RENAISSANCE TECHNOLOGIES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$85.0B
Holdings
3,168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MHSEMECHEL PAO | 285,500 | $268.0M | 0.32% | |
| 402 | —NTN BUZZTIME INC | 43,229 | $265.0M | 0.31% | |
| 403 | MUMICRON TECHNOLOGY INC | 6,730,936 | $264.7M | 0.31% | |
| 404 | —MONSANTO CO NEW | 2,205,600 | $264.3M | 0.31% | |
| 405 | VALUVALUE LINE INC | 15,000 | $264.0M | 0.31% | |
| 406 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 15,300 | $263.0M | 0.31% | |
| 407 | APDAIR PRODS & CHEMS INC | 1,733,600 | $262.2M | 0.31% | |
| 408 | —CASCADIAN THERAPEUTICS INC | 63,788 | $261.0M | 0.31% | |
| 409 | —CAS MED SYS INC | 281,800 | $259.0M | 0.30% | |
| 410 | —AOXIN TIANLI GROUP INC | 109,475 | $259.0M | 0.30% | |
| 411 | WMWASTE MGMT INC DEL | 3,296,900 | $258.0M | 0.30% | |
| 412 | MRKMERCK & CO INC | 4,014,063 | $257.0M | 0.30% | |
| 413 | —OCI PARTNERS LP | 32,133 | $257.0M | 0.30% | |
| 414 | —FUWEI FILMS HLDGS CO LTD | 97,900 | $256.0M | 0.30% | |
| 415 | —GP STRATEGIES CORP | 8,260 | $255.0M | 0.30% | |
| 416 | —IMMUNOCELLULAR THERAPEUTICS | 680,404 | $254.0M | 0.30% | |
| 417 | ELSEELECTRO-SENSORS INC | 72,000 | $253.0M | 0.30% | |
| 418 | SMITSCHMITT INDS INC ORE | 136,400 | $252.0M | 0.30% | |
| 419 | BIO/BBIO RAD LABS INC | 1,100 | $251.0M | 0.30% | |
| 420 | —CITIZENS HLDG CO MISS | 10,100 | $251.0M | 0.30% | |
| 421 | UDRUDR INC | 6,561,834 | $249.5M | 0.29% | |
| 422 | IDXXIDEXX LABS INC | 1,589,800 | $247.2M | 0.29% | |
| 423 | —CUI GLOBAL INC | 66,700 | $246.0M | 0.29% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 6,666,493 | $245.9M | 0.29% | |
| 425 | IIPRINNOVATIVE INDL PPTYS INC | 13,100 | $245.0M | 0.29% | |
| 426 | —BONSO ELECTRS INTL INC | 110,000 | $245.0M | 0.29% | |
| 427 | —STATE BK FINL CORP | 8,500 | $244.0M | 0.29% | |
| 428 | OIEUROWENS ILL INC | 9,700 | $244.0M | 0.29% | |
| 429 | —AMEDICA CORP | 808,309 | $243.0M | 0.29% | |
| 430 | —RENTECH INC | 525,680 | $242.0M | 0.28% | |
| 431 | VMWEURVMWARE INC | 2,214,600 | $241.8M | 0.28% | |
| 432 | EIXEDISON INTL | 3,125,600 | $241.2M | 0.28% | |
| 433 | —OCEAN BIO CHEM INC | 47,700 | $241.0M | 0.28% | |
| 434 | —CAPITAL SR LIVING CORP | 19,200 | $241.0M | 0.28% | |
| 435 | —CITIZENS FIRST CORP | 10,103 | $241.0M | 0.28% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 2,200,739 | $240.6M | 0.28% | |
| 437 | SHWSHERWIN WILLIAMS CO | 671,000 | $240.2M | 0.28% | |
| 438 | AEGAEGON N V | 41,472 | $240.0M | 0.28% | |
| 439 | GTN/AGRAY TELEVISION INC | 18,700 | $240.0M | 0.28% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 2,178,300 | $238.1M | 0.28% | |
| 441 | NSCNORFOLK SOUTHERN CORP | 1,800 | $238.0M | 0.28% | |
| 442 | —DIGILITI MONEY GROUP INC | 227,300 | $238.0M | 0.28% | |
| 443 | —BIOANALYTICAL SYS INC | 135,200 | $238.0M | 0.28% | |
| 444 | —CPI CARD GROUP INC | 201,200 | $237.0M | 0.28% | |
| 445 | HWCHANCOCK HLDG CO | 4,900 | $237.0M | 0.28% | |
| 446 | EWTISHARES INC | 6,500 | $235.0M | 0.28% | |
| 447 | CCCHEMOURS CO | 4,640,400 | $234.9M | 0.28% | |
| 448 | TRQEURTURQUOISE HILL RES LTD | 75,300 | $233.0M | 0.27% | |
| 449 | PLCECHILDRENS PL INC | 1,960 | $232.0M | 0.27% | |
