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 |
|---|---|---|---|---|---|
| 401 | UDRUDR INC | 7,889,498 | $303.9M | 0.34% | |
| 402 | MTRMESA RTY TR | 16,428 | $303.0M | 0.33% | |
| 403 | —OCEAN BIO CHEM INC | 69,800 | $303.0M | 0.33% | |
| 404 | ENPHENPHASE ENERGY INC | 125,400 | $302.0M | 0.33% | |
| 405 | —CASCADIAN THERAPEUTICS INC | 81,688 | $302.0M | 0.33% | |
| 406 | —WPCS INTL INC | 295,719 | $302.0M | 0.33% | |
| 407 | PACBPACIFIC BIOSCIENCES CALIF IN | 113,900 | $301.0M | 0.33% | |
| 408 | DELLDELL TECHNOLOGIES INC | 3,700,100 | $300.7M | 0.33% | |
| 409 | MHSEMECHEL PAO | 285,400 | $300.0M | 0.33% | |
| 410 | —CONCORDIA INTERNATIONAL CORP | 455,983 | $300.0M | 0.33% | |
| 411 | —BONSO ELECTRS INTL INC | 122,200 | $299.0M | 0.33% | |
| 412 | VALUVALUE LINE INC | 15,400 | $298.0M | 0.33% | |
| 413 | —ENTEGRA FINL CORP | 10,200 | $298.0M | 0.33% | |
| 414 | IVVISHARES TR | 1,100 | $296.0M | 0.33% | |
| 415 | MOG/AMOOG INC | 3,400 | $295.0M | 0.33% | |
| 416 | IDXXIDEXX LABS INC | 1,879,804 | $294.0M | 0.32% | |
| 417 | AIZASSURANT INC | 2,900 | $292.0M | 0.32% | |
| 418 | CBRLCRACKER BARREL OLD CTRY STOR | 1,832 | $291.0M | 0.32% | |
| 419 | —ENEL GENERACION CHILE S A | 10,800 | $291.0M | 0.32% | |
| 420 | —CINER RES LP | 11,500 | $289.0M | 0.32% | |
| 421 | —BROADVISION INC | 80,300 | $289.0M | 0.32% | |
| 422 | FFIVF5 NETWORKS INC | 2,195,774 | $288.1M | 0.32% | |
| 423 | —POWERSHARES INDIA ETF TR | 10,900 | $288.0M | 0.32% | |
| 424 | FEFIRSTENERGY CORP | 9,391,408 | $287.6M | 0.32% | |
| 425 | EPUISHARES TR | 7,000 | $287.0M | 0.32% | |
| 426 | SPSMSPDR SER TR | 9,500 | $286.0M | 0.32% | |
| 427 | GLPIGAMING & LEISURE PPTYS INC | 7,666,689 | $283.7M | 0.31% | |
| 428 | PGRPROGRESSIVE CORP OHIO | 4,984,700 | $280.7M | 0.31% | |
| 429 | ATROASTRONICS CORP | 6,695 | $278.0M | 0.31% | |
| 430 | WATWATERS CORP | 1,429,049 | $276.1M | 0.30% | |
| 431 | SIFSIFCO INDS INC | 41,300 | $275.0M | 0.30% | |
| 432 | VERUEURVERU INC | 240,400 | $274.0M | 0.30% | |
| 433 | —BOJANGLES INC | 23,100 | $273.0M | 0.30% | |
| 434 | MUSAMURPHY USA INC | 3,400 | $273.0M | 0.30% | |
| 435 | —ERA GROUP INC | 25,400 | $273.0M | 0.30% | |
| 436 | —ACASTI PHARMA INC | 289,503 | $273.0M | 0.30% | |
| 437 | —RANDOLPH BANCORP INC | 17,800 | $273.0M | 0.30% | |
| 438 | —ONCOSEC MED INC | 167,093 | $272.0M | 0.30% | |
| 439 | INFUINFUSYSTEM HLDGS INC | 117,800 | $271.0M | 0.30% | |
| 440 | TMQTRILOGY METALS INC NEW | 249,001 | $271.0M | 0.30% | |
| 441 | ONEQFIDELITY COMWLTH TR | 1,000 | $271.0M | 0.30% | |
| 442 | AXSMAXSOME THERAPEUTICS INC | 48,400 | $271.0M | 0.30% | |
| 443 | STPZPIMCO ETF TR | 5,200 | $270.0M | 0.30% | |
| 444 | —POWERSHARES ETF TR II | 8,800 | $270.0M | 0.30% | |
| 445 | RWRSPDR SERIES TRUST | 2,865 | $268.0M | 0.30% | |
| 446 | GTN/AGRAY TELEVISION INC | 18,700 | $268.0M | 0.30% | |
| 447 | AXIACENTRAIS ELETRICAS BRASILEIR | 46,900 | $267.0M | 0.29% | |
| 448 | MHHMASTECH DIGITAL INC | 26,300 | $265.0M | 0.29% | |
| 449 | —POLYMET MINING CORP | 308,600 | $265.0M | 0.29% | |
| 450 | NAGECHROMADEX CORP | 45,100 | $265.0M | 0.29% | |
