RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$85.0M

Holdings

3,168

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,168 positions)

#	Stock	Shares	Value	% Portfolio
2001	—CEMPRA INC	1,052,100	$3.4M	4.02%
2002	ANABANAPTYSBIO INC	97,800	$3.4M	4.02%
2003	WDRWADDELL & REED FINL INC	170,300	$3.4M	4.02%
2004	—CAESARS ACQUISITION CO	159,266	$3.4M	4.02%
2005	STRTSTRATTEC SEC CORP	83,465	$3.4M	4.02%
2006	—SYNACOR INC	1,264,200	$3.4M	4.02%
2007	MGICMAGIC SOFTWARE ENTERPRISES L	392,052	$3.4M	4.01%
2008	RUBIEURRUBICON PROJ INC	875,776	$3.4M	4.01%
2009	—CONE MIDSTREAM PARTNERS LP	215,000	$3.4M	4.01%
2010	VBTXVERITEX HLDGS INC	125,812	$3.4M	3.99%
2011	—PIER 1 IMPORTS INC	809,600	$3.4M	3.99%
2012	LCUTLIFETIME BRANDS INC	184,896	$3.4M	3.98%
2013	WWDWOODWARD INC	43,584	$3.4M	3.98%
2014	FLBFLUIDIGM CORP DEL	670,600	$3.4M	3.98%
2015	AQN.TOALGONQUIN PWR UTILS CORP	319,560	$3.4M	3.98%
2016	—GAIN CAP HLDGS INC	528,700	$3.4M	3.98%
2017	GDXVANECK VECTORS ETF TR	146,900	$3.4M	3.97%
2018	LENLENNAR CORP	74,700	$3.4M	3.96%
2019	STAASTAAR SURGICAL CO	269,500	$3.4M	3.95%
2020	CYDCHINA YUCHAI INTL LTD	150,400	$3.3M	3.94%
2021	—CVR REFNG LP	339,500	$3.3M	3.94%
2022	—PENDRELL CORP	488,670	$3.3M	3.93%
2023	NICNICOLET BANKSHARES INC	58,000	$3.3M	3.93%
2024	MXMAGNACHIP SEMICONDUCTOR CORP	293,624	$3.3M	3.92%
2025	GELGENESIS ENERGY L P	126,200	$3.3M	3.91%
2026	SMBCSOUTHERN MO BANCORP INC	91,100	$3.3M	3.91%
2027	—ALLIANCE HOLDINGS GP LP	119,400	$3.3M	3.91%
2028	CBUCOMMUNITY BK SYS INC	59,908	$3.3M	3.90%
2029	PBPROSPERITY BANCSHARES INC	50,188	$3.3M	3.88%
2030	PARPAR TECHNOLOGY CORP	315,700	$3.3M	3.88%
2031	—MTGE INVT CORP	169,300	$3.3M	3.86%
2032	—DIGITALGLOBE INC	93,075	$3.3M	3.86%
2033	—ON DECK CAP INC	702,200	$3.3M	3.86%
2034	HIFSHINGHAM INSTN SVGS MASS	17,200	$3.3M	3.85%
2035	ACGPASSOCIATED CAP GROUP INC	91,600	$3.3M	3.85%
2036	—HANDY & HARMAN LTD	100,280	$3.3M	3.84%
2037	ITICINVESTORS TITLE CO	18,200	$3.3M	3.84%
2038	ACUACME UTD CORP	141,300	$3.3M	3.82%
2039	TRSTRIMAS CORP	120,100	$3.2M	3.82%
2040	LGFEURLIONS GATE ENTMNT CORP	96,850	$3.2M	3.81%
2041	SPXCSPX CORP	110,400	$3.2M	3.81%
2042	JELDJELD-WEN HLDG INC	91,200	$3.2M	3.81%
2043	CPRTCOPART INC	94,100	$3.2M	3.81%
2044	SYBTSTOCK YDS BANCORP INC	84,950	$3.2M	3.80%
2045	DRQEURDRIL-QUIP INC	72,972	$3.2M	3.79%
2046	NRIMNORTHRIM BANCORP INC	92,200	$3.2M	3.79%
2047	—NRG YIELD INC	166,800	$3.2M	3.79%
2048	OXMOXFORD INDS INC	50,600	$3.2M	3.78%
2049	HOPEHOPE BANCORP INC	181,555	$3.2M	3.78%
