RENAISSANCE GROUP LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$2.9T
Holdings
276
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLCECHILDREN'S PLACE INC | 3,371 | $456.0M | 0.02% | |
| 202 | MMSIMERIT MEDICAL SYSTEMS INC | 10,021 | $454.0M | 0.02% | |
| 203 | —COTIVITI HOLDINGS INC | 13,154 | $453.0M | 0.02% | |
| 204 | EPAMEPAM SYSTEMS INC | 3,918 | $449.0M | 0.02% | |
| 205 | PRAHPRA HEALTH SCIENCES | 5,413 | $449.0M | 0.02% | |
| 206 | ALRMALARM.COM HOLDINGS INC | 11,867 | $448.0M | 0.02% | |
| 207 | IRBTQIROBOT CORP | 6,979 | $448.0M | 0.02% | |
| 208 | UVEUNIVERSAL INSURANCE HOLDINGS I | 13,967 | $446.0M | 0.02% | |
| 209 | VWOVANGUARD FTSE EMERGING MARKE S | 9,452 | $444.0M | 0.02% | |
| 210 | CNSCOHEN & STEERS INC | 10,907 | $443.0M | 0.02% | |
| 211 | —ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $443.0M | 0.02% | |
| 212 | CLSEURCELESTICA INC | 42,789 | $443.0M | 0.02% | |
| 213 | PRLBPROTO LABS INC | 3,762 | $442.0M | 0.02% | |
| 214 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,786 | $440.0M | 0.01% | |
| 215 | MTNVAIL RESORTS INC | 1,986 | $440.0M | 0.01% | |
| 216 | TGBTASEKO MINES LTD | 381,360 | $439.0M | 0.01% | |
| 217 | —MEDIDATA SOLUTIONS INC | 6,977 | $438.0M | 0.01% | |
| 218 | BLKBBLACKBAUD INC | 4,251 | $433.0M | 0.01% | |
| 219 | —XL AXIATA TBK PT | 117,916 | $432.0M | 0.01% | |
| 220 | —CHIPMOS TECH BERMUDA LTD | 27,180 | $431.0M | 0.01% | |
| 221 | —STAMPS.COM INC | 2,136 | $429.0M | 0.01% | |
| 222 | GDOTGREEN DOT CORP | 6,661 | $427.0M | 0.01% | |
| 223 | MKSIMKS INSTRUMENTS | 3,671 | $425.0M | 0.01% | |
| 224 | SPYSPDR S&P 500 ETF | 1,602 | $422.0M | 0.01% | |
| 225 | JXC1J2 GLOBAL INC | 5,316 | $420.0M | 0.01% | |
| 226 | BECNUSDBEACON ROOFING SUPPLY | 7,886 | $419.0M | 0.01% | |
| 227 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,435 | $417.0M | 0.01% | |
| 228 | PCTYPAYLOCITY HOLDINGS CORP | 8,132 | $417.0M | 0.01% | |
| 229 | TREXTREX CO INC | 3,819 | $415.0M | 0.01% | |
| 230 | LOGMEURLOGMEIN INC | 3,557 | $411.0M | 0.01% | |
| 231 | EBIXEUREBIX INC | 5,494 | $409.0M | 0.01% | |
| 232 | MITKMITEK SYSTEMS INC | 53,873 | $399.0M | 0.01% | |
| 233 | BIGGQBIG LOTS INC | 9,136 | $398.0M | 0.01% | |
| 234 | DYDYCOM INDUSTRIES INC | 3,674 | $395.0M | 0.01% | |
| 235 | EVREVERCORE INC | 4,518 | $394.0M | 0.01% | |
| 236 | 3M4MASIMO CORP | 4,468 | $393.0M | 0.01% | |
| 237 | RHRH | 4,082 | $389.0M | 0.01% | |
