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 |
|---|---|---|---|---|---|
| 1401 | —TARO PHARMACEUTICAL INDS LTD | 252,700 | $26.5M | 0.03% | |
| 1402 | —GOLDCORP INC NEW | 2,061,173 | $26.3M | 0.03% | |
| 1403 | —BOTTOMLINE TECH DEL INC | 758,542 | $26.3M | 0.03% | |
| 1404 | —SPRINT CORP | 4,449,443 | $26.2M | 0.03% | |
| 1405 | ZNHUSDCHINA SOUTHN AIRLS LTD | 505,400 | $26.2M | 0.03% | |
| 1406 | WWEUSDWORLD WRESTLING ENTMT INC | 853,800 | $26.1M | 0.03% | |
| 1407 | PPCPILGRIMS PRIDE CORP NEW | 840,613 | $26.1M | 0.03% | |
| 1408 | CENTCENTRAL GARDEN & PET CO | 670,476 | $26.1M | 0.03% | |
| 1409 | ALXALEXANDERS INC | 65,810 | $26.1M | 0.03% | |
| 1410 | CNOBCONNECTONE BANCORP INC NEW | 1,011,576 | $26.0M | 0.03% | |
| 1411 | BKBANK NEW YORK MELLON CORP | 483,377 | $26.0M | 0.03% | |
| 1412 | —CALLIDUS SOFTWARE INC | 908,400 | $26.0M | 0.03% | |
| 1413 | NSANATIONAL STORAGE AFFILIATES | 953,600 | $26.0M | 0.03% | |
| 1414 | PFPTPROOFPOINT INC | 291,700 | $25.9M | 0.03% | |
| 1415 | BMTABRITISH AMERN TOB PLC | 386,063 | $25.9M | 0.03% | |
| 1416 | NINISOURCE INC | 1,007,100 | $25.9M | 0.03% | |
| 1417 | GOLGBPGOL LINHAS AEREAS INTLG S A | 2,940,700 | $25.8M | 0.03% | |
| 1418 | CBTCABOT CORP | 418,000 | $25.7M | 0.03% | |
| 1419 | —MINDBODY INC | 845,399 | $25.7M | 0.03% | |
| 1420 | —INFINITY PPTY & CAS CORP | 242,700 | $25.7M | 0.03% | |
| 1421 | 51AAMERICAN PUBLIC EDUCATION IN | 1,023,700 | $25.6M | 0.03% | |
| 1422 | LSTRLANDSTAR SYS INC | 246,340 | $25.6M | 0.03% | |
| 1423 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,438,002 | $25.6M | 0.03% | |
| 1424 | AVPUSDAVON PRODS INC | 11,914,500 | $25.6M | 0.03% | |
| 1425 | —PS BUSINESS PKS INC CALIF | 203,500 | $25.5M | 0.03% | |
| 1426 | VVVVALVOLINE INC | 1,015,073 | $25.4M | 0.03% | |
| 1427 | PKPARK HOTELS RESORTS INC | 882,363 | $25.4M | 0.03% | |
| 1428 | MDPUSDMEREDITH CORP | 382,900 | $25.3M | 0.03% | |
| 1429 | ASHASHLAND GLOBAL HLDGS INC | 354,575 | $25.2M | 0.03% | |
| 1430 | CSVCARRIAGE SVCS INC | 979,500 | $25.2M | 0.03% | |
| 1431 | —ANWORTH MORTGAGE ASSET CP | 4,624,920 | $25.2M | 0.03% | |
| 1432 | DREUSDDUKE REALTY CORP | 921,900 | $25.1M | 0.03% | |
| 1433 | EQIXEQUINIX INC | 55,270 | $25.0M | 0.03% | |
| 1434 | LOGMEURLOGMEIN INC | 218,670 | $25.0M | 0.03% | |
| 1435 | FSPFRANKLIN STREET PPTYS CORP | 2,330,100 | $25.0M | 0.03% | |
| 1436 | —HEALTH INS INNOVATIONS INC | 1,001,100 | $25.0M | 0.03% | |
| 1437 | AMDADVANCED MICRO DEVICES INC | 2,429,590 | $25.0M | 0.03% | |
| 1438 | ATOATMOS ENERGY CORP | 289,600 | $24.9M | 0.03% | |
| 1439 | VMCVULCAN MATLS CO | 193,465 | $24.8M | 0.03% | |
| 1440 | MGRCMCGRATH RENTCORP | 527,795 | $24.8M | 0.03% | |
| 1441 | FBCUSDFLAGSTAR BANCORP INC | 662,012 | $24.8M | 0.03% | |
| 1442 | ZIONZIONS BANCORPORATION | 484,795 | $24.6M | 0.03% | |
| 1443 | —NANOMETRICS INC | 987,400 | $24.6M | 0.03% | |
| 1444 | COFCAPITAL ONE FINL CORP | 246,999 | $24.6M | 0.03% | |
| 1445 | —SEACOR HOLDINGS INC | 532,100 | $24.6M | 0.03% | |
| 1446 | AYAEURSTARS GROUP INC | 1,055,100 | $24.6M | 0.03% | |
| 1447 | —COTT CORP QUE | 1,475,003 | $24.6M | 0.03% | |
| 1448 | CAJPYCANON INC | 656,854 | $24.6M | 0.03% | |
| 1449 | SPOKSPOK HLDGS INC | 1,568,600 | $24.5M | 0.03% | |