2050	FRDFRIEDMAN INDS INC	521,366	$3.2M	3.77%
2051	TEN1TENNECO INC	52,800	$3.2M	3.77%
2052	—A H BELO CORP	695,100	$3.2M	3.76%
2053	RHPRYMAN HOSPITALITY PPTYS INC	51,100	$3.2M	3.76%
2054	—INTERSECTIONS INC	946,900	$3.2M	3.76%
2055	CBSHCOMMERCE BANCSHARES INC	55,073	$3.2M	3.74%
2056	FLXSFLEXSTEEL INDS INC	62,700	$3.2M	3.74%
2057	FMSFRESENIUS MED CARE AG&CO KGA	65,000	$3.2M	3.74%
2058	DSXDIANA SHIPPING INC	871,300	$3.2M	3.72%
2059	AU3EURANGLOGOLD ASHANTI LTD	339,908	$3.2M	3.72%
2060	VSECVSE CORP	55,500	$3.2M	3.71%
2061	RFPUSDRESOLUTE FST PRODS INC	623,300	$3.1M	3.70%
2062	PXDEURPIONEER NAT RES CO	21,300	$3.1M	3.70%
2063	GLNGGOLAR LNG LTD BERMUDA	138,361	$3.1M	3.68%
2064	—INTERCONTINENTAL HOTELS GROU	59,000	$3.1M	3.67%
2065	—GCP APPLIED TECHNOLOGIES INC	101,600	$3.1M	3.67%
2066	—GULF RESOURCES INC	1,644,200	$3.1M	3.66%
2067	CRVSCORVUS PHARMACEUTICALS INC	194,300	$3.1M	3.64%
2068	—MANTECH INTL CORP	70,100	$3.1M	3.64%
2069	—WESTELL TECHNOLOGIES INC	1,042,058	$3.1M	3.64%
2070	NVAXNOVAVAX INC	2,709,954	$3.1M	3.64%
2071	AMXNAMERICA MOVIL SAB DE CV	173,800	$3.1M	3.63%
2072	SCXSTARRETT L S CO	345,300	$3.1M	3.62%
2073	ALNTALLIED MOTION TECHNOLOGIES I	121,200	$3.1M	3.61%
2074	CWCOCONSOLIDATED WATER CO INC	239,900	$3.1M	3.61%
2075	—SEACHANGE INTL INC	1,117,324	$3.1M	3.60%
2076	JHXJAMES HARDIE INDS PLC	217,367	$3.1M	3.60%
2077	CVGWCALAVO GROWERS INC	41,520	$3.0M	3.58%
2078	MTLSMATERIALISE NV	208,500	$3.0M	3.57%
2079	NTRSNORTHERN TR CORP	33,000	$3.0M	3.57%
2080	—ALIO GOLD INC	682,850	$3.0M	3.56%
2081	—CRAY INC	155,424	$3.0M	3.56%
2082	BCBPBCB BANCORP INC	216,400	$3.0M	3.55%
2083	—ACETO CORP	268,200	$3.0M	3.54%
2084	RYIRYERSON HLDG CORP	277,500	$3.0M	3.54%
2085	GOGOGOGO INC	254,500	$3.0M	3.54%
2086	—ELLINGTON FINANCIAL LLC	190,244	$3.0M	3.54%
2087	ABMABM INDS INC	71,700	$3.0M	3.52%
2088	—AEROHIVE NETWORKS INC	730,900	$3.0M	3.52%
2089	—CHINA XD PLASTICS CO LTD	634,700	$3.0M	3.51%
2090	—RAIT FINANCIAL TRUST	4,077,000	$3.0M	3.50%
2091	CTRNCITI TRENDS INC	149,400	$3.0M	3.49%
2092	VNOMVIPER ENERGY PARTNERS LP	159,300	$3.0M	3.49%
2093	—KONA GRILL INC	780,259	$3.0M	3.49%
2094	—GREAT ELM CAP GROUP INC	834,021	$3.0M	3.48%
2095	NTIPNETWORK 1 TECHNOLOGIES INC	768,000	$3.0M	3.48%
2096	QUREUNIQURE NV	306,700	$2.9M	3.46%
2097	ESPESPEY MFG & ELECTRS CORP	130,699	$2.9M	3.46%
2098	NKSHNATIONAL BANKSHARES INC VA	65,100	$2.9M	3.44%
2099	—MILACRON HLDGS CORP	173,300	$2.9M	3.44%
2100	—DIGIRAD CORP	842,900	$2.9M	3.42%

PreviousPage 21 of 32Next