| 238 | DLXDELUXE CORP | 5,251 | $389.0M | 0.01% | |
| 239 | —IMPERVA INC | 8,824 | $382.0M | 0.01% | |
| 240 | EEFTEURONET WORLDWIDE INC | 4,788 | $378.0M | 0.01% | |
| 241 | FIZZNATIONAL BEVERAGE CORP | 4,068 | $362.0M | 0.01% | |
| 242 | ELSEQUITY LIFESTYLE PROPERTIES N | 4,020 | $353.0M | 0.01% | |
| 243 | T77LENDINGTREE INC | 1,044 | $343.0M | 0.01% | |
| 244 | FRFIRST INDUSTRIAL REALTY TRUS | 11,646 | $340.0M | 0.01% | |
| 245 | COR1EURCORESITE REALTY CORP | 3,309 | $332.0M | 0.01% | |
| 246 | —DCT INDUSTRIAL TRUST INC | 5,894 | $332.0M | 0.01% | |
| 247 | KBHKB HOME | 11,674 | $332.0M | 0.01% | |
| 248 | TEN1TENNECO INC | 6,008 | $330.0M | 0.01% | |
| 249 | LPTUSDLIBERTY PROPERTY TRUST | 8,213 | $326.0M | 0.01% | |
| 250 | WPCWP CAREY INC | 5,204 | $323.0M | 0.01% | |
| 251 | UDRUDR INC | 9,016 | $321.0M | 0.01% | |
| 252 | —WAGEWORKS INC | 7,112 | $321.0M | 0.01% | |
| 253 | EGPEASTGROUP PROPERTIES INC | 3,854 | $319.0M | 0.01% | |
| 254 | PLAYDAVE & BUSTERS ENTERTAINMENT I | 7,608 | $318.0M | 0.01% | |
| 255 | SPGSIMON PROPERTY GROUP INC | 2,056 | $317.0M | 0.01% | |
| 256 | PCHPOTLATCHDELTIC CORP | 6,065 | $316.0M | 0.01% | |
| 257 | 8CWCROWN CASTLE INTERNATIONAL | 2,874 | $315.0M | 0.01% | |
| 258 | EPREPR PROPERTIES | 5,658 | $313.0M | 0.01% | |
| 259 | PDMPIEDMONT OFFICE REALTY TRUST I | 17,546 | $309.0M | 0.01% | |
| 260 | CTRECARETRUST REIT INC | 22,994 | $308.0M | 0.01% | |
| 261 | —PS BUSINESS PARKS | 2,716 | $307.0M | 0.01% | |
| 262 | —LASALLE HOTEL PROPERTIES | 10,561 | $306.0M | 0.01% | |
| 263 | HSTHOST HOTELS & RESORTS INC | 16,237 | $303.0M | 0.01% | |
| 264 | LEALEAR CORP | 1,626 | $303.0M | 0.01% | |
| 265 | PEBPEBBLEBROOK HOTEL TRUST | 8,793 | $302.0M | 0.01% | |
| 266 | HPTUSDHOSPITALITY PROPERTIES TRUST | 11,343 | $287.0M | 0.01% | |
| 267 | RTN1USDRAYTHEON CO | 1,273 | $275.0M | 0.01% | |
| 268 | —DEBENHAMS PLC | 229,052 | $268.0M | 0.01% | |
| 269 | CXWCORECIVIC INC | 13,648 | $266.0M | 0.01% | |
| 270 | GDGENERAL DYNAMICS | 1,122 | $248.0M | 0.01% | |
| 271 | BLKCHFBLACKROCK INC | 442 | $239.0M | 0.01% | |
| 272 | INTCINTEL CORP | 4,281 | $223.0M | 0.01% | |
| 273 | ALSTHE ALLSTATE CORP | 2,326 | $221.0M | 0.01% | |
| 274 | MPCMARATHON PETROLEUM CORP | 2,995 | $219.0M | 0.01% | |
| 275 | MRO*MARATHON OIL CORP | 11,509 | $186.0M | 0.01% | |
| 276 | AESAES CORP | 12,863 | $146.0M | 0.00% |
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