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 |
|---|---|---|---|---|---|
| 101 | —PEREGRINE PHARMACEUTICALS IN | 2,473,846 | $763.0M | 0.00% | |
| 102 | —BARCLAYS BK PLC | 29,700 | $758.0M | 0.00% | |
| 103 | VRTVEURVERITIV CORP | 14,100 | $758.0M | 0.00% | |
| 104 | —ARC GROUP WORLDWIDE INC | 171,814 | $756.0M | 0.00% | |
| 105 | —TALLGRASS ENERGY GP LP | 28,026 | $751.0M | 0.00% | |
| 106 | JVACOFFEE HLDGS INC | 160,800 | $748.0M | 0.00% | |
| 107 | INVNIDENTIV INC | 234,940 | $747.0M | 0.00% | |
| 108 | —CHINA NEW BORUN CORP | 557,500 | $747.0M | 0.00% | |
| 109 | —AUTOBYTEL INC | 55,500 | $746.0M | 0.00% | |
| 110 | NTIPNETWORK 1 TECHNOLOGIES INC | 217,700 | $740.0M | 0.00% | |
| 111 | DXPEDXP ENTERPRISES INC NEW | 21,200 | $736.0M | 0.00% | |
| 112 | —BLUEKNIGHT ENERGY PARTNERS L | 107,439 | $736.0M | 0.00% | |
| 113 | —MALVERN BANCORP INC | 34,800 | $736.0M | 0.00% | |
| 114 | —VERSARTIS INC | 49,400 | $736.0M | 0.00% | |
| 115 | KTCCKEY TRONICS CORP | 94,000 | $735.0M | 0.00% | |
| 116 | —GENETIC TECHNOLOGIES LTD | 679,080 | $733.0M | 0.00% | |
| 117 | —HC2 HLDGS INC | 123,500 | $732.0M | 0.00% | |
| 118 | —FANHUA INC | 87,651 | $726.0M | 0.00% | |
| 119 | IBTXUSDINDEPENDENT BK GROUP INC | 11,600 | $724.0M | 0.00% | |
| 120 | —REGULUS THERAPEUTICS INC | 321,200 | $723.0M | 0.00% | |
| 121 | PFPTPROOFPOINT INC | 10,200 | $721.0M | 0.00% | |
| 122 | FTSFORTIS INC | 23,400 | $721.0M | 0.00% | |
| 123 | —BHP BILLITON PLC | 22,900 | $720.0M | 0.00% | |
| 124 | —FORESIGHT ENERGY LP | 111,360 | $720.0M | 0.00% | |
| 125 | GLYCEURGLYCOMIMETICS INC | 117,900 | $719.0M | 0.00% | |
| 126 | AXUALEXCO RESOURCE CORP | 527,000 | $711.0M | 0.00% | |
| 127 | —CTI BIOPHARMA CORP | 1,740,491 | $709.0M | 0.00% | |
| 128 | —ATTUNITY LTD | 118,000 | $708.0M | 0.00% | |
| 129 | ULHUNIVERSAL LOGISTICS HLDGS IN | 43,000 | $703.0M | 0.00% | |
| 130 | —BROOKFIELD CDA OFFICE PPTYS | 36,000 | $702.0M | 0.00% | |
| 131 | —STEMLINE THERAPEUTICS INC | 65,500 | $701.0M | 0.00% | |
| 132 | BOOTBOOT BARN HLDGS INC | 56,000 | $701.0M | 0.00% | |
| 133 | —REXAHN PHARMACEUTICALS INC | 4,896,391 | $695.0M | 0.00% | |
| 134 | CVVCVD EQUIPMENT CORP | 80,100 | $695.0M | 0.00% | |
| 135 | BBUBROOKFIELD BUSINESS PARTNERS | 28,800 | $691.0M | 0.00% | |
| 136 | ZDGEZEDGE INC | 220,494 | $690.0M | 0.00% | |
| 137 | SG3SIGMATRON INTL INC | 145,900 | $690.0M | 0.00% | |
| 138 | —GOLAR LNG PARTNERS LP | 28,605 | $688.0M | 0.00% | |
| 139 | —B COMMUNICATIONS LTD | 33,900 | $684.0M | 0.00% | |
| 140 | SGUSTAR GAS PARTNERS L P | 63,328 | $681.0M | 0.00% | |
| 141 | AKG1EURASANKO GOLD INC | 222,300 | $681.0M | 0.00% | |
| 142 | LEUCENTRUS ENERGY CORP | 106,500 | $679.0M | 0.00% | |
| 143 | ECPGENCORE CAP GROUP INC | 23,705 | $679.0M | 0.00% | |
| 144 | —PACIFIC DRILLING SA LUXEMBOU | 166,190 | $675.0M | 0.00% | |
| 145 | RVSBRIVERVIEW BANCORP INC | 96,300 | $674.0M | 0.00% | |
| 146 | —EASTERN VA BANKSHARES INC | 64,329 | $672.0M | 0.00% | |
| 147 | AVAAVISTA CORP | 16,700 | $668.0M | 0.00% | |
| 148 | AXRAMREP CORP NEW | 89,480 | $664.0M | 0.00% | |
| 149 | USAPUNIVERSAL STAINLESS & ALLOY | 48,800 | $659.0M | 0.00% | |
| 150 | —TANDEM DIABETES CARE INC | 304,400 | $654.0M | 0.00% | |
