RENAISSANCE GROUP LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.5T
Holdings
281
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MAN WAH HOLDINGS LTD | 26,021 | $352.0M | 0.01% | |
| 202 | —FLY LEASING LIMITED | 26,418 | $351.0M | 0.01% | |
| 203 | FIXCOMFORT SYS USA | 10,512 | $350.0M | 0.01% | |
| 204 | —NAGACORP LTD | 10,066 | $349.0M | 0.01% | |
| 205 | —DDR CORP | 22,706 | $347.0M | 0.01% | |
| 206 | CDR1USDCEDAR REALTY TRUST INC | 52,747 | $344.0M | 0.01% | |
| 207 | UFSDOMTAR CORP | 8,805 | $344.0M | 0.01% | |
| 208 | APOGAPOGEE ENTERPRISES INC | 6,428 | $344.0M | 0.01% | |
| 209 | —CHANGYOU.COM LTD | 16,155 | $343.0M | 0.01% | |
| 210 | HEIHEICO CORP CLASS A | 5,036 | $342.0M | 0.01% | |
| 211 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,566 | $342.0M | 0.01% | |
| 212 | SLG2EURSL GREEN REALTY CORP | 3,166 | $341.0M | 0.01% | |
| 213 | —TRAVELPORT WORLDWIDE LTD | 24,215 | $341.0M | 0.01% | |
| 214 | AYRAIRCASTLE LTD | 16,295 | $340.0M | 0.01% | |
| 215 | T77LENDING TREE INC | 3,340 | $339.0M | 0.01% | |
| 216 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,143 | $339.0M | 0.01% | |
| 217 | —HUTCHISON TELECOMMUNICATIONS H | 69,900 | $338.0M | 0.01% | |
| 218 | MNROMONRO MUFFLER BRAKE INC | 5,866 | $336.0M | 0.01% | |
| 219 | OHIOMEGA HEALTHCARE INVESTORS I C | 10,727 | $335.0M | 0.01% | |
| 220 | MIDDMIDDLEBY CORP | 2,594 | $334.0M | 0.01% | |
| 221 | —DEBENHAMS PLC | 117,747 | $333.0M | 0.01% | |
| 222 | LOGMEURLOGMEIN INC | 3,440 | $332.0M | 0.01% | |
| 223 | —XL AXIATA TBK PT | 96,301 | $330.0M | 0.01% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 6,831 | $330.0M | 0.01% | |
| 225 | —LASALLE HOTEL PROPERTIES | 10,810 | $329.0M | 0.01% | |
| 226 | —INDUSTRIAS BACHOCO SAB DE CV | 6,702 | $329.0M | 0.01% | |
| 227 | —GRUBHUB INC | 8,734 | $329.0M | 0.01% | |
| 228 | —VTTI ENERGY PARTNERS LP | 20,140 | $325.0M | 0.01% | |
| 229 | —TOPDANMARK A/S | 126,099 | $321.0M | 0.01% | |
| 230 | —CYNOSURE INC | 7,033 | $321.0M | 0.01% | |
| 231 | JXC1J2 GLOBAL INC | 3,924 | $321.0M | 0.01% | |
| 232 | —TASER INTERNATIONAL INC | 13,133 | $318.0M | 0.01% | |
| 233 | SWBISMITH AND WESSON HOLDING COR | 15,109 | $318.0M | 0.01% | |
| 234 | QLYSQUALYS INC | 10,059 | $318.0M | 0.01% | |
| 235 | —DUPONT FABROS TECHNOLOGY INC | 7,234 | $318.0M | 0.01% | |
| 236 | MACTHE MACERICH CO | 4,478 | $317.0M | 0.01% | |
| 237 | FIVEFIVE BELOW INC | 7,916 | $316.0M | 0.01% | |
| 238 | CRUSCIRRUS LOGIC INC | 5,550 | $314.0M | 0.01% | |
| 239 | MTNVAIL RESORTS INC | 1,944 | $314.0M | 0.01% | |
