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Institutional Investment Manager
RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC (CIK: 0001037389) incorporated in Delaware, located at 800 Third Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,753 holdings with a total value of $42,893,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUIKSILVER INC COM 30,900 111,000 0.00%
102 BLUELINX HLDGS INC 79,456 111,000 0.00%
103 PREMIER EXHIBITIONS INC 137,800 112,000 0.00%
104 PARAGON SHIPPING INC 19,200 113,000 0.00%
105 NEPTUNE TECHNOLOGIES BIORESO 40,900 113,000 0.00%
106 CTPartners Executive Search Inc 12,100 113,000 0.00%
107 STERLING CONSTRUCTION CO INC 12,000 113,000 0.00%
108 ARMCO METALS HLDGS INC 420,700 114,000 0.00%
109 PLURISTEM THERAPEUTICS INC 36,500 114,000 0.00%
110 FULL HOUSE RESORTS INC 81,426 115,000 0.00%
111 SKY-MOBI LTD 13,900 115,000 0.00%
112 RTI SURGICAL HOLDINGS INC COM 26,600 116,000 0.00%
113 ATLANTIC AMERN CORP 30,300 117,000 0.00%
114 FORTUNA SILVER MINES INC 21,400 118,000 0.00%
115 BTU INTERNATIONAL INC 36,400 119,000 0.00%
116 IFM INVTS LTD 94,564 122,000 0.00%
117 AVALON RARE METALS INC 267,700 122,000 0.00%
118 KINGOLD JEWELRY INC 99,400 123,000 0.00%
119 AMERICAN LORAIN CORP 109,700 126,000 0.00%
120 QUALSTAR CORP 97,000 128,000 0.00%
121 AMREP CORP NEW 21,080 129,000 0.00%
122 SPARTAN MTRS INC 28,548 130,000 0.00%
123 INVENTERGY GLOBAL INC 46,420 130,000 0.00%
124 HUTTIG BLDG PRODS INC COM 28,100 133,000 0.00%
125 TARGACEPT INC 29,626 134,000 0.00%
126 GUARANTY FED BANCSHARES INC 10,700 134,000 0.00%
127 UNITED SEC BANCSHARES INC 15,900 135,000 0.00%
128 TOFUTTI BRANDS INC 29,000 135,000 0.00%
129 ENVIROSTAR INC 54,200 136,000 0.00%
130 AGRIA CORP 107,600 136,000 0.00%
131 PULASKI FINL CORP COM 11,900 136,000 0.00%
132 GREAT LAKES DREDGE & DOCK CO 17,300 138,000 0.00%
133 SPARK NETWORKS INC 24,400 138,000 0.00%
134 NYMOX PHARMACEUTICAL CORP 28,000 139,000 0.00%
135 GUIDANCE SOFTWARE INC 15,400 140,000 0.00%
136 WIPRO LIMITED SPON ADR 1 SH 11,863 141,000 0.00%
137 LUBYS INC COM 24,200 142,000 0.00%
138 CENCOSUD S A 14,300 142,000 0.00%
139 EXCEED CO LTD 82,000 143,000 0.00%
140 ATA INC SPONS ADR 30,900 144,000 0.00%
141 Sunesis Pharmaceuticals I 22,886 149,000 0.00%
142 BONSO ELECTRS INTL INC 73,800 152,000 0.00%
143 GLADSTONE LD CORP COM 11,900 155,000 0.00%
144 OVERLAND STORAGE INC 32,251 156,000 0.00%
145 Pulse Electronics Corporation 62,260 156,000 0.00%
146 DELCATH SYS INC COM NEW 59,298 156,000 0.00%
147 SKYPEOPLE FRUIT JUICE INC 112,700 156,000 0.00%
148 EURO TECH HOLDINGS CO LTD 38,173 158,000 0.00%
149 UCP Inc 11,723 160,000 0.00%
150 SUMMIT FINANCIAL GROUP INC COM 15,200 162,000 0.00%
Page 3 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-14-000072, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.