RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$63.2T
Holdings
3,218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFRI INC | 123,500 | $1.0B | 0.00% | |
| 2 | —ENGLOBAL CORP | 417,630 | $998.0M | 0.00% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 48,520 | $995.0M | 0.00% | |
| 4 | —EHI CAR SVCS LTD | 108,900 | $987.0M | 0.00% | |
| 5 | LOANMANHATTAN BRIDGE CAPITAL INC | 129,500 | $984.0M | 0.00% | |
| 6 | GBYSANGAMO BIOSCIENCES INC | 321,819 | $982.0M | 0.00% | |
| 7 | GSTEURGASTAR EXPL INC NEW | 632,554 | $980.0M | 0.00% | |
| 8 | —SCHULMAN A INC | 29,141 | $975.0M | 0.00% | |
| 9 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,171 | $973.0M | 0.00% | |
| 10 | VIRCVIRCO MFG CO | 226,300 | $973.0M | 0.00% | |
| 11 | —TIM PARTICIPACOES S A | 82,000 | $968.0M | 0.00% | |
| 12 | —CONATUS PHARMACEUTICALS INC | 183,700 | $968.0M | 0.00% | |
| 13 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 33,900 | $964.0M | 0.00% | |
| 14 | ASPNASPEN AEROGELS INC | 233,300 | $964.0M | 0.00% | |
| 15 | PLUSEPLUS INC | 8,300 | $956.0M | 0.00% | |
| 16 | BZUNBAOZUN INC | 79,000 | $954.0M | 0.00% | |
| 17 | PXLWEURPIXELWORKS INC | 340,300 | $953.0M | 0.00% | |
| 18 | —CYCLACEL PHARMACEUTICALS INC | 180,213 | $953.0M | 0.00% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 13,839 | $952.0M | 0.00% | |
| 20 | LILALIBERTY GLOBAL PLC | 43,261 | $950.0M | 0.00% | |
| 21 | —I D SYSTEMS INC | 174,915 | $948.0M | 0.00% | |
| 22 | —REPROS THERAPEUTICS INC | 716,413 | $946.0M | 0.00% | |
| 23 | WLKPWESTLAKE CHEM PARTNERS LP | 43,647 | $945.0M | 0.00% | |
| 24 | USDPUSD PARTNERS LP | 59,566 | $941.0M | 0.00% | |
| 25 | ARDXARDELYX INC | 66,300 | $941.0M | 0.00% | |
| 26 | —TRINITY BIOTECH PLC | 135,950 | $941.0M | 0.00% | |
| 27 | —MRV COMMUNICATIONS INC | 115,300 | $940.0M | 0.00% | |
| 28 | XNETXUNLEI LTD | 242,900 | $938.0M | 0.00% | |
| 29 | GIIIG-III APPAREL GROUP LTD | 31,600 | $934.0M | 0.00% | |
| 30 | —AVIRAGEN THERAPEUTICS INC | 759,005 | $934.0M | 0.00% | |
| 31 | TKCTURKCELL ILETISIM HIZMETLERI | 134,819 | $930.0M | 0.00% | |
| 32 | MITKMITEK SYS INC | 150,649 | $926.0M | 0.00% | |
| 33 | WEYSWEYCO GROUP INC | 29,600 | $926.0M | 0.00% | |
| 34 | PTENPATTERSON UTI ENERGY INC | 34,238 | $922.0M | 0.00% | |
| 35 | —DATAWATCH CORP | 167,400 | $921.0M | 0.00% | |
| 36 | GOLDA MARK PRECIOUS METALS INC | 47,000 | $917.0M | 0.00% | |
| 37 | —TANGOE INC | 116,000 | $914.0M | 0.00% | |
| 38 | —ECHELON CORP | 193,700 | $910.0M | 0.00% | |
| 39 | —INVESTMENT TECHNOLOGY GRP NE | 46,100 | $910.0M | 0.00% | |
| 40 | TRNOTERRENO RLTY CORP | 31,900 | $909.0M | 0.00% | |
| 41 | EBTCENTERPRISE BANCORP INC MASS | 24,200 | $909.0M | 0.00% | |
| 42 | —SPANISH BROADCASTING SYS INC | 292,720 | $907.0M | 0.00% | |
| 43 | —CENVEO INC | 129,647 | $906.0M | 0.00% | |
| 44 | —ROYAL BANCSHARES PA INC | 218,192 | $905.0M | 0.00% | |
| 45 | NOG1EURNORTHERN OIL & GAS INC NEV | 328,745 | $904.0M | 0.00% | |
| 46 | —VICAL INC | 392,509 | $903.0M | 0.00% | |
| 47 | NWLINATIONAL WESTN LIFE GROUP IN | 2,900 | $901.0M | 0.00% | |
| 48 | —INDEPENDENCE HLDG CO NEW | 45,900 | $897.0M | 0.00% | |
| 49 | —JA SOLAR HOLDINGS CO LTD | 188,271 | $896.0M | 0.00% | |
