |
| 572 | —QUOTIENT LTD | 22,200 | $174.0M | 0.31% | |
| 573 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,300 | $174.0M | 0.31% | |
| 574 | NGGNATIONAL GRID PLC | 2,444,500 | $173.8M | 0.31% | |
| 575 | —LPATH INC | 52,857 | $173.0M | 0.31% | |
| 576 | 8CWCROWN CASTLE INTL CORP NEW | 1,826,200 | $172.0M | 0.30% | |
| 577 | —ACTIVE POWER INC | 621,298 | $172.0M | 0.30% | |
| 578 | —APPLIANCE RECYCLING CTRS AME | 175,200 | $172.0M | 0.30% | |
| 579 | RYAAYRYANAIR HLDGS PLC | 2,284,108 | $171.4M | 0.30% | |
| 580 | —ERICKSON INC | 253,600 | $170.0M | 0.30% | |
| 581 | DVNDEVON ENERGY CORP NEW | 3,844,200 | $169.6M | 0.30% | |
| 582 | UUUUNIVERSAL SEC INSTRS INC | 44,200 | $168.0M | 0.30% | |
| 583 | ARLAMERICAN RLTY INVS INC | 21,500 | $168.0M | 0.30% | |
| 584 | —CELSION CORPORATION | 137,985 | $168.0M | 0.30% | |
| 585 | —OCEAN PWR TECHNOLOGIES INC | 23,670 | $167.0M | 0.30% | |
| 586 | —ALON USA PARTNERS LP | 19,200 | $165.0M | 0.29% | |
| 587 | —FUWEI FILMS HLDGS CO LTD | 322,700 | $164.0M | 0.29% | |
| 588 | —CYPRESS ENERGY PARTNERS LP | 16,700 | $163.0M | 0.29% | |
| 589 | HUMHUMANA INC | 913,704 | $161.6M | 0.29% | |
| 590 | AMRNAMARIN CORP PLC | 50,600 | $161.0M | 0.28% | |
| 591 | ALKALASKA AIR GROUP INC | 2,435,500 | $160.4M | 0.28% | |
| 592 | —SHILOH INDS INC | 22,300 | $158.0M | 0.28% | |
| 593 | —INSPIREMD INC | 1,923,051 | $158.0M | 0.28% | |
| 594 | ALGTALLEGIANT TRAVEL CO | 1,186,800 | $156.7M | 0.28% | |
| 595 | —NORSAT INTL INC NEW | 19,500 | $156.0M | 0.28% | |
| 596 | —UNICO AMERN CORP | 14,100 | $156.0M | 0.28% | |
| 597 | —LION BIOTECHNOLOGIES INC | 19,000 | $156.0M | 0.28% | |
| 598 | WELLWELLTOWER INC | 2,061,500 | $154.1M | 0.27% | |
| 599 | GILDGILEAD SCIENCES INC | 1,947,048 | $154.1M | 0.27% | |
| 600 | —MAST THERAPEUTICS INC | 1,396,562 | $154.0M | 0.27% |