RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0T
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SANCHEZ MIDSTREAM PARTNERS L | 50,200 | $565.0M | 0.00% | |
| 202 | 37MMRC GLOBAL INC | 32,225 | $564.0M | 0.00% | |
| 203 | JNJJOHNSON & JOHNSON | 4,306,200 | $559.8M | 0.00% | |
| 204 | —LUBYS INC | 211,000 | $559.0M | 0.00% | |
| 205 | LGLLGL GROUP INC | 99,700 | $559.0M | 0.00% | |
| 206 | —SUMMER INFANT INC | 295,800 | $559.0M | 0.00% | |
| 207 | —GUARANTY FED BANCSHARES INC | 26,000 | $556.0M | 0.00% | |
| 208 | —NANOVIRICIDES INC | 485,000 | $553.0M | 0.00% | |
| 209 | ATRCATRICURE INC | 24,600 | $550.0M | 0.00% | |
| 210 | BELFABEL FUSE INC | 20,200 | $549.0M | 0.00% | |
| 211 | —FIESTA RESTAURANT GROUP INC | 28,466 | $541.0M | 0.00% | |
| 212 | —MANITEX INTL INC | 59,600 | $535.0M | 0.00% | |
| 213 | ARDXARDELYX INC | 95,400 | $534.0M | 0.00% | |
| 214 | —B COMMUNICATIONS LTD | 36,800 | $534.0M | 0.00% | |
| 215 | STRSSTRATUS PPTYS INC | 17,600 | $533.0M | 0.00% | |
| 216 | PANWPALO ALTO NETWORKS INC | 3,697,900 | $532.9M | 0.00% | |
| 217 | —FIRST GTY BANCSHARES INC | 19,703 | $531.0M | 0.00% | |
| 218 | —BIOHAVEN PHARMACTL HLDG CO L | 14,200 | $531.0M | 0.00% | |
| 219 | SNFCASECURITY NATL FINL CORP | 103,859 | $530.0M | 0.00% | |
| 220 | —OCH ZIFF CAP MGMT GROUP | 162,800 | $524.0M | 0.00% | |
| 221 | —CENVEO INC | 149,747 | $517.0M | 0.00% | |
| 222 | WMSADVANCED DRAIN SYS INC DEL | 25,300 | $512.0M | 0.00% | |
| 223 | —FORTRESS BIOTECH INC | 115,100 | $509.0M | 0.00% | |
| 224 | IRSUSDIRSA INVERSIONES Y REP S A | 20,700 | $508.0M | 0.00% | |
| 225 | QUOTUSDQUOTIENT TECHNOLOGY INC | 32,200 | $504.0M | 0.00% | |
| 226 | —SIERRA ONCOLOGY INC | 324,400 | $503.0M | 0.00% | |
| 227 | —LYON WILLIAM HOMES | 21,900 | $503.0M | 0.00% | |
| 228 | —1347 PPTY INS HLDGS INC | 64,924 | $500.0M | 0.00% | |
| 229 | MDTMEDTRONIC PLC | 6,397,513 | $497.5M | 0.00% | |
| 230 | BLFSBIOLIFE SOLUTIONS INC | 86,900 | $496.0M | 0.00% | |
| 231 | —MEDLEY MGMT INC | 80,700 | $496.0M | 0.00% | |
| 232 | —EXCO RESOURCES INC | 368,832 | $494.0M | 0.00% | |
| 233 | —ARATANA THERAPEUTICS INC | 80,200 | $492.0M | 0.00% | |
| 234 | MTUSTIMKENSTEEL CORP | 29,800 | $492.0M | 0.00% | |
| 235 | PEBKPEOPLES BANCORP N C INC | 13,800 | $492.0M | 0.00% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 4,914,000 | $491.3M | 0.00% | |
| 237 | NBTBNBT BANCORP INC | 13,300 | $488.0M | 0.00% | |
| 238 | RHIROBERT HALF INTL INC | 9,700 | $488.0M | 0.00% | |
| 239 | —IMAGE SENSING SYS INC | 159,002 | $485.0M | 0.00% | |
| 240 | EBMTEAGLE BANCORP MONT INC | 26,200 | $485.0M | 0.00% | |
| 241 | —HARBORONE BANCORP INC | 25,700 | $483.0M | 0.00% | |
| 242 | —TRACON PHARMACEUTICALS INC | 153,000 | $482.0M | 0.00% | |
| 243 | WABCWESTAMERICA BANCORPORATION | 8,100 | $482.0M | 0.00% | |
| 244 | DNOWNOW INC | 34,900 | $482.0M | 0.00% | |
| 245 | HIHOHIGHWAY HLDGS LTD | 140,800 | $479.0M | 0.00% | |
| 246 | TALTAL ED GROUP | 14,200 | $479.0M | 0.00% | |
| 247 | GRBKGREEN BRICK PARTNERS INC | 48,251 | $478.0M | 0.00% | |
| 248 | —ZOGENIX INC | 13,587 | $476.0M | 0.00% | |
| 249 | —LRAD CORP | 223,200 | $475.0M | 0.00% | |