| 151 | —BANK COMM HLDGS | 68,800 | $654.0M | 0.00% | |
| 152 | —MCCLATCHY CO | 49,654 | $654.0M | 0.00% | |
| 153 | —BANRO CORP | 3,473,159 | $651.0M | 0.00% | |
| 154 | MHLAMAIDEN HOLDINGS LTD | 37,100 | $647.0M | 0.00% | |
| 155 | CPTCAMDEN PPTY TR | 7,700 | $647.0M | 0.00% | |
| 156 | HMNHORACE MANN EDUCATORS CORP N | 15,100 | $646.0M | 0.00% | |
| 157 | —DIANA CONTAINERSHIPS INC | 231,485 | $644.0M | 0.00% | |
| 158 | —STONEMOR PARTNERS L P | 72,100 | $642.0M | 0.00% | |
| 159 | —J ALEXANDERS HLDGS INC | 59,600 | $641.0M | 0.00% | |
| 160 | DLHCDLH HLDGS CORP | 106,890 | $635.0M | 0.00% | |
| 161 | —CHINA GREEN AGRICULTURE INC | 528,600 | $634.0M | 0.00% | |
| 162 | —GAZIT GLOBE LTD | 73,300 | $633.0M | 0.00% | |
| 163 | —REYNOLDS AMERICAN INC | 11,300 | $633.0M | 0.00% | |
| 164 | —PENNTEX MIDSTREAM PARTNERS L | 42,161 | $632.0M | 0.00% | |
| 165 | MSGNMSG NETWORK INC | 29,400 | $632.0M | 0.00% | |
| 166 | —CARDCONNECT CORP | 49,700 | $631.0M | 0.00% | |
| 167 | —ARATANA THERAPEUTICS INC | 87,608 | $629.0M | 0.00% | |
| 168 | PFGCPERFORMANCE FOOD GROUP CO | 26,200 | $629.0M | 0.00% | |
| 169 | —JANUS CAP GROUP INC | 47,200 | $626.0M | 0.00% | |
| 170 | ULBIULTRALIFE CORP | 125,400 | $621.0M | 0.00% | |
| 171 | DXLGDESTINATION XL GROUP INC | 145,800 | $620.0M | 0.00% | |
| 172 | —HOUSTON WIRE & CABLE CO | 95,200 | $619.0M | 0.00% | |
| 173 | —CONCORD MED SVCS HLDGS LTD | 134,500 | $618.0M | 0.00% | |
| 174 | SNFCASECURITY NATL FINL CORP | 94,668 | $615.0M | 0.00% | |
| 175 | LPLLG DISPLAY CO LTD | 47,600 | $612.0M | 0.00% | |
| 176 | EVHEVOLENT HEALTH INC | 41,100 | $608.0M | 0.00% | |
| 177 | BRKRBRUKER CORP | 28,610 | $606.0M | 0.00% | |
| 178 | —IMAGE SENSING SYS INC | 163,560 | $605.0M | 0.00% | |
| 179 | ABALLIANCEBERNSTEIN HOLDING LP | 25,700 | $603.0M | 0.00% | |
| 180 | —CONCORDIA INTERNATIONAL CORP | 284,188 | $602.0M | 0.00% | |
| 181 | —DEL FRISCOS RESTAURANT GROUP | 35,125 | $597.0M | 0.00% | |
| 182 | SPLPSTEEL PARTNERS HLDGS L P | 38,300 | $594.0M | 0.00% | |
| 183 | —EFUTURE HOLDING INC | 92,800 | $594.0M | 0.00% | |
| 184 | —CARDIOME PHARMA CORP | 215,013 | $593.0M | 0.00% | |
| 185 | IMKTAINGLES MKTS INC | 12,300 | $592.0M | 0.00% | |
| 186 | —ANCHOR BANCORP WA | 21,652 | $589.0M | 0.00% | |
| 187 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,800 | $588.0M | 0.00% | |
| 188 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 63,400 | $586.0M | 0.00% | |
| 189 | —TITAN PHARMACEUTICALS INC DE | 146,500 | $586.0M | 0.00% | |
| 190 | FUE1FUEL TECH INC | 508,404 | $585.0M | 0.00% | |
| 191 | MAMASTERCARD INCORPORATED | 5,641,400 | $582.5M | 0.00% | |
| 192 | OFLXOMEGA FLEX INC | 10,400 | $580.0M | 0.00% | |
| 193 | —COUNTY BANCORP INC | 20,900 | $564.0M | 0.00% | |
| 194 | —WHEELER REAL ESTATE INVT TR | 329,000 | $559.0M | 0.00% | |
| 195 | —ECOLOGY & ENVIRONMENT INC | 52,900 | $558.0M | 0.00% | |
| 196 | MTLSMATERIALISE NV | 72,300 | $555.0M | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 8,453,600 | $553.2M | 0.00% | |
| 198 | —GASLOG PARTNERS LP | 26,839 | $552.0M | 0.00% | |
| 199 | SPBSPECTRUM BRANDS HLDGS INC | 4,500 | $550.0M | 0.00% | |
| 200 | —GULFMARK OFFSHORE INC | 312,940 | $548.0M | 0.00% |