| 50 | SBLKSTAR BULK CARRIERS CORP | 172,980 | $884.0M | 0.00% | |
| 51 | —SAEXPLORATION HLDGS INC | 120,924 | $883.0M | 0.00% | |
| 52 | —ARI NETWORK SVCS INC | 163,100 | $882.0M | 0.00% | |
| 53 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 296,200 | $880.0M | 0.00% | |
| 54 | WWAYFAIR INC | 25,100 | $880.0M | 0.00% | |
| 55 | NVTA1EURINVITAE CORP | 110,700 | $879.0M | 0.00% | |
| 56 | XENEXENON PHARMACEUTICALS INC | 114,200 | $879.0M | 0.00% | |
| 57 | —NUSTAR GP HOLDINGS LLC | 30,164 | $872.0M | 0.00% | |
| 58 | —CAPITAL PRODUCT PARTNERS L P | 274,335 | $872.0M | 0.00% | |
| 59 | —CCA INDS INC | 335,000 | $871.0M | 0.00% | |
| 60 | MSNEMERSON RADIO CORP | 829,400 | $871.0M | 0.00% | |
| 61 | —CIVITAS SOLUTIONS INC | 43,700 | $870.0M | 0.00% | |
| 62 | DKLDELEK LOGISTICS PARTNERS LP | 30,427 | $869.0M | 0.00% | |
| 63 | —MITCHAM INDS INC | 209,100 | $868.0M | 0.00% | |
| 64 | GOGLGOLDEN OCEAN GROUP LTD | 183,800 | $866.0M | 0.00% | |
| 65 | —ORBCOMM INC | 104,500 | $864.0M | 0.00% | |
| 66 | —DOVER MOTORSPORTS INC | 375,200 | $863.0M | 0.00% | |
| 67 | —MANTECH INTL CORP | 20,400 | $862.0M | 0.00% | |
| 68 | —CONSTELLATION BRANDS INC | 5,600 | $858.0M | 0.00% | |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 57,475 | $856.0M | 0.00% | |
| 70 | —ONVIA INC | 192,400 | $856.0M | 0.00% | |
| 71 | BRTBRT RLTY TR | 104,560 | $856.0M | 0.00% | |
| 72 | —DELPHI AUTOMOTIVE PLC | 12,700 | $855.0M | 0.00% | |
| 73 | FLWS1 800 FLOWERS COM | 79,713 | $853.0M | 0.00% | |
| 74 | —MSB FINL CORP NEW | 57,834 | $850.0M | 0.00% | |
| 75 | GELGENESIS ENERGY L P | 23,530 | $848.0M | 0.00% | |
| 76 | ZGZILLOW GROUP INC | 23,200 | $846.0M | 0.00% | |
| 77 | WKWORKIVA INC | 61,000 | $833.0M | 0.00% | |
| 78 | —TEAM INC | 21,197 | $832.0M | 0.00% | |
| 79 | MOVMOVADO GROUP INC | 28,900 | $831.0M | 0.00% | |
| 80 | —LUBYS INC | 192,700 | $825.0M | 0.00% | |
| 81 | —GP STRATEGIES CORP | 28,794 | $824.0M | 0.00% | |
| 82 | —URSTADT BIDDLE PPTYS INC | 43,100 | $823.0M | 0.00% | |
| 83 | CMRECOSTAMARE INC | 146,700 | $822.0M | 0.00% | |
| 84 | EGBNEAGLE BANCORP INC MD | 13,400 | $817.0M | 0.00% | |
| 85 | IRSUSDIRSA INVERSIONES Y REP S A | 44,237 | $816.0M | 0.00% | |
| 86 | PCRXPACIRA PHARMACEUTICALS INC | 25,200 | $814.0M | 0.00% | |
| 87 | UFSDOMTAR CORP | 20,842 | $812.0M | 0.00% | |
| 88 | —EMMIS COMMUNICATIONS CORP | 239,175 | $811.0M | 0.00% | |
| 89 | PS1COMPUTER PROGRAMS & SYS INC | 34,215 | $807.0M | 0.00% | |
| 90 | —U S GEOTHERMAL INC | 196,126 | $802.0M | 0.00% | |
| 91 | FUSBFIRST US BANCSHARES INC | 72,100 | $801.0M | 0.00% | |
| 92 | SJTSAN JUAN BASIN RTY TR | 119,549 | $791.0M | 0.00% | |
| 93 | OMCLOMNICELL INC | 23,243 | $788.0M | 0.00% | |
| 94 | CTOUSDCONSOLIDATED TOMOKA LD CO | 14,700 | $785.0M | 0.00% | |
| 95 | —INTERMOLECULAR INC | 826,866 | $784.0M | 0.00% | |
| 96 | —RETROPHIN INC | 41,300 | $782.0M | 0.00% | |
| 97 | FORDUSDFORWARD INDS INC N Y | 621,800 | $777.0M | 0.00% | |
| 98 | —ENTEGRA FINL CORP | 37,578 | $774.0M | 0.00% | |
| 99 | LZBLA Z BOY INC | 24,800 | $770.0M | 0.00% | |
| 100 | KOPNKOPIN CORP | 270,200 | $767.0M | 0.00% |
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