RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$63.2B
Holdings
3,218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | EP3ORASURE TECHNOLOGIES INC | 4,197,303 | $36.9M | 0.06% | |
| 1102 | REEVEREST RE GROUP LTD | 169,700 | $36.7M | 0.06% | |
| 1103 | PNRPENTAIR PLC | 654,064 | $36.7M | 0.06% | |
| 1104 | KLACKLA-TENCOR CORP | 464,784 | $36.6M | 0.06% | |
| 1105 | PINCPREMIER INC | 1,203,800 | $36.5M | 0.06% | |
| 1106 | CSLCARLISLE COS INC | 331,200 | $36.5M | 0.06% | |
| 1107 | —FIBRIA CELULOSE S A | 3,800,800 | $36.5M | 0.06% | |
| 1108 | NFBKNORTHFIELD BANCORP INC DEL | 1,827,068 | $36.5M | 0.06% | |
| 1109 | SKYWSKYWEST INC | 994,100 | $36.2M | 0.06% | |
| 1110 | KRCKILROY RLTY CORP | 493,700 | $36.1M | 0.06% | |
| 1111 | SNASNAP ON INC | 210,800 | $36.1M | 0.06% | |
| 1112 | FDPFRESH DEL MONTE PRODUCE INC | 594,500 | $36.0M | 0.06% | |
| 1113 | —MAD CATZ INTERACTIVE INC | 250,500 | $36.0M | 0.06% | |
| 1114 | HAEHAEMONETICS CORP | 895,200 | $36.0M | 0.06% | |
| 1115 | IPHSEURINNOPHOS HOLDINGS INC | 683,300 | $35.7M | 0.06% | |
| 1116 | BUDANHEUSER BUSCH INBEV SA/NV | 337,000 | $35.5M | 0.06% | |
| 1117 | IPGINTERPUBLIC GROUP COS INC | 1,517,800 | $35.5M | 0.06% | |
| 1118 | NWBINORTHWEST BANCSHARES INC MD | 1,966,700 | $35.5M | 0.06% | |
| 1119 | PPCPILGRIMS PRIDE CORP NEW | 1,862,000 | $35.4M | 0.06% | |
| 1120 | EDCONSOLIDATED EDISON INC | 479,100 | $35.3M | 0.06% | |
| 1121 | OCOWENS CORNING NEW | 681,300 | $35.1M | 0.06% | |
| 1122 | —NIMBLE STORAGE INC | 4,433,700 | $35.1M | 0.06% | |
| 1123 | —AIRMEDIA GROUP INC | 14,400 | $35.0M | 0.06% | |
| 1124 | CPHICHINA PHARMA HLDGS INC | 133,600 | $35.0M | 0.06% | |
| 1125 | AG8AGILENT TECHNOLOGIES INC | 766,200 | $34.9M | 0.06% | |
| 1126 | BMYBRISTOL MYERS SQUIBB CO | 597,000 | $34.9M | 0.06% | |
| 1127 | GOODGLADSTONE COML CORP | 1,735,200 | $34.9M | 0.06% | |
| 1128 | CPSCOOPER STD HLDGS INC | 335,400 | $34.7M | 0.05% | |
| 1129 | —PROVIDENCE SVC CORP | 910,600 | $34.6M | 0.05% | |
| 1130 | AMCXAMC NETWORKS INC | 661,900 | $34.6M | 0.05% | |
| 1131 | —SPIRIT RLTY CAP INC NEW | 3,188,800 | $34.6M | 0.05% | |
| 1132 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,495,435 | $34.6M | 0.05% | |
| 1133 | W3UWESTERN UN CO | 1,589,900 | $34.5M | 0.05% | |
| 1134 | FIZZNATIONAL BEVERAGE CORP | 673,400 | $34.4M | 0.05% | |
| 1135 | ALLEALLEGION PUB LTD CO | 535,600 | $34.3M | 0.05% | |
| 1136 | I9DNARBUTUS BIOPHARMA CORP | 14,074 | $34.0M | 0.05% | |
| 1137 | CHCICOMSTOCK HLDG COS INC | 18,784 | $34.0M | 0.05% | |
| 1138 | —ALLIED WRLD ASSUR COM HLDG A | 632,200 | $34.0M | 0.05% | |
| 1139 | NUENUCOR CORP | 567,700 | $33.8M | 0.05% | |
| 1140 | NTAPNETAPP INC | 957,632 | $33.8M | 0.05% | |
| 1141 | ITRIITRON INC | 535,961 | $33.7M | 0.05% | |
| 1142 | —WINDSTREAM HLDGS INC | 4,577,600 | $33.6M | 0.05% | |
| 1143 | BJRIBJS RESTAURANTS INC | 850,900 | $33.4M | 0.05% | |
| 1144 | FLIRFLIR SYS INC | 920,060 | $33.3M | 0.05% | |
| 1145 | RMAXRE MAX HLDGS INC | 594,500 | $33.3M | 0.05% | |
| 1146 | WBKWESTPAC BKG CORP | 1,417,566 | $33.3M | 0.05% | |
| 1147 | MR4MERIDIAN BIOSCIENCE INC | 1,873,200 | $33.2M | 0.05% | |
| 1148 | ADUNITED STATES CELLULAR CORP | 757,500 | $33.1M | 0.05% | |
| 1149 | BERYEURBERRY PLASTICS GROUP INC | 676,900 | $33.0M | 0.05% | |
