RENAISSANCE TECHNOLOGIES LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$90.7B
Holdings
3,304
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RUBICON TECHNOLOGY INC | 125,140 | $999.0M | 1.10% | |
| 2 | DLHCDLH HLDGS CORP | 161,290 | $994.0M | 1.10% | |
| 3 | NNBRNN INC | 36,000 | $994.0M | 1.10% | |
| 4 | AQMSEURAQUA METALS INC | 466,500 | $994.0M | 1.10% | |
| 5 | —AGILE THERAPEUTICS INC | 366,100 | $985.0M | 1.09% | |
| 6 | —QUALSTAR CORP | 116,802 | $981.0M | 1.08% | |
| 7 | HURNHURON CONSULTING GROUP INC | 24,258 | $981.0M | 1.08% | |
| 8 | —NATIONAL RESH CORP | 17,500 | $981.0M | 1.08% | |
| 9 | —ATYR PHARMA INC | 279,400 | $978.0M | 1.08% | |
| 10 | RAILFREIGHTCAR AMER INC | 57,000 | $974.0M | 1.07% | |
| 11 | LOANMANHATTAN BRIDGE CAPITAL INC | 163,200 | $970.0M | 1.07% | |
| 12 | CNMDCONMED CORP | 19,000 | $968.0M | 1.07% | |
| 13 | —FIESTA RESTAURANT GROUP INC | 50,966 | $968.0M | 1.07% | |
| 14 | —CLEVELAND BIOLABS INC | 241,016 | $966.0M | 1.06% | |
| 15 | PGFPOWERSHARES ETF TRUST | 51,100 | $964.0M | 1.06% | |
| 16 | —CANCER GENETICS INC | 519,800 | $962.0M | 1.06% | |
| 17 | ATECALPHATEC HOLDINGS INC | 359,087 | $955.0M | 1.05% | |
| 18 | EBTCENTERPRISE BANCORP INC MASS | 28,048 | $955.0M | 1.05% | |
| 19 | FLRNSPDR SER TR | 31,121 | $954.0M | 1.05% | |
| 20 | SJTSAN JUAN BASIN RTY TR | 115,626 | $953.0M | 1.05% | |
| 21 | MCMOELIS & CO | 19,600 | $951.0M | 1.05% | |
| 22 | MRKMERCK & CO INC | 16,900 | $951.0M | 1.05% | |
| 23 | —ECOLOGY & ENVIRONMENT INC | 89,800 | $943.0M | 1.04% | |
| 24 | CBUCOMMUNITY BK SYS INC | 17,508 | $941.0M | 1.04% | |
| 25 | HAMHARMONY GOLD MNG LTD | 501,400 | $938.0M | 1.03% | |
| 26 | WVVIWILLAMETTE VY VINEYARD INC | 113,394 | $936.0M | 1.03% | |
| 27 | —CURIS INC | 1,331,900 | $932.0M | 1.03% | |
| 28 | —CORIUM INTL INC | 96,900 | $931.0M | 1.03% | |
| 29 | FMUSDISHARES INC | 28,100 | $931.0M | 1.03% | |
| 30 | TCFCUSDCOMMUNITY FINL CORP MD | 24,300 | $931.0M | 1.03% | |
| 31 | HNNAHENNESSY ADVISORS INC | 56,050 | $927.0M | 1.02% | |
| 32 | INODINNODATA INC | 681,200 | $926.0M | 1.02% | |
| 33 | NWENORTHWESTERN CORP | 15,500 | $925.0M | 1.02% | |
| 34 | NRPNATURAL RESOURCE PARTNERS L | 35,496 | $923.0M | 1.02% | |
| 35 | —POWERSHARES ETF TR II | 35,600 | $919.0M | 1.01% | |
| 36 | SKMEURSK TELECOM LTD | 32,900 | $918.0M | 1.01% | |
| 37 | FCNFTI CONSULTING INC | 21,300 | $915.0M | 1.01% | |
| 38 | —GENERAL FIN CORP DEL | 134,000 | $911.0M | 1.00% | |
| 39 | GENNQGENESIS HEALTHCARE INC | 1,194,100 | $911.0M | 1.00% | |
| 40 | —GAZIT GLOBE LTD | 86,500 | $911.0M | 1.00% | |
| 41 | KELYAKELLY SVCS INC | 33,208 | $906.0M | 1.00% | |
| 42 | —FNB BANCORP CALIF | 24,776 | $904.0M | 1.00% | |
| 43 | —FOGO DE CHAO INC | 77,600 | $900.0M | 0.99% | |
| 44 | —MFC BANCORP LTD | 115,370 | $899.0M | 0.99% | |
| 45 | —CAPITAL SR LIVING CORP | 66,600 | $898.0M | 0.99% | |
| 46 | SYPRSYPRIS SOLUTIONS INC | 649,500 | $896.0M | 0.99% | |
| 47 | —TEEKAY LNG PARTNERS L P | 44,400 | $895.0M | 0.99% | |
| 48 | —SENOMYX INC | 687,800 | $894.0M | 0.99% | |
| 49 | —WOORI BK | 19,992 | $893.0M | 0.98% | |
| 50 | DLNGDYNAGAS LNG PARTNERS LP | 82,000 | $891.0M | 0.98% | |
