RENAISSANCE GROUP LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.3T
Holdings
274
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZZAZZ INC | 5,129 | $308.0M | 0.01% | |
| 202 | APOGAPOGEE ENTRPRS | 6,619 | $307.0M | 0.01% | |
| 203 | —INDUSTRIAS BACHOCO SAB DE CV | 6,205 | $307.0M | 0.01% | |
| 204 | CNCCENTENE CORP | 4,253 | $304.0M | 0.01% | |
| 205 | —APERAM SA | 8,620 | $301.0M | 0.01% | |
| 206 | LOGMEURLOGMEIN INC | 4,729 | $300.0M | 0.01% | |
| 207 | —HEALTHSOUTH CORP | 7,721 | $300.0M | 0.01% | |
| 208 | HCQAMN HEALTHCARE SERVICES INC. | 7,474 | $299.0M | 0.01% | |
| 209 | HEIHEICO CORP CLASS A | 5,543 | $297.0M | 0.01% | |
| 210 | —GLOBAL EAGLE ENTERTAINMENT | 44,717 | $297.0M | 0.01% | |
| 211 | QLYSQUALYS INC. | 9,821 | $293.0M | 0.01% | |
| 212 | AYRAIRCASTLE LTD | 14,886 | $291.0M | 0.01% | |
| 213 | —SEGA SAMMY HOLDINGS INC | 108,502 | $291.0M | 0.01% | |
| 214 | —AVG TECHNOLOGIES NV | 15,277 | $290.0M | 0.01% | |
| 215 | SIMGRUPO SIMEC SAB DE CV | 38,744 | $290.0M | 0.01% | |
| 216 | WEAWESTERN ALLIANCE BANCORP | 8,852 | $289.0M | 0.01% | |
| 217 | RPREALPAGE INC | 12,956 | $289.0M | 0.01% | |
| 218 | —CHIPMOS TECH BERMUDA LTD | 15,788 | $286.0M | 0.01% | |
| 219 | —LUXFER HOLDINGS | 23,788 | $286.0M | 0.01% | |
| 220 | BJRIBJS RESTAURANTS | 6,529 | $286.0M | 0.01% | |
| 221 | BIGGQBIG LOTS INC | 5,694 | $285.0M | 0.01% | |
| 222 | NLSUSDNAUTILUS INC | 15,871 | $283.0M | 0.01% | |
| 223 | —XL AXIATA TBK PT | 50,947 | $283.0M | 0.01% | |
| 224 | STNSTANTEC INC | 11,622 | $282.0M | 0.01% | |
| 225 | —TRAVELPORT WORLDWIDE LTD | 21,862 | $282.0M | 0.01% | |
| 226 | GMEDGLOBUS MEDICAL INC | 11,719 | $279.0M | 0.01% | |
| 227 | —SYNTEL INC | 6,133 | $278.0M | 0.01% | |
| 228 | USCRUS CONCRETE INC. | 4,533 | $276.0M | 0.01% | |
| 229 | —TOPDANMARK A/S | 115,867 | $274.0M | 0.01% | |
| 230 | DCHAMERICAN AXLE & MFG | 18,789 | $272.0M | 0.01% | |
| 231 | —BUFFALO WILD WINGS | 1,960 | $272.0M | 0.01% | |
| 232 | —GREENCORE GROUP PLC | 16,482 | $271.0M | 0.01% | |
| 233 | —HOME RETAIL GROUP PLC | 33,772 | $270.0M | 0.01% | |
| 234 | EEFTEURONET WORLDWIDE INC | 3,864 | $267.0M | 0.01% | |
| 235 | —HUTCHISON TELECOMMUNICATIONS | 51,913 | $263.0M | 0.01% | |
| 236 | UFSDOMTAR CORP | 7,481 | $262.0M | 0.01% | |
| 237 | CLSEURCELESTICA INC | 27,895 | $259.0M | 0.01% | |
| 238 | BSETBASSETT FURNITURE | 10,785 | $258.0M | 0.01% | |
| 239 | —REFRESCO GROUP N.V. | 17,384 | $258.0M | 0.01% | |
| 240 | —CRAY INC. | 8,556 | $256.0M | 0.01% | |
| 241 | —CHANGYOU.COM LTD | 12,666 | $254.0M | 0.01% | |
| 242 | JXC1J2 GLOBAL INC | 4,013 | $254.0M | 0.01% | |
| 243 | EVREVERCORE PARTNERS INC | 5,723 | $253.0M | 0.01% | |
| 244 | MERCMERCER INTERNATIONAL, INC | 31,442 | $251.0M | 0.01% | |
| 245 | RNMBYRHEINMETALL AG | 21,171 | $250.0M | 0.01% | |
| 246 | RTN1USDRAYTHEON CO | 1,832 | $249.0M | 0.01% | |
| 247 | CACCCREDIT ACCEPTANCE CORP | 1,334 | $247.0M | 0.01% | |
| 248 | —SYNCHRONOSS TECHNOLOGIES | 7,726 | $246.0M | 0.01% | |
| 249 | EPAMEPAM SYSTEMS INC | 3,832 | $246.0M | 0.01% | |
| 250 | AMWDAMERICAN WOODMARK CORP | 3,701 | $246.0M | 0.01% | |
| 251 | —EUROCASH SA | 21,994 | $246.0M | 0.01% | |
| 252 | —FLY LEASING LIMITED | 24,655 | $245.0M | 0.01% | |
| 253 | HANHAWAIIAN HOLDINGS INC | 6,394 | $243.0M | 0.01% | |
| 254 | —LASALLE HOTEL PROPERTIES | 10,293 | $243.0M | 0.01% | |
| 255 | TSEMTOWER SEMICONDUCTOR | 19,254 | $239.0M | 0.01% | |
| 256 | SOHUNSOHU.COM INC | 6,193 | $234.0M | 0.01% | |
| 257 | —ECHO GLOBAL LOGISTICS INC | 10,329 | $232.0M | 0.01% | |
| 258 | LEALEAR CORP | 2,238 | $228.0M | 0.01% | |
| 259 | HTEURHERSHA HOSPITALITY TRUST | 13,001 | $223.0M | 0.01% | |
| 260 | —SEASPAN CORP | 15,831 | $221.0M | 0.01% | |
| 261 | —TSAKOS ENERGY NAVIGATION LIMITED | 46,862 | $220.0M | 0.01% | |
| 262 | KFYKORN FERRY INTL | 10,471 | $217.0M | 0.01% | |
| 263 | CAMPEURCALAMP CORP | 14,679 | $217.0M | 0.01% | |
| 264 | JNJJOHNSON & JOHNSON | 1,757 | $213.0M | 0.01% | |
| 265 | CMBTEURONAV NAV | 23,133 | $212.0M | 0.01% | |
| 266 | OMCOMNICOM GROUP | 2,571 | $210.0M | 0.01% | |
| 267 | INGRINGREDION INC | 1,621 | $210.0M | 0.01% | |
| 268 | GDGENERAL DYNAMICS | 1,488 | $207.0M | 0.01% | |
| 269 | ALSTHE ALLSTATE CORPORATION | 2,965 | $207.0M | 0.01% | |
| 270 | —MITIE GROUP PLC | 15,485 | $205.0M | 0.01% | |
| 271 | CSTECAESARSTONE LTD | 5,824 | $202.0M | 0.01% | |
| 272 | —DEBENHAMS PLC | 65,900 | $195.0M | 0.01% | |
| 273 | AESAES CORP | 12,493 | $156.0M | 0.01% | |
| 274 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
PreviousPage 3 of 3