RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$63.2M

Holdings

3,218

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,218 positions)

#	Stock	Shares	Value	% Portfolio
2801	—CINEDIGM CORP	317,940	$458K	0.72%
2802	HIHOHIGHWAY HLDGS LTD	140,500	$457K	0.72%
2803	TRTTRIO TECH INTL	135,800	$450K	0.71%
2804	FSIFLEXIBLE SOLUTIONS INTL INC	337,700	$449K	0.71%
2805	MRTNMARTEN TRANS LTD	19,217	$448K	0.71%
2806	DXRDAXOR CORP	54,300	$448K	0.71%
2807	—STONEGATE MTG CORP	74,500	$445K	0.70%
2808	SYNASYNAPTICS INC	8,300	$445K	0.70%
2809	—OCI PARTNERS LP	53,190	$444K	0.70%
2810	—PEOPLES FINL CORP MISS	27,500	$444K	0.70%
2811	BXCBLUELINX HLDGS INC	59,160	$442K	0.70%
2812	—1347 PPTY INS HLDGS INC	56,200	$438K	0.69%
2813	—FBR & CO	33,700	$438K	0.69%
2814	—JAMBA INC	42,460	$437K	0.69%
2815	—CHINA DIGITAL TV HLDG CO LTD	298,713	$436K	0.69%
2816	CYANCYANOTECH CORP	100,900	$434K	0.69%
2817	—NUVECTRA CORP	86,200	$434K	0.69%
2818	PFIEEURPROFIRE ENERGY INC	314,000	$433K	0.69%
2819	ADUSADDUS HOMECARE CORP	12,300	$431K	0.68%
2820	—ARC LOGISTICS PARTNERS LP	26,785	$427K	0.68%
2821	—AMIRA NATURE FOODS LTD	69,500	$427K	0.68%
2822	APUAMERIGAS PARTNERS L P	8,900	$426K	0.67%
2823	PESIPERMA-FIX ENVIRONMENTAL SVCS	108,700	$424K	0.67%
2824	—COASTWAY BANCORP INC	27,100	$424K	0.67%
2825	LTRXLANTRONIX INC	248,550	$423K	0.67%
2826	—CHINA CUST RELATIONS CNTR IN	24,600	$423K	0.67%
2827	ASYSAMTECH SYS INC	99,236	$422K	0.67%
2828	—SUMMER INFANT INC	210,800	$422K	0.67%
2829	SEASEABRIDGE GOLD INC	51,400	$422K	0.67%
2830	MSBMESABI TR	39,293	$420K	0.66%
2831	—CANCER GENETICS INC	310,400	$419K	0.66%
2832	—DOVER DOWNS GAMING & ENTMT I	407,000	$419K	0.66%
2833	—MACROCURE LTD	300,400	$416K	0.66%
2834	UMHUMH PPTYS INC	27,600	$415K	0.66%
2835	CWTCALIFORNIA WTR SVC GROUP	12,200	$414K	0.65%
2836	ENPHENPHASE ENERGY INC	408,133	$412K	0.65%
2837	—CAS MED SYS INC	255,000	$411K	0.65%
2838	NOVEURNATIONAL OILWELL VARCO INC	10,910	$408K	0.65%
2839	—MMA CAP MGMT LLC	21,462	$408K	0.65%
2840	PAHCPHIBRO ANIMAL HEALTH CORP	13,900	$407K	0.64%
2841	—LAKE SUNAPEE BK GROUP	17,200	$406K	0.64%
2842	—GASLOG LTD	25,100	$404K	0.64%
2843	WVEWAVE LIFE SCIENCES LTD	15,400	$403K	0.64%
2844	UTBUNITY BANCORP INC	25,601	$402K	0.64%
2845	SMSISMITH MICRO SOFTWARE INC	256,125	$402K	0.64%
2846	—SUNSHINE BANCORP INC	23,400	$401K	0.63%
2847	—SUNESIS PHARMACEUTICALS INC	110,581	$400K	0.63%
2848	TAYDTAYLOR DEVICES INC	26,300	$400K	0.63%