| 51 | —MALVERN BANCORP INC | 34,000 | $891.0M | 0.98% | |
| 52 | —TRACON PHARMACEUTICALS INC | 264,700 | $887.0M | 0.98% | |
| 53 | EWWISHARES INC | 18,000 | $887.0M | 0.98% | |
| 54 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,200 | $887.0M | 0.98% | |
| 55 | FATEFATE THERAPEUTICS INC | 145,200 | $887.0M | 0.98% | |
| 56 | SBOWEURSILVERBOW RES INC | 29,800 | $886.0M | 0.98% | |
| 57 | SMPSTANDARD MTR PRODS INC | 19,700 | $885.0M | 0.98% | |
| 58 | —GREEN PLAINS PARTNERS LP | 46,941 | $878.0M | 0.97% | |
| 59 | GRCGORMAN RUPP CO | 28,100 | $877.0M | 0.97% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 14,302,900 | $876.5M | 0.97% | |
| 61 | —BOVIE MEDICAL CORP | 336,200 | $874.0M | 0.96% | |
| 62 | EBMTEAGLE BANCORP MONT INC | 41,600 | $872.0M | 0.96% | |
| 63 | PCSBUSDPCSB FINL CORP | 45,800 | $872.0M | 0.96% | |
| 64 | —WRIGHT MED GROUP N V | 39,207 | $870.0M | 0.96% | |
| 65 | —POWERSHARES ACT MANG COMM FD | 49,600 | $866.0M | 0.95% | |
| 66 | KALVKALVISTA PHARMACEUTICALS INC | 88,728 | $865.0M | 0.95% | |
| 67 | —PETROQUEST ENERGY INC | 452,825 | $856.0M | 0.94% | |
| 68 | CBANCOLONY BANKCORP INC | 58,627 | $856.0M | 0.94% | |
| 69 | UTBUNITY BANCORP INC | 43,301 | $855.0M | 0.94% | |
| 70 | —MIRAGEN THERAPEUTICS INC | 82,000 | $855.0M | 0.94% | |
| 71 | —GRIFFIN INL RLTY INC | 23,300 | $855.0M | 0.94% | |
| 72 | SYKSTRYKER CORP | 5,500 | $852.0M | 0.94% | |
| 73 | CGENCOMPUGEN LTD | 340,008 | $850.0M | 0.94% | |
| 74 | —MITCHAM INDS INC | 267,022 | $846.0M | 0.93% | |
| 75 | NVONOVO-NORDISK A S | 15,731,200 | $844.3M | 0.93% | |
| 76 | WTHWORTHINGTON INDS INC | 19,122 | $843.0M | 0.93% | |
| 77 | —CREDIT SUISSE NASSAU BRH | 9,500 | $842.0M | 0.93% | |
| 78 | ORMPORAMED PHARM INC | 93,500 | $842.0M | 0.93% | |
| 79 | OESXUSDORION ENERGY SYSTEMS INC | 955,667 | $841.0M | 0.93% | |
| 80 | XNETXUNLEI LTD | 54,100 | $833.0M | 0.92% | |
| 81 | XOMEXXON MOBIL CORP | 9,948,354 | $832.1M | 0.92% | |
| 82 | FUE1FUEL TECH INC | 739,000 | $828.0M | 0.91% | |
| 83 | —GALENA BIOPHARMA INC | 3,160,286 | $828.0M | 0.91% | |
| 84 | ICCCIMMUCELL CORP | 93,900 | $825.0M | 0.91% | |
| 85 | —CONFORMIS INC | 346,800 | $825.0M | 0.91% | |
| 86 | —CLAYMORE EXCHANGE TRD FD TR | 32,787 | $823.0M | 0.91% | |
| 87 | DXPEDXP ENTERPRISES INC NEW | 27,600 | $816.0M | 0.90% | |
| 88 | PVG1EURPRETIUM RES INC | 70,900 | $812.0M | 0.90% | |
| 89 | FORDUSDFORWARD INDS INC N Y | 656,700 | $808.0M | 0.89% | |
| 90 | —ON TRACK INNOVATION LTD | 592,000 | $805.0M | 0.89% | |
| 91 | HUMHUMANA INC | 3,241,700 | $804.2M | 0.89% | |
| 92 | NDLSUSDNOODLES & CO | 153,000 | $803.0M | 0.89% | |
| 93 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,500 | $801.0M | 0.88% | |
| 94 | HLHECLA MNG CO | 201,300 | $799.0M | 0.88% | |
| 95 | AMGNAMGEN INC | 4,579,445 | $796.4M | 0.88% | |
| 96 | —CONCORD MED SVCS HLDGS LTD | 238,600 | $795.0M | 0.88% | |
| 97 | CECOCECO ENVIRONMENTAL CORP | 154,600 | $793.0M | 0.87% | |
| 98 | VCELVERICEL CORP | 145,400 | $792.0M | 0.87% | |
| 99 | —HSN INC | 19,600 | $791.0M | 0.87% | |
| 100 | —CRH MEDICAL CORP | 298,200 | $790.0M | 0.87% |
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