RENAISSANCE GROUP LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$2.2T
Holdings
252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRLBPROTO LABS INC | 4,300 | $485.0M | 0.02% | |
| 202 | GKDGRAND CANYON EDUCATION INC | 5,025 | $483.0M | 0.02% | |
| 203 | NVEEUSDNV5 GLOBAL INC | 7,957 | $482.0M | 0.02% | |
| 204 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,683 | $477.0M | 0.02% | |
| 205 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,076 | $474.0M | 0.02% | |
| 206 | TREXTREX CO INC | 7,982 | $474.0M | 0.02% | |
| 207 | CSTMCONSTELLIUM NV | 67,188 | $470.0M | 0.02% | |
| 208 | MERCMERCER INTERNATIONAL INC | 44,825 | $468.0M | 0.02% | |
| 209 | IWOISHARES TR R2000G | 2,781 | $467.0M | 0.02% | |
| 210 | GNRCGENERAC HOLDINGS INC | 9,180 | $456.0M | 0.02% | |
| 211 | TTDTHE TRADE DESK INC | 3,830 | $445.0M | 0.02% | |
| 212 | EXLSEXLSERVICE HOLDINGS INC | 8,442 | $444.0M | 0.02% | |
| 213 | RBCRBC BEARINGS INC | 3,339 | $438.0M | 0.02% | |
| 214 | —TIVITY HEALTH INC | 17,636 | $438.0M | 0.02% | |
| 215 | JXC1J2 GLOBAL INC | 6,283 | $436.0M | 0.02% | |
| 216 | —MITSUI MINING & SMELTING CO T | 103,031 | $428.0M | 0.02% | |
| 217 | T77LENDINGTREE INC | 1,945 | $427.0M | 0.02% | |
| 218 | —APERAM SA | 16,021 | $424.0M | 0.02% | |
| 219 | GMEDGLOBUS MEDICAL INC | 9,781 | $423.0M | 0.02% | |
| 220 | LGNDLIGAND PHARMACEUTICALS INC | 3,108 | $422.0M | 0.02% | |
| 221 | LFUSLITTELFUSE INC | 2,427 | $416.0M | 0.02% | |
| 222 | ENVUSDENVESTNET INC | 8,221 | $404.0M | 0.02% | |
| 223 | LOGMEURLOGMEIN INC | 4,795 | $391.0M | 0.02% | |
| 224 | —CANTEL MEDICAL CORP | 5,156 | $384.0M | 0.02% | |
| 225 | SPYSPDR S&P 500 ETF | 1,515 | $379.0M | 0.02% | |
| 226 | WEAWESTERN ALLIANCE BANCORP | 9,267 | $366.0M | 0.02% | |
| 227 | VNQVANGUARD REAL ESTATE ETF | 4,851 | $362.0M | 0.02% | |
| 228 | —STAMPS.COM INC | 2,287 | $356.0M | 0.02% | |
| 229 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,645 | $354.0M | 0.02% | |
| 230 | —CARBONITE INC | 13,535 | $342.0M | 0.02% | |
| 231 | TBCHTURTLE BEACH CORP | 23,482 | $335.0M | 0.02% | |
| 232 | EBIXEUREBIX INC | 7,783 | $331.0M | 0.02% | |
| 233 | PLCECHILDREN'S PLACE INC | 3,420 | $308.0M | 0.01% | |
| 234 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,183 | $300.0M | 0.01% | |
| 235 | VACMARRIOTT VACATIONS WORLDWIDE C | 4,146 | $292.0M | 0.01% | |
| 236 | WTWEURWEIGHT WATCHERS INTERNATIONA | 6,519 | $251.0M | 0.01% | |
| 237 | CTRECARETRUST REIT INC | 13,474 | $249.0M | 0.01% | |
| 238 | PATKPATRICK INDUSTRIES INC | 8,356 | $247.0M | 0.01% | |
| 239 | CNCCENTENE CORP | 2,109 | $243.0M | 0.01% | |
| 240 | ACWXISHARES MSCI ACWI EX US | 5,629 | $236.0M | 0.01% | |
| 241 | ELSEQUITY LIFESTYLE PROPERTIES N | 2,391 | $232.0M | 0.01% | |
| 242 | —IMPERIAL LOGISTICS LTD | 49,434 | $229.0M | 0.01% | |
| 243 | —CARRIZO OIL & GAS INC | 19,881 | $224.0M | 0.01% | |
| 244 | —VENATOR MATERIALS PLC | 52,471 | $220.0M | 0.01% | |
| 245 | —PS BUSINESS PARKS | 1,623 | $213.0M | 0.01% | |
| 246 | UDRUDR INC | 5,280 | $209.0M | 0.01% | |
| 247 | LPTUSDLIBERTY PROPERTY TRUST | 4,948 | $207.0M | 0.01% | |
| 248 | SPGSIMON PROPERTY GROUP INC | 1,206 | $203.0M | 0.01% | |
| 249 | —LABORATORY CORP OF AMERICA H L | 1,600 | $202.0M | 0.01% | |
| 250 | AESAES CORP | 12,343 | $178.0M | 0.01% | |
| 251 | PDMPIEDMONT OFFICE REALTY TRUST I | 10,202 | $174.0M | 0.01% | |
| 252 | MRO*MARATHON OIL CORP | 10,779 | $155.0M | 0.01% |
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