| 1150 | WCGEURWELLCARE HEALTH PLANS INC | 240,400 | $33.0M | 0.05% | |
| 1151 | HRLHORMEL FOODS CORP | 944,895 | $32.9M | 0.05% | |
| 1152 | EXLSEXLSERVICE HOLDINGS INC | 649,500 | $32.8M | 0.05% | |
| 1153 | —CARBONITE INC | 1,996,400 | $32.7M | 0.05% | |
| 1154 | SPOKSPOK HLDGS INC | 1,575,800 | $32.7M | 0.05% | |
| 1155 | VMIVALMONT INDS INC | 231,453 | $32.6M | 0.05% | |
| 1156 | RNSTRENASANT CORP | 772,139 | $32.6M | 0.05% | |
| 1157 | CVCOCAVCO INDS INC DEL | 325,600 | $32.5M | 0.05% | |
| 1158 | BLKCHFBLACKROCK INC | 85,114 | $32.4M | 0.05% | |
| 1159 | SXCSUNCOKE ENERGY INC | 2,855,000 | $32.4M | 0.05% | |
| 1160 | HVTHAVERTY FURNITURE INC | 1,365,500 | $32.4M | 0.05% | |
| 1161 | —BANCORPSOUTH INC | 1,038,091 | $32.2M | 0.05% | |
| 1162 | ACHCACADIA HEALTHCARE COMPANY IN | 970,500 | $32.1M | 0.05% | |
| 1163 | —ENSYNC INC | 45,000 | $32.0M | 0.05% | |
| 1164 | HPHELMERICH & PAYNE INC | 412,300 | $31.9M | 0.05% | |
| 1165 | —NCI BUILDING SYS INC | 2,022,000 | $31.6M | 0.05% | |
| 1166 | —CAPSTEAD MTG CORP | 3,103,900 | $31.6M | 0.05% | |
| 1167 | CNACNA FINL CORP | 757,700 | $31.4M | 0.05% | |
| 1168 | CMGCHIPOTLE MEXICAN GRILL INC | 83,300 | $31.4M | 0.05% | |
| 1169 | —RANDGOLD RES LTD | 410,455 | $31.3M | 0.05% | |
| 1170 | MGMMGM RESORTS INTERNATIONAL | 1,084,540 | $31.3M | 0.05% | |
| 1171 | ATNIATN INTL INC | 389,400 | $31.2M | 0.05% | |
| 1172 | SBSISOUTHSIDE BANCSHARES INC | 824,572 | $31.1M | 0.05% | |
| 1173 | —AMPLIPHI BIOSCIENCES CORP | 70,000 | $31.0M | 0.05% | |
| 1174 | DATATABLEAU SOFTWARE INC | 735,100 | $31.0M | 0.05% | |
| 1175 | —SILVER WHEATON CORP | 1,602,597 | $31.0M | 0.05% | |
| 1176 | G9NGPO AEROPORTUARIO DEL PAC SA | 372,500 | $30.7M | 0.05% | |
| 1177 | GBCIGLACIER BANCORP INC NEW | 848,300 | $30.7M | 0.05% | |
| 1178 | PCARPACCAR INC | 480,378 | $30.7M | 0.05% | |
| 1179 | —GREAT PLAINS ENERGY INC | 1,121,915 | $30.7M | 0.05% | |
| 1180 | BXUSDBLACKSTONE GROUP L P | 1,134,300 | $30.7M | 0.05% | |
| 1181 | SKTTANGER FACTORY OUTLET CTRS I | 855,600 | $30.6M | 0.05% | |
| 1182 | SYU1SYNOVUS FINL CORP | 744,573 | $30.6M | 0.05% | |
| 1183 | ALLYALLY FINL INC | 1,606,200 | $30.6M | 0.05% | |
| 1184 | FSVFIRSTSERVICE CORP NEW | 641,600 | $30.5M | 0.05% | |
| 1185 | EXPDEXPEDITORS INTL WASH INC | 575,116 | $30.5M | 0.05% | |
| 1186 | HBANHUNTINGTON BANCSHARES INC | 2,297,444 | $30.4M | 0.05% | |
| 1187 | HDSUSDHD SUPPLY HLDGS INC | 711,700 | $30.3M | 0.05% | |
| 1188 | —GREENHILL & CO INC | 1,089,800 | $30.2M | 0.05% | |
| 1189 | NUANEURNUANCE COMMUNICATIONS INC | 2,015,055 | $30.0M | 0.05% | |
| 1190 | POOLPOOL CORPORATION | 287,651 | $30.0M | 0.05% | |
| 1191 | TAITTAITRON COMPONENTS INC | 25,100 | $30.0M | 0.05% | |
| 1192 | STKSTHE ONE GROUP HOSPITALITY IN | 13,400 | $30.0M | 0.05% | |
| 1193 | ACMAECOM | 822,977 | $29.9M | 0.05% | |
| 1194 | PGTIUSDPGT INNOVATIONS INC | 2,602,429 | $29.8M | 0.05% | |
| 1195 | CPFCENTRAL PAC FINL CORP | 947,453 | $29.8M | 0.05% | |
| 1196 | IGTINTERNATIONAL GAME TECHNOLOG | 1,162,800 | $29.7M | 0.05% | |
| 1197 | RCI/BROGERS COMMUNICATIONS INC | 767,600 | $29.6M | 0.05% | |
| 1198 | TOLTOLL BROTHERS INC | 950,900 | $29.5M | 0.05% | |
| 1199 | —MERIDIAN BANCORP INC MD | 1,558,158 | $29.4M | 0.05% | |
| 1200 | SEESEALED AIR CORP NEW | 649,200 | $29.4M | 0.05% |