RENAISSANCE GROUP LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
256
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFTUSDPERFICIENT INC | 15,003 | $515.0M | 0.02% | |
| 202 | MMSIMERIT MEDICAL SYSTEMS INC | 8,614 | $513.0M | 0.02% | |
| 203 | UBNTEURUBIQUITI NETWORKS INC | 3,897 | $512.0M | 0.02% | |
| 204 | PRAHPRA HEALTH SCIENCES INC | 5,147 | $510.0M | 0.02% | |
| 205 | JXC1J2 GLOBAL INC | 5,707 | $507.0M | 0.02% | |
| 206 | RBCRBC BEARINGS INC | 3,020 | $504.0M | 0.02% | |
| 207 | —CABOT MICROELECTRONICS CORP | 4,553 | $501.0M | 0.02% | |
| 208 | MITKMITEK SYSTEMS INC | 49,928 | $496.0M | 0.02% | |
| 209 | FIXCOMFORT SYSTEMS USA INC | 9,699 | $495.0M | 0.02% | |
| 210 | WHDCACTUS INC | 14,811 | $491.0M | 0.02% | |
| 211 | CRTOCRITEO SA | 28,011 | $482.0M | 0.02% | |
| 212 | AMEDAMEDISYS INC | 3,937 | $478.0M | 0.02% | |
| 213 | PFGCPERFORMANCE FOOD GROUP | 11,753 | $470.0M | 0.02% | |
| 214 | KNBWYKIRIN HOLDINGS CO LTD | 21,741 | $469.0M | 0.02% | |
| 215 | ALRMALARM.COM HOLDINGS INC | 8,750 | $468.0M | 0.02% | |
| 216 | PRLBPROTO LABS INC | 3,977 | $461.0M | 0.02% | |
| 217 | —GRAN TIERRA ENERGY INC | 287,663 | $457.0M | 0.02% | |
| 218 | SPYSPDR S&P 500 ETF | 1,515 | $444.0M | 0.02% | |
| 219 | TXRHTEXAS ROADHOUSE INC | 8,197 | $440.0M | 0.02% | |
| 220 | FIVEFIVE BELOW INC | 3,594 | $431.0M | 0.02% | |
| 221 | LFUSLITTELFUSE INC | 2,383 | $422.0M | 0.02% | |
| 222 | —CHANGYOU.COM LTD | 42,947 | $413.0M | 0.02% | |
| 223 | AEOAMERICAN EAGLE OUTFITTERS INC | 24,362 | $412.0M | 0.02% | |
| 224 | WEAWESTERN ALLIANCE BANCORP | 9,199 | $411.0M | 0.02% | |
| 225 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 4,229 | $408.0M | 0.02% | |
| 226 | PATKPATRICK INDUSTRIES INC | 8,117 | $399.0M | 0.02% | |
| 227 | EBIXEUREBIX INC | 7,849 | $394.0M | 0.02% | |
| 228 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,412 | $393.0M | 0.02% | |
| 229 | VNQVANGUARD REAL ESTATE ETF | 4,477 | $391.0M | 0.02% | |
| 230 | —BIOTELEMETRY INC | 8,109 | $390.0M | 0.02% | |
| 231 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,059 | $385.0M | 0.02% | |
| 232 | GMEDGLOBUS MEDICAL INC | 8,876 | $375.0M | 0.02% | |
| 233 | IRBTQIROBOT CORP | 4,071 | $373.0M | 0.02% | |
| 234 | CVLTCOMMVAULT SYSTEMS INC | 7,313 | $363.0M | 0.01% | |
| 235 | —CARBONITE INC | 13,713 | $357.0M | 0.01% | |
| 236 | UVEUNIVERSAL INSURANCE HOLDINGS INC | 12,694 | $354.0M | 0.01% | |
| 237 | GDOTGREEN DOT CORP | 7,008 | $343.0M | 0.01% | |
| 238 | SPGSIMON PROPERTY GROUP INC | 2,126 | $340.0M | 0.01% | |
| 239 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,116 | $335.0M | 0.01% | |
| 240 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,969 | $239.0M | 0.01% | |
| 241 | —PS BUSINESS PARKS | 1,377 | $232.0M | 0.01% | |
| 242 | SBACSBA COMMUNICATIONS CORP | 1,027 | $231.0M | 0.01% | |
| 243 | PLDPROLOGIS INC | 2,775 | $222.0M | 0.01% | |
| 244 | AMTAMERICAN TOWER CORP | 1,082 | $221.0M | 0.01% | |
| 245 | CTRECARETRUST REIT INC | 9,210 | $219.0M | 0.01% | |
| 246 | LEALEAR CORP | 1,559 | $217.0M | 0.01% | |
| 247 | ELVANTHEM INC | 754 | $213.0M | 0.01% | |
| 248 | AMHAMERICAN HOMES 4 RENT | 8,771 | $213.0M | 0.01% | |
| 249 | UDRUDR INC | 4,668 | $210.0M | 0.01% | |
| 250 | EGPEASTGROUP PROPERTIES INC | 1,799 | $209.0M | 0.01% | |
| 251 | AFLAFLAC INC | 3,802 | $208.0M | 0.01% | |
| 252 | ESSESSEX PROPERTY TRUST | 705 | $206.0M | 0.01% | |
| 253 | AESAES CORP | 11,346 | $190.0M | 0.01% | |
| 254 | MPTMEDICAL PROPERTIES TRUST INC | 10,890 | $190.0M | 0.01% | |
| 255 | MRO*MARATHON OIL CORP | 11,610 | $165.0M | 0.01% | |
| 256 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
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