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 |
|---|---|---|---|---|---|
| 701 | BALLBALL CORP | 1,305,911 | $107.0M | 0.19% | |
| 702 | —CHINA ZENIX AUTO INTL LTD | 88,600 | $107.0M | 0.19% | |
| 703 | HSYHERSHEY CO | 1,116,400 | $106.7M | 0.19% | |
| 704 | —RAND LOGISTICS INC | 139,600 | $106.0M | 0.19% | |
| 705 | A4E1ALMADEN MINERALS LTD | 75,800 | $106.0M | 0.19% | |
| 706 | BBYBEST BUY INC | 2,772,600 | $105.9M | 0.19% | |
| 707 | TXNTEXAS INSTRS INC | 1,499,900 | $105.3M | 0.19% | |
| 708 | DTEDTE ENERGY CO | 1,123,000 | $105.2M | 0.19% | |
| 709 | —REWALK ROBOTICS LTD | 17,900 | $104.0M | 0.18% | |
| 710 | HIIHUNTINGTON INGALLS INDS INC | 676,900 | $103.8M | 0.18% | |
| 711 | HMCHONDA MOTOR LTD | 3,584,200 | $103.7M | 0.18% | |
| 712 | PGPROCTER AND GAMBLE CO | 1,148,800 | $103.1M | 0.18% | |
| 713 | —FORBES ENERGY SVCS LTD | 720,899 | $103.0M | 0.18% | |
| 714 | —PROTALIX BIOTHERAPEUTICS INC | 180,900 | $103.0M | 0.18% | |
| 715 | —CARTESIAN INC | 166,880 | $103.0M | 0.18% | |
| 716 | —QUALSTAR CORP | 27,402 | $103.0M | 0.18% | |
| 717 | DEDEERE & CO | 1,204,900 | $102.8M | 0.18% | |
| 718 | BOSCBOS BETTER ONLINE SOLUTIONS | 45,176 | $102.0M | 0.18% | |
| 719 | BTUSDBT GROUP PLC | 3,999,500 | $101.7M | 0.18% | |
| 720 | MSIMOTOROLA SOLUTIONS INC | 1,333,215 | $101.7M | 0.18% | |
| 721 | TFSLTFS FINL CORP | 5,669,322 | $101.0M | 0.18% | |
| 722 | —HTG MOLECULAR DIAGNOSTICS IN | 43,994 | $100.0M | 0.18% | |
| 723 | NOKNOKIA CORP | 17,211,975 | $99.7M | 0.18% | |
| 724 | —HEALTH INS INNOVATIONS INC | 18,900 | $99.0M | 0.17% | |
| 725 | —FINISAR CORP | 3,317,510 | $98.9M | 0.17% | |
| 726 | LRCXEURLAM RESEARCH CORP | 1,039,256 | $98.4M | 0.17% | |
| 727 | —NEUROMETRIX INC | 62,600 | $98.0M | 0.17% | |
| 728 | PSAPUBLIC STORAGE | 435,734 | $97.2M | 0.17% | |
| 729 | —TOR MINERALS INTL INC | 16,400 | $97.0M | 0.17% | |
| 730 | —EMERGENT CAP INC | 32,700 | $96.0M | 0.17% | |
| 731 | —TRACON PHARMACEUTICALS INC | 14,300 | $95.0M | 0.17% | |
| 732 | MANHMANHATTAN ASSOCS INC | 1,626,060 | $93.7M | 0.17% | |
| 733 | CSGSCSG SYS INTL INC | 2,265,399 | $93.6M | 0.17% | |
| 734 | ICUIICU MED INC | 739,000 | $93.4M | 0.17% | |
| 735 | —DIVERSIFIED RSTRNT HLDGS INC | 79,800 | $93.0M | 0.16% | |
| 736 | —ORIENT PAPER INC | 88,100 | $93.0M | 0.16% | |
| 737 | KLACKLA-TENCOR CORP | 1,322,884 | $92.2M | 0.16% | |
| 738 | RMERESMED INC | 1,421,600 | $92.1M | 0.16% | |
| 739 | HGTXUHUGOTON RTY TR TEX | 38,111 | $91.0M | 0.16% | |
| 740 | PHIPLDT INC | 2,534,100 | $90.4M | 0.16% | |
| 741 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000,250 | $90.2M | 0.16% | |
| 742 | UDRUDR INC | 2,496,100 | $89.8M | 0.16% | |
| 743 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,947,963 | $89.6M | 0.16% | |
| 744 | BUDANHEUSER BUSCH INBEV SA/NV | 681,717 | $89.6M | 0.16% | |
| 745 | —XOMA CORP DEL | 193,095 | $89.0M | 0.16% | |
| 746 | —TESSERA TECHNOLOGIES INC | 2,310,214 | $88.8M | 0.16% | |
| 747 | GLPIGAMING & LEISURE PPTYS INC | 2,653,289 | $88.8M | 0.16% | |
| 748 | PEPPEPSICO INC | 814,462 | $88.6M | 0.16% | |
| 749 | RYROYAL BK CDA MONTREAL QUE | 1,429,483 | $88.6M | 0.16% | |