| 451 | AVBAVALONBAY CMNTYS INC | 1,470,614 | $262.4M | 0.29% | |
| 452 | WCGEURWELLCARE HEALTH PLANS INC | 1,303,900 | $262.2M | 0.29% | |
| 453 | BIO/BBIO RAD LABS INC | 1,100 | $262.0M | 0.29% | |
| 454 | EWIISHARES INC | 8,600 | $262.0M | 0.29% | |
| 455 | CBCHUBB LIMITED | 1,788,261 | $261.3M | 0.29% | |
| 456 | KRPKIMBELL RTY PARTNERS LP | 16,051 | $261.0M | 0.29% | |
| 457 | SPDWSPDR INDEX SHS FDS | 8,200 | $260.0M | 0.29% | |
| 458 | APDAIR PRODS & CHEMS INC | 1,578,500 | $259.0M | 0.29% | |
| 459 | —TONIX PHARMACEUTICALS HLDG C | 74,800 | $258.0M | 0.28% | |
| 460 | AZTABROOKS AUTOMATION INC | 10,800 | $258.0M | 0.28% | |
| 461 | DGRWWISDOMTREE TR | 6,200 | $257.0M | 0.28% | |
| 462 | FXOFIRST TR EXCHANGE TRADED FD | 8,200 | $257.0M | 0.28% | |
| 463 | —PROVIDENT BANCORP INC | 9,700 | $257.0M | 0.28% | |
| 464 | 4DHDANA INCORPORATED | 8,000 | $256.0M | 0.28% | |
| 465 | DXRDAXOR CORP | 55,800 | $255.0M | 0.28% | |
| 466 | SCJISHARES INC | 3,200 | $255.0M | 0.28% | |
| 467 | —AMEDICA CORP | 78,096 | $255.0M | 0.28% | |
| 468 | DTEDTE ENERGY CO | 2,303,300 | $252.1M | 0.28% | |
| 469 | KOCOCA COLA CO | 5,493,300 | $252.0M | 0.28% | |
| 470 | SDIVEURGLOBAL X FDS | 11,499 | $250.0M | 0.28% | |
| 471 | —SOUTHCROSS ENERGY PARTNERS L | 147,872 | $250.0M | 0.28% | |
| 472 | CHKPCHECK POINT SOFTWARE TECH LT | 2,400 | $249.0M | 0.27% | |
| 473 | SF9SANDERSON FARMS INC | 1,789,817 | $248.4M | 0.27% | |
| 474 | —PAIN THERAPEUTICS INC | 61,921 | $248.0M | 0.27% | |
| 475 | IXNISHARES TR | 1,600 | $246.0M | 0.27% | |
| 476 | BSMBLACK STONE MINERALS L P | 13,684 | $245.0M | 0.27% | |
| 477 | —CHF SOLUTIONS INC | 70,474 | $244.0M | 0.27% | |
| 478 | —ALMOST FAMILY INC | 4,400 | $244.0M | 0.27% | |
| 479 | WLB1EURWESTMORELAND COAL CO | 201,900 | $244.0M | 0.27% | |
| 480 | BPBP PLC | 5,801,144 | $243.8M | 0.27% | |
| 481 | ORCLORACLE CORP | 5,148,832 | $243.4M | 0.27% | |
| 482 | —NCS MULTISTAGE HLDGS INC | 16,500 | $243.0M | 0.27% | |
| 483 | AUPHAURINIA PHARMACEUTICALS INC | 53,001 | $242.0M | 0.27% | |
| 484 | CSBRCHAMPIONS ONCOLOGY INC | 62,095 | $241.0M | 0.27% | |
| 485 | —CITIZENS HLDG CO MISS | 10,400 | $240.0M | 0.26% | |
| 486 | TPRTAPESTRY INC | 5,415,000 | $239.5M | 0.26% | |
| 487 | CAMPEURCALAMP CORP | 11,100 | $238.0M | 0.26% | |
| 488 | —HYDROGENICS CORP NEW | 21,300 | $237.0M | 0.26% | |
| 489 | AOAISHARES TR | 4,400 | $237.0M | 0.26% | |
| 490 | MGVVANGUARD WORLD FD | 3,099 | $237.0M | 0.26% | |
| 491 | —DOCUMENT SEC SYS INC | 129,940 | $234.0M | 0.26% | |
| 492 | —APARTMENT INVT & MGMT CO | 5,346,637 | $233.7M | 0.26% | |
| 493 | MRCYMERCURY SYS INC | 4,535 | $233.0M | 0.26% | |
| 494 | UTXZUNITED TECHNOLOGIES CORP | 1,813,800 | $231.4M | 0.26% | |
| 495 | BBYBEST BUY INC | 3,379,200 | $231.4M | 0.26% | |
| 496 | AZPNUSDASPEN TECHNOLOGY INC | 3,482,100 | $230.5M | 0.25% | |
| 497 | OCCOPTICAL CABLE CORP | 95,500 | $230.0M | 0.25% | |
| 498 | 35VVEON LTD | 59,929 | $230.0M | 0.25% | |
| 499 | RIBTEURRICEBRAN TECHNOLOGIES | 154,800 | $229.0M | 0.25% | |
| 500 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,800 | $227.0M | 0.25% |