Renaissance Technologies LLC — Q3 2015 13F Holdings

Name: Renaissance Technologies LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001037389

Total reported value

$63.9B

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Full holdings list this quarter

Showing top 200 holdings (of 3128 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GGB	Gerdau SA -spon Adr	Stock-Other	0.01%	—	+17.28%
2	DIOD	Diodes INC	Stock-Other	0.01%	—	+143.40%
3	NPKI	Npk International INC	Stock-Other	0.01%	—	+172.93%
4	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+0.46%
5	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	-23.59%
6	IOSP	Innospec INC	Stock-Other	0.01%	—	-58.17%
7	GHDX	Genomic Health INC	Stock-Other	0.01%	—	-12.50%
8	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	—
9	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.01%	—	+29.70%
10	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+54.79%
11	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.01%	—	+45.24%
12	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	—
13	✓	Web.com Group INC	Stock-Other	0.01%	—	+140.10%
14	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+26.70%
15	HTLD	Heartland Express INC	Stock-Other	0.01%	—	-31.35%
16	✓	Kmg Chemicals INC	Stock-Other	0.01%	—	+4.23%
17	BFINUSD	Bankfinancial CORP	Stock-Other	0.01%	—	+15.11%
18	✓	Sciquest INC New	Stock-Other	0.01%	—	+33.38%
19	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	+441.12%
20	NGDN	New Gold INC	Stock-Other	0.01%	-0.21%	EXIT
21	NGS	Natural Gas Services Group	Stock-Other	0.01%	—	-5.26%
22	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	—
23	✓	Bridgepoint Ed INC	Stock-Other	0.01%	—	+30.67%
24	L	Loews CORP	Stock-Financials	0.01%	—	-58.42%
25	LTC	Ltc Properties INC	Stock-Other	0.01%	—	-30.62%
26	ADUS	Addus Homecare CORP	Stock-Other	0.01%	—	+48.64%
27	✓	Global Ship Lease INC New	Stock-Other	0.01%	—	+10.27%
28	✓	Five Oaks Investment	Stock-Other	0.01%	—	-18.91%
29	FLICUSD	First Of Long Island CORP	Stock-Other	0.01%	—	+0.39%
30	LF2	Pacific Premier Bancorp INC	Stock-Other	0.01%	—	-3.23%
31	QUAD	Quad Graphics INC	Stock-Other	0.01%	—	-19.47%
32	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	-59.61%
33	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.01%	—	—
34	ACTG	Acacia Research CORP	Stock-Other	0.01%	—	+7.39%
35	✓	Stonegate Bank	Stock-Other	0.01%	—	+113.14%
36	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.01%	—	—
37	EMCI	Emc Ins Group INC	Stock-Other	0.01%	—	+12.06%
38	✓	Om Group INC Com	Stock-Other	0.01%	—	+178.59%
39	✓	Trevena INC	Stock-Other	0.01%	—	+282.40%
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+400.91%
41	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-37.55%
42	✓	Suffolk Bancorp	Stock-Other	0.01%	—	+29.62%
43	CATO	Cato Corp-class A	Stock-Other	0.01%	—	+172.25%
44	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	—
45	✓	Nxstage Medical INC	Stock-Other	0.01%	—	—
46	✓	Abaxis INC	Stock-Other	0.01%	—	+2246.56%
47	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	+1773.07%
48	WSR	Whitestone Reit	Stock-Other	0.01%	—	+42.28%
49	SD2	Sandy Spring Bancorp INC	Stock-Other	0.01%	—	+15.25%
50	✓	Electro Rent CORP	Stock-Other	0.01%	—	+9.08%

1–50 of 200