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 |
|---|---|---|---|---|---|
| 201 | —PHOTOMEDEX INC | 247,880 | $545.0M | 0.00% | |
| 202 | NVAXNOVAVAX INC | 431,415 | $544.0M | 0.00% | |
| 203 | —MCEWEN MNG INC | 185,600 | $542.0M | 0.00% | |
| 204 | CRTCROSS TIMBERS RTY TR | 29,950 | $538.0M | 0.00% | |
| 205 | —SYNUTRA INTL INC | 100,400 | $537.0M | 0.00% | |
| 206 | —CYPRESS ENERGY PARTNERS LP | 50,759 | $536.0M | 0.00% | |
| 207 | —SMART & FINAL STORES INC | 37,800 | $533.0M | 0.00% | |
| 208 | —PENN WEST PETE LTD NEW | 300,328 | $532.0M | 0.00% | |
| 209 | —GUARANTY FED BANCSHARES INC | 25,100 | $532.0M | 0.00% | |
| 210 | FATEFATE THERAPEUTICS INC | 209,900 | $527.0M | 0.00% | |
| 211 | —HUDSON GLOBAL INC | 384,800 | $523.0M | 0.00% | |
| 212 | —PATRIOT NATL INC | 112,200 | $522.0M | 0.00% | |
| 213 | —CIDARA THERAPEUTICS INC | 49,900 | $519.0M | 0.00% | |
| 214 | CBANCOLONY BANKCORP INC | 39,200 | $517.0M | 0.00% | |
| 215 | —CALPINE CORP | 45,200 | $517.0M | 0.00% | |
| 216 | —ONCOGENEX PHARMACEUTICALS IN | 1,034,500 | $517.0M | 0.00% | |
| 217 | —CAPSTONE TURBINE CORP | 757,109 | $515.0M | 0.00% | |
| 218 | ICCCIMMUCELL CORP | 86,200 | $513.0M | 0.00% | |
| 219 | —INDEPENDENCE CONTRACT DRIL I | 76,600 | $513.0M | 0.00% | |
| 220 | MMLPMARTIN MIDSTREAM PRTNRS L P | 27,878 | $512.0M | 0.00% | |
| 221 | —INTELSAT S A | 191,600 | $512.0M | 0.00% | |
| 222 | —EMPIRE RES INC DEL | 74,400 | $505.0M | 0.00% | |
| 223 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,200 | $503.0M | 0.00% | |
| 224 | NVONOVO-NORDISK A S | 13,945,900 | $500.1M | 0.00% | |
| 225 | —VERSAR INC | 365,000 | $500.0M | 0.00% | |
| 226 | —RUBICON TECHNOLOGY INC | 832,900 | $500.0M | 0.00% | |
| 227 | PRTY1EURPARTY CITY HOLDCO INC | 35,100 | $498.0M | 0.00% | |
| 228 | WTHWORTHINGTON INDS INC | 10,500 | $498.0M | 0.00% | |
| 229 | BELFABEL FUSE INC | 19,600 | $496.0M | 0.00% | |
| 230 | —HOPFED BANCORP INC | 36,700 | $494.0M | 0.00% | |
| 231 | —APPLIED GENETIC TECHNOL CORP | 52,700 | $493.0M | 0.00% | |
| 232 | BMIBADGER METER INC | 13,300 | $491.0M | 0.00% | |
| 233 | TSRNTSR INC | 85,350 | $491.0M | 0.00% | |
| 234 | PKBKPARKE BANCORP INC | 24,390 | $491.0M | 0.00% | |
| 235 | KEPKOREA ELECTRIC PWR | 26,589 | $491.0M | 0.00% | |
| 236 | NVGSNAVIGATOR HOLDINGS LTD | 52,600 | $489.0M | 0.00% | |
| 237 | —LRAD CORP | 285,400 | $488.0M | 0.00% | |
| 238 | —IGNYTA INC | 92,100 | $488.0M | 0.00% | |
| 239 | PBFPBF ENERGY INC | 17,500 | $488.0M | 0.00% | |
| 240 | —LUNA INNOVATIONS | 330,205 | $485.0M | 0.00% | |
| 241 | —EMAGIN CORP | 224,700 | $483.0M | 0.00% | |
| 242 | —CAROLINA BK HLDGS INC GREENS | 18,700 | $483.0M | 0.00% | |
| 243 | —LINEAR TECHNOLOGY CORP | 7,733,600 | $482.2M | 0.00% | |
| 244 | —ARGO GROUP INTL HLDGS LTD | 7,283 | $480.0M | 0.00% | |
| 245 | —AVID TECHNOLOGY INC | 109,100 | $480.0M | 0.00% | |
| 246 | TMHCTAYLOR MORRISON HOME CORP | 24,900 | $480.0M | 0.00% | |
| 247 | ACNBACNB CORP | 15,300 | $478.0M | 0.00% | |
| 248 | NAKNORTHERN DYNASTY MINERALS LT | 232,100 | $478.0M | 0.00% | |
| 249 | —DAVIDSTEA INC | 69,800 | $478.0M | 0.00% | |