| 1450 | BBTBERKSHIRE HILLS BANCORP INC | 670,481 | $24.5M | 0.03% | |
| 1451 | GGGGRACO INC | 541,300 | $24.5M | 0.03% | |
| 1452 | RELXRELX PLC | 1,032,628 | $24.5M | 0.03% | |
| 1453 | CORREURCORENERGY INFRASTRUCTURE TR | 637,900 | $24.4M | 0.03% | |
| 1454 | MBWMMERCANTILE BANK CORP | 687,815 | $24.3M | 0.03% | |
| 1455 | PTBPOTBELLY CORP | 1,974,600 | $24.3M | 0.03% | |
| 1456 | AMSWAUSDAMERICAN SOFTWARE INC | 2,081,291 | $24.2M | 0.03% | |
| 1457 | —POLYONE CORP | 555,458 | $24.2M | 0.03% | |
| 1458 | WMKWEIS MKTS INC | 582,300 | $24.1M | 0.03% | |
| 1459 | —ASHFORD HOSPITALITY TR INC | 3,575,500 | $24.1M | 0.03% | |
| 1460 | POT1EURPOTASH CORP SASK INC | 1,164,799 | $24.0M | 0.03% | |
| 1461 | BTUSDBT GROUP PLC | 1,318,400 | $24.0M | 0.03% | |
| 1462 | —DIFFERENTIAL BRANDS GROUP IN | 25,582 | $24.0M | 0.03% | |
| 1463 | RMERESMED INC | 282,234 | $24.0M | 0.03% | |
| 1464 | —QAD INC | 617,177 | $24.0M | 0.03% | |
| 1465 | 7SUSUMMIT MATLS INC | 759,702 | $23.9M | 0.03% | |
| 1466 | FFFUTUREFUEL CORPORATION | 1,691,800 | $23.8M | 0.03% | |
| 1467 | KEYSKEYSIGHT TECHNOLOGIES INC | 572,800 | $23.8M | 0.03% | |
| 1468 | ANATUSDAMERICAN NATL INS CO | 185,640 | $23.8M | 0.03% | |
| 1469 | TRMBTRIMBLE INC | 584,744 | $23.8M | 0.03% | |
| 1470 | HCCWARRIOR MET COAL INC | 942,900 | $23.7M | 0.03% | |
| 1471 | INGNINOGEN INC | 198,736 | $23.7M | 0.03% | |
| 1472 | TXRHTEXAS ROADHOUSE INC | 447,072 | $23.6M | 0.03% | |
| 1473 | —ORITANI FINL CORP DEL | 1,428,800 | $23.4M | 0.03% | |
| 1474 | BALLBALL CORP | 618,422 | $23.4M | 0.03% | |
| 1475 | —NEW SR INVT GROUP INC | 3,093,700 | $23.4M | 0.03% | |
| 1476 | BMRNBIOMARIN PHARMACEUTICAL INC | 261,371 | $23.3M | 0.03% | |
| 1477 | PCRXPACIRA PHARMACEUTICALS INC | 509,900 | $23.3M | 0.03% | |
| 1478 | ITTITT INC | 435,395 | $23.2M | 0.03% | |
| 1479 | PUMPPROPETRO HLDG CORP | 1,151,900 | $23.2M | 0.03% | |
| 1480 | TOWNTOWNEBANK PORTSMOUTH VA | 753,787 | $23.2M | 0.03% | |
| 1481 | G2CEVERI HLDGS INC | 3,072,711 | $23.2M | 0.03% | |
| 1482 | CRAICRA INTL INC | 515,131 | $23.2M | 0.03% | |
| 1483 | WINAWINMARK CORP | 178,700 | $23.1M | 0.03% | |
| 1484 | BABOEING CO | 78,200 | $23.1M | 0.03% | |
| 1485 | —ROSETTA STONE INC | 1,849,200 | $23.1M | 0.03% | |
| 1486 | TRNTRINITY INDS INC | 615,100 | $23.0M | 0.03% | |
| 1487 | RDWRRADWARE LTD | 1,186,300 | $23.0M | 0.03% | |
| 1488 | BFSSAUL CTRS INC | 372,600 | $23.0M | 0.03% | |
| 1489 | —DYNASIL CORP AMER | 19,800 | $23.0M | 0.03% | |
| 1490 | —IXYS CORP | 952,151 | $22.8M | 0.03% | |
| 1491 | TWOEURTWO HBRS INVT CORP | 1,402,450 | $22.8M | 0.03% | |
| 1492 | —PARK ELECTROCHEMICAL CORP | 1,159,400 | $22.8M | 0.03% | |
| 1493 | WTSWATTS WATER TECHNOLOGIES INC | 299,800 | $22.8M | 0.03% | |
| 1494 | DHILDIAMOND HILL INVESTMENT GROU | 109,500 | $22.6M | 0.02% | |
| 1495 | CVECENOVUS ENERGY INC | 2,473,800 | $22.6M | 0.02% | |
| 1496 | —ACTUA CORP | 1,446,119 | $22.6M | 0.02% | |
| 1497 | AXTAAXALTA COATING SYS LTD | 695,700 | $22.5M | 0.02% | |
| 1498 | WASHWASHINGTON TR BANCORP | 422,468 | $22.5M | 0.02% | |
| 1499 | —HOVNANIAN ENTERPRISES INC | 6,697,714 | $22.4M | 0.02% | |
| 1500 | EVTCEVERTEC INC | 1,640,600 | $22.4M | 0.02% |