2849	—FEMALE HEALTH CO	439,500	$400K	0.63%
2850	SANWS&W SEED CO	86,500	$398K	0.63%
2851	—NANOVIRICIDES INC	370,600	$397K	0.63%
2852	IMMRIMMERSION CORP	36,913	$392K	0.62%
2853	FSSFEDERAL SIGNAL CORP	25,000	$390K	0.62%
2854	LDELANDEC CORP	28,082	$388K	0.61%
2855	—CANTEL MEDICAL CORP	4,900	$386K	0.61%
2856	—AMEDICA CORP	611,209	$385K	0.61%
2857	LINDLINDBLAD EXPEDITIONS HLDGS I	40,600	$384K	0.61%
2858	GTLSCHART INDS INC	10,600	$382K	0.60%
2859	9YYASHFORD INC	8,780	$379K	0.60%
2860	OVBCOHIO VY BANC CORP	13,900	$378K	0.60%
2861	CHKRCHESAPEAKE GRANITE WASH TR	160,073	$376K	0.59%
2862	—CSI COMPRESSCO LP	38,593	$376K	0.59%
2863	CZWICITIZENS CMNTY BANCORP INC M	30,200	$375K	0.59%
2864	—FTD COS INC	15,700	$374K	0.59%
2865	—ADCARE HEALTH SYSTEMS INC	254,600	$372K	0.59%
2866	—CRAFT BREW ALLIANCE INC	21,900	$370K	0.59%
2867	FSBWFS BANCORP INC	10,300	$370K	0.59%
2868	LGLLGL GROUP INC	73,500	$369K	0.58%
2869	—ERA GROUP INC	21,700	$368K	0.58%
2870	WRNWESTERN COPPER & GOLD CORP	265,640	$367K	0.58%
2871	—BROADVISION INC	78,600	$365K	0.58%
2872	—AGILE THERAPEUTICS INC	64,000	$365K	0.58%
2873	—VIACOM INC NEW	9,430	$363K	0.57%
2874	—MANITOWOC INC	60,600	$362K	0.57%
2875	—FERRO CORP	25,100	$360K	0.57%
2876	—ARRHYTHMIA RESH TECHNOLOGY I	94,700	$360K	0.57%
2877	—DRAGONWAVE INC	138,016	$359K	0.57%
2878	CERSCERUS CORP	82,000	$357K	0.56%
2879	—SELECT BANCORP INC NEW	36,100	$356K	0.56%
2880	—TOKAI PHARMACEUTICALS INC	359,200	$351K	0.56%
2881	WCPCPI AEROSTRUCTURES INC	37,800	$350K	0.55%
2882	—NORDIC AMERN OFFSHORE LTD	127,200	$350K	0.55%
2883	VETVERMILION ENERGY INC	8,288	$348K	0.55%
2884	EBMTEAGLE BANCORP MONT INC	16,500	$348K	0.55%
2885	—JMP GROUP LLC	56,375	$346K	0.55%
2886	—GRIFFIN INL RLTY INC	10,900	$346K	0.55%
2887	AREALEXANDRIA REAL ESTATE EQ IN	3,100	$345K	0.55%
2888	ATATLANTIC PWR CORP	136,930	$343K	0.54%
2889	—GLATFELTER	14,300	$342K	0.54%
2890	—MEDIWOUND LTD	74,300	$340K	0.54%
2891	—ADDVANTAGE TECHNOLOGIES GP I	191,700	$339K	0.54%
2892	PEGPUBLIC SVC ENTERPRISE GROUP	7,700	$338K	0.53%
2893	—EUROSEAS LTD	198,670	$336K	0.53%
2894	SBSAFE BULKERS INC	291,700	$335K	0.53%
2895	NRTNORTH EUROPEAN OIL RTY TR	50,752	$335K	0.53%
2896	GLDDGREAT LAKES DREDGE & DOCK CO	79,263	$333K	0.53%
2897	MQ8MAG SILVER CORP	30,095	$332K	0.53%
2898	WVVIWILLAMETTE VY VINEYARD INC	41,400	$332K	0.53%
2899	—ENTEROMEDICS INC	162,765	$326K	0.52%
2900	BBGIEURBEASLEY BROADCAST GROUP INC	53,000	$326K	0.52%

PreviousPage 29 of 33Next