RENAISSANCE GROUP LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$2.5T
Holdings
273
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 6,872 | $299.0M | 0.01% | |
| 202 | NLSUSDNAUTILUS INC | 15,415 | $298.0M | 0.01% | |
| 203 | —SYNTEL INC | 5,976 | $298.0M | 0.01% | |
| 204 | —SYNCHRONOSS TECHNOLOGIES | 9,198 | $297.0M | 0.01% | |
| 205 | —AU OPTRONICS CORP | 100,627 | $297.0M | 0.01% | |
| 206 | CLSEURCELESTICA INC | 26,916 | $296.0M | 0.01% | |
| 207 | —XL AXIATA TBK PT | 49,063 | $296.0M | 0.01% | |
| 208 | ANIKANIKA THERAPEUTICS INC | 6,570 | $294.0M | 0.01% | |
| 209 | SOHUNSOHU.COM INC | 5,943 | $294.0M | 0.01% | |
| 210 | MTNVAIL RESORTS INC | 2,181 | $292.0M | 0.01% | |
| 211 | UFSDOMTAR CORP | 7,215 | $292.0M | 0.01% | |
| 212 | HANHAWAIIAN HOLDINGS INC | 6,191 | $292.0M | 0.01% | |
| 213 | —TASER INTERNATIONAL INC | 14,795 | $290.0M | 0.01% | |
| 214 | EVREVERCORE PARTNERS INC | 5,588 | $289.0M | 0.01% | |
| 215 | —TRAVELPORT WORLDWIDE LTD | 20,923 | $286.0M | 0.01% | |
| 216 | KFYKORN FERRY INTL | 10,104 | $286.0M | 0.01% | |
| 217 | EGPEASTGROUP PROPERTIES INC | 4,735 | $286.0M | 0.01% | |
| 218 | —TOPDANMARK A/S | 111,936 | $285.0M | 0.01% | |
| 219 | STNSTANTEC INC | 11,225 | $285.0M | 0.01% | |
| 220 | —HEALTHSOUTH CORP | 7,542 | $284.0M | 0.01% | |
| 221 | —NAGACORP LTD | 7,414 | $284.0M | 0.01% | |
| 222 | CALMCAL MAINE FOODS INC | 5,468 | $284.0M | 0.01% | |
| 223 | APOGAPOGEE ENTRPRS | 6,439 | $283.0M | 0.01% | |
| 224 | HPTUSDHOSPITALITY PROPERTIES TRUST | 10,629 | $282.0M | 0.01% | |
| 225 | DCHAMERICAN AXLE & MFG | 18,279 | $281.0M | 0.01% | |
| 226 | —ROBINSONS RETAIL HOLDINGS INC | 17,213 | $279.0M | 0.01% | |
| 227 | —SEASPAN CORP | 15,194 | $279.0M | 0.01% | |
| 228 | MERCMERCER INTERNATIONAL, INC | 29,560 | $279.0M | 0.01% | |
| 229 | EPAMEPAM SYSTEMS INC | 3,736 | $279.0M | 0.01% | |
| 230 | —TSAKOS ENERGY NAVIGATION | 45,117 | $279.0M | 0.01% | |
| 231 | —STAMPS.COM INC | 2,627 | $279.0M | 0.01% | |
| 232 | EEFTEURONET WORLDWIDE INC | 3,757 | $278.0M | 0.01% | |
| 233 | AZPNUSDASPEN TECHNOLOGY INC | 7,674 | $277.0M | 0.01% | |
| 234 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,898 | $276.0M | 0.01% | |
| 235 | —DEBENHAMS PLC | 63,536 | $275.0M | 0.01% | |
| 236 | —STERIS PLC | 3,857 | $274.0M | 0.01% | |
| 237 | —ECHO GLOBAL LOGISTCS INC | 10,054 | $273.0M | 0.01% | |
| 238 | —EUROCASH SA | 21,194 | $273.0M | 0.01% | |
| 239 | INFNEURINFINERA CORP | 16,983 | $273.0M | 0.01% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 2,106 | $271.0M | 0.01% | |
| 241 | GMEDGLOBUS MEDICAL INC | 11,422 | $271.0M | 0.01% | |
| 242 | MANHMANHATTAN ASSOC INC | 4,743 | $270.0M | 0.01% | |
| 243 | AMWDAMERICAN WOODMARK CORP | 3,612 | $269.0M | 0.01% | |
| 244 | SLG2EURSL GREEN REALTY CORP | 2,765 | $268.0M | 0.01% | |
| 245 | HB6HIBBETT SPORTING INC | 7,477 | $268.0M | 0.01% | |
| 246 | —CHIPMOS TECH BERMUDA LTD | 15,227 | $265.0M | 0.01% | |
| 247 | BJRIBJS RESTAURANTS | 6,375 | $265.0M | 0.01% | |
| 248 | HEIHEICO CORP CLASS A | 5,536 | $264.0M | 0.01% | |
| 249 | —HUTCHISON TELECOMMUNICATIONS | 49,929 | $264.0M | 0.01% | |
| 250 | RPREALPAGE INC | 12,640 | $263.0M | 0.01% | |
| 251 | USCRUS CONCRETE INC. | 4,403 | $262.0M | 0.01% | |
| 252 | CAMPEURCALAMP CORP | 14,340 | $257.0M | 0.01% | |
| 253 | CNCCENTENE CORP | 4,152 | $256.0M | 0.01% | |
| 254 | —DIPLOMAT PHARMACY | 9,322 | $255.0M | 0.01% | |
| 255 | LEALEAR CORP | 2,243 | $249.0M | 0.01% | |
| 256 | HTEURHERSHA HOSPITALITY TRUST | 11,679 | $249.0M | 0.01% | |
| 257 | —INTERGRATED DEVICE TECHNOLOG | 12,024 | $246.0M | 0.01% | |
| 258 | JXC1J2 GLOBAL INC | 3,934 | $242.0M | 0.01% | |
| 259 | —BUFFALO WILD WINGS | 1,618 | $240.0M | 0.01% | |
| 260 | CACCCREDIT ACCEPTANCE CORP | 1,304 | $237.0M | 0.01% | |
| 261 | LOGMEURLOGMEIN INC | 4,625 | $233.0M | 0.01% | |
| 262 | —LASALLE HOTEL PROPERTIES | 9,179 | $232.0M | 0.01% | |
| 263 | —NORTHSTAR REALTY FINANCE CORP | 17,435 | $229.0M | 0.01% | |
| 264 | —CHANGYOU.COM LTD | 12,140 | $228.0M | 0.01% | |
| 265 | CMBTEURONAV NAV | 22,135 | $227.0M | 0.01% | |
| 266 | RTN1USDRAYTHEON CO | 1,843 | $226.0M | 0.01% | |
| 267 | TSEMTOWER SEMICONDUCTOR | 18,419 | $223.0M | 0.01% | |
| 268 | —MITIE GROUP PLC | 14,848 | $219.0M | 0.01% | |
| 269 | OMCOMNICOM GROUP | 2,578 | $215.0M | 0.01% | |
| 270 | PGRTHE PROGRESSIVE CORP | 5,910 | $208.0M | 0.01% | |
| 271 | —MAGICJACK VOCALTEC LTD | 24,702 | $162.0M | 0.01% | |
| 272 | AESAES CORP | 12,493 | $147.0M | 0.01% | |
| 273 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
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