| 750 | AFWALIGN TECHNOLOGY INC | 944,200 | $88.5M | 0.16% | |
| 751 | NTTYYNIPPON TELEG & TEL CORP | 1,931,400 | $88.5M | 0.16% | |
| 752 | —VISIONCHINA MEDIA INC | 14,000 | $88.0M | 0.16% | |
| 753 | —CASTLE A M & CO | 109,700 | $88.0M | 0.16% | |
| 754 | DMLDENISON MINES CORP | 188,340 | $88.0M | 0.16% | |
| 755 | VEEVVEEVA SYS INC | 2,127,500 | $87.8M | 0.16% | |
| 756 | BRXBRIXMOR PPTY GROUP INC | 3,143,600 | $87.4M | 0.15% | |
| 757 | LOGMEURLOGMEIN INC | 965,600 | $87.3M | 0.15% | |
| 758 | ESRTEMPIRE ST RLTY TR INC | 4,155,700 | $87.1M | 0.15% | |
| 759 | —PRANA BIOTECHNOLOGY LTD | 19,217 | $87.0M | 0.15% | |
| 760 | —GENVEC INC | 184,500 | $87.0M | 0.15% | |
| 761 | —MINCO GOLD CORPORATION | 321,220 | $87.0M | 0.15% | |
| 762 | —ATOSSA GENETICS INC | 41,311 | $87.0M | 0.15% | |
| 763 | DVADAVITA INC | 1,313,500 | $86.8M | 0.15% | |
| 764 | SOHUNSOHU COM INC | 1,959,117 | $86.7M | 0.15% | |
| 765 | CFFNCAPITOL FED FINL INC | 6,152,958 | $86.6M | 0.15% | |
| 766 | ACGLARCH CAP GROUP LTD | 1,091,800 | $86.5M | 0.15% | |
| 767 | AMZNAMAZON COM INC | 102,555 | $85.9M | 0.15% | |
| 768 | SSS1EURLIFE STORAGE INC | 957,900 | $85.2M | 0.15% | |
| 769 | —MIDCOAST ENERGY PARTNERS L P | 10,100 | $85.0M | 0.15% | |
| 770 | —TOFUTTI BRANDS INC | 32,500 | $85.0M | 0.15% | |
| 771 | —IGNITE RESTAURANT GROUP INC | 128,400 | $85.0M | 0.15% | |
| 772 | ABMDEURABIOMED INC | 660,223 | $84.9M | 0.15% | |
| 773 | GSTEURGASTAR EXPL INC NEW | 99,974 | $84.0M | 0.15% | |
| 774 | SELFGLOBAL SELF STORAGE INC | 15,900 | $84.0M | 0.15% | |
| 775 | CVSCVS HEALTH CORP | 940,005 | $83.7M | 0.15% | |
| 776 | AACGATA INC | 20,400 | $83.0M | 0.15% | |
| 777 | MPVDMOUNTAIN PROV DIAMONDS INC | 15,900 | $83.0M | 0.15% | |
| 778 | QRHCQUEST RESOURCE HLDG CORP | 41,051 | $83.0M | 0.15% | |
| 779 | —COMMUNITY BANKERS TR CORP | 15,300 | $83.0M | 0.15% | |
| 780 | —SINO GLOBAL SHIPPING AMER LT | 64,203 | $83.0M | 0.15% | |
| 781 | CHTCHUNGHWA TELECOM CO LTD | 2,358,884 | $82.6M | 0.15% | |
| 782 | NOCNORTHROP GRUMMAN CORP | 384,700 | $82.3M | 0.15% | |
| 783 | ADSKAUTODESK INC | 1,133,168 | $82.0M | 0.14% | |
| 784 | MRKMERCK & CO INC | 1,303,400 | $81.3M | 0.14% | |
| 785 | SOSOUTHERN CO | 1,585,300 | $81.3M | 0.14% | |
| 786 | —LEADING BRANDS INC | 44,300 | $81.0M | 0.14% | |
| 787 | —TRINSEO S A | 1,423,800 | $80.5M | 0.14% | |
| 788 | ELSEQUITY LIFESTYLE PPTYS INC | 1,041,800 | $80.4M | 0.14% | |
| 789 | —MONSANTO CO NEW | 785,400 | $80.3M | 0.14% | |
| 790 | —SUNLINK HEALTH SYSTEMS INC | 65,400 | $80.0M | 0.14% | |
| 791 | PVCTPROVECTUS BIOPHARMACEUTICALS | 803,200 | $80.0M | 0.14% | |
| 792 | —COMMUNICATIONS SALES&LEAS IN | 2,542,000 | $79.8M | 0.14% | |
| 793 | AMTAMERICAN TOWER CORP NEW | 703,900 | $79.8M | 0.14% | |
| 794 | CAGCONAGRA FOODS INC | 1,692,300 | $79.7M | 0.14% | |
| 795 | —ENSCO PLC | 9,337,522 | $79.4M | 0.14% | |
| 796 | PGRPROGRESSIVE CORP OHIO | 2,514,000 | $79.2M | 0.14% | |
| 797 | TLFTANDY LEATHER FACTORY INC | 10,300 | $79.0M | 0.14% | |
| 798 | PIRSPIERIS PHARMACEUTICALS INC | 43,100 | $79.0M | 0.14% | |
| 799 | LYVLIVE NATION ENTERTAINMENT IN | 2,858,866 | $78.6M | 0.14% | |
| 800 | IDXXIDEXX LABS INC | 694,304 | $78.3M | 0.14% |