| 250 | SEASEABRIDGE GOLD INC | 38,805 | $475.0M | 0.00% | |
| 251 | —CELSION CORPORATION | 315,585 | $473.0M | 0.00% | |
| 252 | CBOECBOE HLDGS INC | 4,389,700 | $472.5M | 0.00% | |
| 253 | WMTWAL-MART STORES INC | 6,043,000 | $472.2M | 0.00% | |
| 254 | —NOBLE MIDSTREAM PARTNERS LP | 9,100 | $472.0M | 0.00% | |
| 255 | PJ4APARK CITY GROUP INC | 38,600 | $469.0M | 0.00% | |
| 256 | CMBTEURONAV NV ANTWERPEN | 57,600 | $467.0M | 0.00% | |
| 257 | —LANDMARK INFRASTRUCTURE LP | 27,500 | $466.0M | 0.00% | |
| 258 | MTHMERITAGE HOMES CORP | 10,500 | $466.0M | 0.00% | |
| 259 | GLBRGLOBAL BROKERAGE INC | 281,730 | $465.0M | 0.00% | |
| 260 | XENEXENON PHARMACEUTICALS INC | 156,400 | $461.0M | 0.00% | |
| 261 | —PEOPLES FINL CORP MISS | 31,300 | $460.0M | 0.00% | |
| 262 | ARCBARCBEST CORP | 13,700 | $458.0M | 0.00% | |
| 263 | —STREAMLINE HEALTH SOLUTIONS | 310,483 | $456.0M | 0.00% | |
| 264 | —MEDIWOUND LTD | 85,100 | $455.0M | 0.00% | |
| 265 | BCRUSDBARD C R INC | 1,418,500 | $454.6M | 0.00% | |
| 266 | PLBCPLUMAS BANCORP | 21,600 | $451.0M | 0.00% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 428,600 | $448.3M | 0.00% | |
| 268 | CRTCROSS TIMBERS RTY TR | 30,694 | $448.0M | 0.00% | |
| 269 | —NATIONAL RESH CORP | 8,343 | $446.0M | 0.00% | |
| 270 | —JMP GROUP LLC | 78,733 | $442.0M | 0.00% | |
| 271 | CYANCYANOTECH CORP | 109,000 | $442.0M | 0.00% | |
| 272 | —ARC GROUP WORLDWIDE INC | 186,600 | $439.0M | 0.00% | |
| 273 | —AQUAVENTURE HLDGS LTD | 32,500 | $439.0M | 0.00% | |
| 274 | —NOVUS THERAPEUTICS INC | 83,876 | $437.0M | 0.00% | |
| 275 | FRBAFIRST BANK WILLIAMSTOWN NJ | 32,697 | $435.0M | 0.00% | |
| 276 | —RAMCO-GERSHENSON PPTYS TR | 33,372 | $434.0M | 0.00% | |
| 277 | HDHOME DEPOT INC | 2,652,800 | $433.9M | 0.00% | |
| 278 | EPAMEPAM SYS INC | 4,900 | $431.0M | 0.00% | |
| 279 | —ENSCO PLC | 71,100 | $424.0M | 0.00% | |
| 280 | —DETERMINE INC | 195,919 | $420.0M | 0.00% | |
| 281 | —SPARK NETWORKS INC | 343,500 | $419.0M | 0.00% | |
| 282 | DLAPQDELTA APPAREL INC | 19,411 | $418.0M | 0.00% | |
| 283 | —AVX CORP NEW | 22,900 | $417.0M | 0.00% | |
| 284 | MOG/BMOOG INC | 5,000 | $416.0M | 0.00% | |
| 285 | MPUAEROCENTURY CORP | 29,200 | $414.0M | 0.00% | |
| 286 | PRTY1EURPARTY CITY HOLDCO INC | 30,400 | $412.0M | 0.00% | |
| 287 | —YANGTZE RIV DEV LTD | 25,100 | $411.0M | 0.00% | |
| 288 | GROWU S GLOBAL INVS INC | 192,500 | $410.0M | 0.00% | |
| 289 | GNTYUSDGUARANTY BANCSHARES INC TEX | 12,814 | $410.0M | 0.00% | |
| 290 | —WPCS INTL INC | 229,119 | $401.0M | 0.00% | |
| 291 | NTICNORTHERN TECH INTL CORP | 24,100 | $400.0M | 0.00% | |
| 292 | —TREVENA INC | 156,300 | $399.0M | 0.00% | |
| 293 | SRNESORRENTO THERAPEUTICS INC | 233,563 | $397.0M | 0.00% | |
| 294 | —AGILE THERAPEUTICS INC | 88,500 | $395.0M | 0.00% | |
| 295 | ACCOACCO BRANDS CORP | 33,047 | $393.0M | 0.00% | |
| 296 | LDELANDEC CORP | 30,000 | $389.0M | 0.00% | |
| 297 | —CALADRIUS BIOSCIENCES INC | 108,452 | $388.0M | 0.00% | |
| 298 | NFLXNETFLIX INC | 2,123,600 | $385.1M | 0.00% | |
| 299 | ZDGEZEDGE INC | 200,694 | $385.0M | 0.00% | |
| 300 | GSKGLAXOSMITHKLINE PLC | 9,437,700 | $383.2M | 0.00% |