| 250 | —PAIN THERAPEUTICS INC | 836,187 | $477.0M | 0.00% | |
| 251 | —SORL AUTO PTS INC | 156,000 | $474.0M | 0.00% | |
| 252 | —KNOLL INC | 16,700 | $466.0M | 0.00% | |
| 253 | —OCERA THERAPEUTICS INC | 219,100 | $460.0M | 0.00% | |
| 254 | —PEAK RESORTS INC | 82,800 | $460.0M | 0.00% | |
| 255 | SYPRSYPRIS SOLUTIONS INC | 522,100 | $459.0M | 0.00% | |
| 256 | —CINEDIGM CORP | 317,940 | $458.0M | 0.00% | |
| 257 | HIHOHIGHWAY HLDGS LTD | 140,500 | $457.0M | 0.00% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 2,819,713 | $451.5M | 0.00% | |
| 259 | TRTTRIO TECH INTL | 135,800 | $450.0M | 0.00% | |
| 260 | FSIFLEXIBLE SOLUTIONS INTL INC | 337,700 | $449.0M | 0.00% | |
| 261 | MRTNMARTEN TRANS LTD | 19,217 | $448.0M | 0.00% | |
| 262 | DXRDAXOR CORP | 54,300 | $448.0M | 0.00% | |
| 263 | —STONEGATE MTG CORP | 74,500 | $445.0M | 0.00% | |
| 264 | SYNASYNAPTICS INC | 8,300 | $445.0M | 0.00% | |
| 265 | —OCI PARTNERS LP | 53,190 | $444.0M | 0.00% | |
| 266 | —PEOPLES FINL CORP MISS | 27,500 | $444.0M | 0.00% | |
| 267 | BXCBLUELINX HLDGS INC | 59,160 | $442.0M | 0.00% | |
| 268 | —FBR & CO | 33,700 | $438.0M | 0.00% | |
| 269 | —1347 PPTY INS HLDGS INC | 56,200 | $438.0M | 0.00% | |
| 270 | —JAMBA INC | 42,460 | $437.0M | 0.00% | |
| 271 | —CHINA DIGITAL TV HLDG CO LTD | 298,713 | $436.0M | 0.00% | |
| 272 | —NUVECTRA CORP | 86,200 | $434.0M | 0.00% | |
| 273 | CYANCYANOTECH CORP | 100,900 | $434.0M | 0.00% | |
| 274 | NTESNETEASE INC | 2,013,900 | $433.7M | 0.00% | |
| 275 | PFIEEURPROFIRE ENERGY INC | 314,000 | $433.0M | 0.00% | |
| 276 | ADUSADDUS HOMECARE CORP | 12,300 | $431.0M | 0.00% | |
| 277 | —AMIRA NATURE FOODS LTD | 69,500 | $427.0M | 0.00% | |
| 278 | —ARC LOGISTICS PARTNERS LP | 26,785 | $427.0M | 0.00% | |
| 279 | APUAMERIGAS PARTNERS L P | 8,900 | $426.0M | 0.00% | |
| 280 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 108,700 | $424.0M | 0.00% | |
| 281 | —COASTWAY BANCORP INC | 27,100 | $424.0M | 0.00% | |
| 282 | —CHINA CUST RELATIONS CNTR IN | 24,600 | $423.0M | 0.00% | |
| 283 | LTRXLANTRONIX INC | 248,550 | $423.0M | 0.00% | |
| 284 | —AMTECH SYS INC | 99,236 | $422.0M | 0.00% | |
| 285 | SEASEABRIDGE GOLD INC | 51,400 | $422.0M | 0.00% | |
| 286 | —SUMMER INFANT INC | 210,800 | $422.0M | 0.00% | |
| 287 | MSBMESABI TR | 39,293 | $420.0M | 0.00% | |
| 288 | —CANCER GENETICS INC | 310,400 | $419.0M | 0.00% | |
| 289 | —DOVER DOWNS GAMING & ENTMT I | 407,000 | $419.0M | 0.00% | |
| 290 | —MACROCURE LTD | 300,400 | $416.0M | 0.00% | |
| 291 | UMHUMH PPTYS INC | 27,600 | $415.0M | 0.00% | |
| 292 | CWTCALIFORNIA WTR SVC GROUP | 12,200 | $414.0M | 0.00% | |
| 293 | ENPHENPHASE ENERGY INC | 408,133 | $412.0M | 0.00% | |
| 294 | —CAS MED SYS INC | 255,000 | $411.0M | 0.00% | |
| 295 | —MMA CAP MGMT LLC | 21,462 | $408.0M | 0.00% | |
| 296 | NOVEURNATIONAL OILWELL VARCO INC | 10,910 | $408.0M | 0.00% | |
| 297 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,900 | $407.0M | 0.00% | |
| 298 | —LAKE SUNAPEE BK GROUP | 17,200 | $406.0M | 0.00% | |
| 299 | —GASLOG LTD | 25,100 | $404.0M | 0.00% | |
| 300 | WVEWAVE LIFE SCIENCES LTD | 15,400 | $403.0M | 0.00% |