| 450 | ORCLORACLE CORP | 4,793,032 | $231.7M | 0.27% | |
| 451 | UTXZUNITED TECHNOLOGIES CORP | 1,994,200 | $231.5M | 0.27% | |
| 452 | NOWSERVICENOW INC | 1,962,300 | $230.6M | 0.27% | |
| 453 | GLPGLOBAL PARTNERS LP | 13,200 | $230.0M | 0.27% | |
| 454 | —ADCARE HEALTH SYSTEMS INC | 252,800 | $230.0M | 0.27% | |
| 455 | MAAMID AMER APT CMNTYS INC | 2,146,890 | $229.5M | 0.27% | |
| 456 | SIFSIFCO INDS INC | 40,200 | $229.0M | 0.27% | |
| 457 | MNOVMEDICINOVA INC | 35,600 | $227.0M | 0.27% | |
| 458 | —CHINA INFORMATION TECHNOLOGY | 199,300 | $227.0M | 0.27% | |
| 459 | NMRNOMURA HLDGS INC | 40,500 | $226.0M | 0.27% | |
| 460 | —WINS FIN HLDGS INC | 1,100 | $226.0M | 0.27% | |
| 461 | —CINER RES LP | 9,000 | $225.0M | 0.26% | |
| 462 | MTRMESA RTY TR | 14,496 | $224.0M | 0.26% | |
| 463 | ARLAMERICAN RLTY INVS INC | 25,900 | $224.0M | 0.26% | |
| 464 | —TOP IMAGE SYSTEMS LTD | 176,700 | $224.0M | 0.26% | |
| 465 | USDPUSD PARTNERS LP | 20,311 | $223.0M | 0.26% | |
| 466 | —PROVIDENT BANCORP INC | 9,644 | $223.0M | 0.26% | |
| 467 | ELVANTHEM INC | 1,169,973 | $222.2M | 0.26% | |
| 468 | RTN1USDRAYTHEON CO | 1,189,100 | $221.9M | 0.26% | |
| 469 | ETRENTERGY CORP NEW | 2,869,900 | $219.1M | 0.26% | |
| 470 | KWKENNEDY-WILSON HLDGS INC | 11,800 | $219.0M | 0.26% | |
| 471 | —NEOPHOTONICS CORP | 39,400 | $219.0M | 0.26% | |
| 472 | —NANTHEALTH INC | 53,000 | $218.0M | 0.26% | |
| 473 | SMSISMITH MICRO SOFTWARE INC | 194,625 | $218.0M | 0.26% | |
| 474 | DTEDTE ENERGY CO | 2,028,300 | $217.8M | 0.26% | |
| 475 | VSMEURVERSUM MATLS INC | 5,600 | $217.0M | 0.26% | |
| 476 | SSBISUMMIT ST BK SANTA ROSA CALI | 17,450 | $217.0M | 0.26% | |
| 477 | PGRPROGRESSIVE CORP OHIO | 4,459,400 | $215.9M | 0.25% | |
| 478 | WCGEURWELLCARE HEALTH PLANS INC | 1,248,900 | $214.5M | 0.25% | |
| 479 | KOCOCA COLA CO | 4,746,500 | $213.6M | 0.25% | |
| 480 | DUKDUKE ENERGY CORP NEW | 2,541,667 | $213.3M | 0.25% | |
| 481 | —CUMULUS MEDIA INC | 665,305 | $213.0M | 0.25% | |
| 482 | —CHINA JO-JO DRUGSTORES INC | 131,800 | $213.0M | 0.25% | |
| 483 | SLRSOLITARIO ZINC CORP | 308,400 | $213.0M | 0.25% | |
| 484 | HSYHERSHEY CO | 1,938,800 | $211.7M | 0.25% | |
| 485 | FMXFOMENTO ECONOMICO MEXICANO S | 2,200 | $210.0M | 0.25% | |
| 486 | PGPROCTER AND GAMBLE CO | 2,302,729 | $209.5M | 0.25% | |
| 487 | SF9SANDERSON FARMS INC | 1,287,900 | $208.0M | 0.24% | |
| 488 | —RANDOLPH BANCORP INC | 13,600 | $208.0M | 0.24% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 1,368,020 | $208.0M | 0.24% | |
| 490 | OCCOPTICAL CABLE CORP | 96,200 | $207.0M | 0.24% | |
| 491 | —ONCONOVA THERAPEUTICS INC | 120,300 | $206.0M | 0.24% | |
| 492 | ELMDELECTROMED INC | 28,100 | $205.0M | 0.24% | |
| 493 | —ELMIRA SVGS BK ELMIRA N Y | 10,200 | $205.0M | 0.24% | |
| 494 | —BROCADE COMMUNICATIONS SYS I | 17,117,949 | $204.6M | 0.24% | |
| 495 | —T2 BIOSYSTEMS INC | 48,500 | $204.0M | 0.24% | |
| 496 | ZIONZIONS BANCORPORATION | 4,300 | $203.0M | 0.24% | |
| 497 | PFEPFIZER INC | 5,608,741 | $200.2M | 0.24% | |
| 498 | —CASI PHARMACEUTICALS INC | 112,900 | $200.0M | 0.24% | |
| 499 | VOCVOC ENERGY TR | 53,500 | $200.0M | 0.24% | |
| 500 | —ACHIEVE LIFE SCIENCE INC | 98,137 | $199.0M | 0.23% |