| 240 | —HEALTHSOUTH CORP | 7,602 | $314.0M | 0.01% | |
| 241 | TREXTREX CO INC | 4,789 | $308.0M | 0.01% | |
| 242 | —SUCAMPO PHARMACEUTICALS INC | 22,723 | $308.0M | 0.01% | |
| 243 | ETDETHAN ALLEN INT | 8,275 | $305.0M | 0.01% | |
| 244 | —BROADSOFT INC | 7,267 | $300.0M | 0.01% | |
| 245 | —ROBINSONS RETAIL HOLDINGS IN | 19,627 | $293.0M | 0.01% | |
| 246 | —COTT CORP | 25,529 | $289.0M | 0.01% | |
| 247 | NLSUSDNAUTILUS INC | 15,524 | $287.0M | 0.01% | |
| 248 | NSPINSPERITY INC | 4,017 | $285.0M | 0.01% | |
| 249 | GMEDGLOBUS MEDICAL INC | 11,435 | $284.0M | 0.01% | |
| 250 | —LUXFER HOLDINGS | 25,835 | $281.0M | 0.01% | |
| 251 | EEFTEURONET WORLDWIDE INC | 3,868 | $280.0M | 0.01% | |
| 252 | —ELLIE MAE INC | 3,251 | $272.0M | 0.01% | |
| 253 | AMWDAMERICAN WOODMARK CORP | 3,608 | $272.0M | 0.01% | |
| 254 | —GIGAMON INC | 5,908 | $269.0M | 0.01% | |
| 255 | —NATUS MEDICAL INC | 7,723 | $269.0M | 0.01% | |
| 256 | LEALEAR CORP | 2,028 | $268.0M | 0.01% | |
| 257 | SSTKSHUTTERSTOCK INC | 5,595 | $266.0M | 0.01% | |
| 258 | —HORIZON PHARMA PLC | 16,253 | $263.0M | 0.01% | |
| 259 | FIZZNATIONAL BEVERAGE CORP | 5,059 | $258.0M | 0.01% | |
| 260 | CNSCOHEN and STEERS INC | 7,660 | $257.0M | 0.01% | |
| 261 | MANHMANHATTAN ASSOC INC | 4,775 | $253.0M | 0.01% | |
| 262 | EPAMEPAM SYSTEMS INC | 3,836 | $247.0M | 0.01% | |
| 263 | GDGENERAL DYNAMICS | 1,409 | $243.0M | 0.01% | |
| 264 | —SYNCHRONOSS TECHNOLOGIES | 6,303 | $241.0M | 0.01% | |
| 265 | —TSAKOS ENERGY NAVIGATION LIM T | 51,213 | $240.0M | 0.01% | |
| 266 | —EUROCASH SA | 24,794 | $238.0M | 0.01% | |
| 267 | LNCLINCOLN NATL CORP | 3,572 | $237.0M | 0.01% | |
| 268 | —WEBMD HEALTH CORP | 4,753 | $236.0M | 0.01% | |
| 269 | RTN1USDRAYTHEON CO | 1,654 | $235.0M | 0.01% | |
| 270 | —CHIPMOS TECH BERMUDA LTD | 16,344 | $231.0M | 0.01% | |
| 271 | DFSEURDISCOVER FINANCIAL SERVICES | 3,107 | $224.0M | 0.01% | |
| 272 | UNMUNUM CORP | 4,951 | $217.0M | 0.01% | |
| 273 | ALSTHE ALLSTATE CORP | 2,895 | $215.0M | 0.01% | |
| 274 | CMBTEURONAV NAV | 26,627 | $212.0M | 0.01% | |
| 275 | BLKCHFBLACKROCK INC | 555 | $211.0M | 0.01% | |
| 276 | TRVTHE TRAVELERS COS INC | 1,704 | $209.0M | 0.01% | |
| 277 | OMCOMNICOM GROUP | 2,392 | $204.0M | 0.01% | |
| 278 | A4SAMERIPRISE FINANCIAL INC | 1,831 | $203.0M | 0.01% | |
| 279 | —SEASPAN CORP | 18,437 | $169.0M | 0.01% | |
| 280 | AESAES CORP | 12,241 | $142.0M | 0.01% | |
| 281 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
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